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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
FMR LLC	[2020-09-30]	DFND	1,124,364.0	10,254,405.0
Jones Financial Companies LLLP	[2020-09-30]	SOLE	6,246,865.0	6,297,912.0
BlackRock Inc.	[2020-09-30]	SOLE	4,025,731.0	6,284,654.0
National Mutual Insurance Federation of Agricultural Coopera	[2020-09-30]	SOLE	3,571,000.0	3,571,000.0
Bank of America Corp /DE/	[2020-09-30]	DFND	1,849,066.0	3,255,098.0
M&T Bank Corp	[2020-09-30]	DFND	2,093,328.0	3,186,390.0
PNC Financial Services Group Inc	[2020-09-30]	DFND	1,918,357.0	1,933,464.0
BOKF NA	[2020-09-30]	SOLE	1,844,936.0	1,883,750.0
Daido Life Insurance Co	[2020-09-30]	SOLE	1,759,320.0	1,759,320.0
Envestnet Asset Management Inc	[2020-09-30]	SOLE	1,745,143.0	1,745,143.0
QS Investors LLC	[2020-09-30]	SOLE	1,742,053.0	1,742,056.0
Northern Trust Corp	[2020-09-30]	DFND	1,639,594.0	1,659,931.0
First Republic Investment Management Inc	[2020-09-30]	SOLE	1,615,304.0	1,615,304.0
Capstone Financial Advisors Inc	[2020-09-30]	SOLE	0.0	1,506,151.0
Wells Fargo & Co/Mn	[2020-09-30]	DFND	1,408,519.0	1,431,198.0
Morgan Stanley	[2020-09-30]	DFND	188,771.0	1,399,600.0
Veritable LP	[2020-09-30]	SOLE	0.0	1,261,147.0
Johnson Investment Counsel Inc	[2020-09-30]	SOLE	1,179,605.0	1,179,815.0
Legacy Wealth Management Inc	[2020-09-30]	SOLE	47,586.0	1,061,442.0
Catalyst Capital Advisors LLC	[2020-09-30]	OTR	0.0	1,055,808.0
Millburn Ridgefield Corp	[2020-09-30]	SOLE	1,055,808.0	1,055,808.0
HSBC Holdings PLC	[2020-09-30]	SOLE	327.0	994,246.0
UBS Group AG	[2020-09-30]	DFND	0.0	931,037.0
TIAA FSB	[2020-09-30]	SOLE	916,804.0	929,407.0
Northwestern Mutual Wealth Management Co	[2020-09-30]	DFND	0.0	874,214.0
Rinet Co LLC	[2020-09-30]	SOLE	0.0	872,434.0
Churchill Management Corp	[2020-09-30]	SOLE	870,142.0	870,142.0
US Bancorp de	[2020-09-30]	DFND	335,513.0	863,437.0
CenturyLink Investment Management Co	[2020-09-30]	SOLE	783,038.0	783,038.0
Personal Capital Advisors Corp	[2020-09-30]	SOLE	0.0	724,050.0
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