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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	3,196,802.0	3,238,652.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	2,354,392.0
Capital World Investors	[2023-03-31]	DFND	1,256,700.0	1,256,700.0
Biglari Capital Corp	[2023-03-31]	DFND	1,073,883.0	1,073,883.0
Franklin Resources Inc	[2023-03-31]	DFND	834,160.0	877,989.0
Cooper Creek Partners Management LLC	[2023-03-31]	SOLE	811,237.0	811,237.0
State Street Corp	[2023-03-31]	DFND	669,199.0	726,745.0
Bank of America Corp /DE/	[2023-03-31]	DFND	5,949.0	536,921.0
Allspring Global Investments Holdings, LLC	[2023-03-31]	DFND	80,155.0	521,463.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	504,214.0	504,214.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	476,061.0	498,009.0
Macquarie Group Ltd	[2023-03-31]	SOLE	467,923.0	476,233.0
Geode Capital Management LLC	[2023-03-31]	DFND	410,232.0	410,232.0
Point72 Asset Management LP	[2023-03-31]	DFND	0.0	382,473.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	338,712.0	338,712.0
Earnest Partners LLC	[2023-03-31]	SOLE	183,009.0	324,266.0
Emerald Advisers LLC	[2023-03-31]	SOLE	225,146.0	308,028.0
Millennium Management LLC	[2023-03-31]	SOLE	296,687.0	296,687.0
Hudson Bay Capital Management LP	[2023-03-31]	SOLE	290,498.0	290,498.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	269,895.0	284,462.0
Emerald Mutual Fund Advisers Trust	[2023-03-31]	SOLE	273,507.0	273,507.0
Morgan Stanley	[2023-03-31]	DFND	217,742.0	247,664.0
Assenagon Asset Management S.A.	[2023-03-31]	SOLE	247,191.0	247,191.0
Citadel Advisors LLC	[2023-03-31]	DFND	237,120.0	237,120.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	228,125.0	228,130.0
Northern Trust Corp	[2023-03-31]	DFND	11,792.0	216,102.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	188,100.0	211,879.0
Balyasny Asset Management LP	[2023-03-31]	SOLE	207,329.0	207,329.0
Susquehanna International Group LLP	[2023-03-31]	DFND	25,398.0	188,898.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	158,300.0	158,300.0
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