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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Pershing Square Capital Management LP	[2023-03-31]	SOLE	15,984,532.0	15,984,532.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	5,060,721.0
Barrow Hanley Mewhinney & Strauss LLC	[2023-03-31]	DFND	1,527,615.0	2,248,961.0
Principal Financial Group Inc	[2023-03-31]	DFND	2,162,766.0	2,162,767.0
Harris Associates L P	[2023-03-31]	SOLE	2,104,227.0	2,104,227.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,761,936.0	1,788,352.0
BlackRock Inc.	[2023-03-31]	SOLE	1,599,714.0	1,681,410.0
Baillie Gifford & Co	[2023-03-31]	DFND	1,296,148.0	1,514,365.0
Baillie Gifford & Co	[2023-03-31]	SOLE	708,054.0	1,120,568.0
Brandywine Global Investment Management LLC	[2023-03-31]	SOLE	1,024,958.0	1,024,958.0
New South Capital Management Inc	[2023-03-31]	SOLE	550,097.0	674,092.0
Donald Smith & Co Inc	[2023-03-31]	DFND	0.0	625,899.0
Horizon Kinetics Asset Management LLC	[2023-03-31]	DFND	625,391.0	625,391.0
State Street Corp	[2023-03-31]	DFND	506,377.0	588,096.0
Geode Capital Management LLC	[2023-03-31]	DFND	565,363.0	565,363.0
Russell Investments Group, Ltd.	[2023-03-31]	DFND	504,328.0	527,137.0
Jennison Associates LLC	[2023-03-31]	DFND	411,421.0	411,421.0
Beach Investment Counsel Inc/Pa	[2023-03-31]	SOLE	0.0	395,787.0
Morgan Stanley	[2023-03-31]	DFND	246,354.0	371,322.0
Bank of America Corp /DE/	[2023-03-31]	DFND	4,038.0	327,567.0
American Century Companies Inc	[2023-03-31]	DFND	308,607.0	308,607.0
Deutsche Bank AG	[2023-03-31]	DFND	55,462.0	306,676.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	302,114.0	302,114.0
Northern Trust Corp	[2023-03-31]	DFND	93,522.0	301,455.0
PM CAPITAL Ltd	[2023-03-31]	DFND	0.0	299,640.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	258,735.0	258,735.0
Bernzott Capital Advisors	[2023-03-31]	SOLE	225,216.0	226,346.0
Quinn Opportunity Partners LLC	[2023-03-31]	SOLE	118,544.0	223,244.0
Motley Fool Wealth Management LLC	[2023-03-31]	SOLE	0.0	219,515.0
State of New Jersey Common Pension Fund D	[2023-03-31]	SOLE	201,082.0	201,082.0
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