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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Kellogg W K Foundation Trust	[2025-06-30]	OTR	0	13,505,159
BlackRock, Inc.	[2025-06-30]	SOLE	9,411,698	9,537,147
Vanguard Group Inc	[2025-06-30]	SOLE	0	5,470,454
KeyBank National Association/OH	[2025-06-30]	DFND	30,483	4,814,297
Capital International Investors	[2025-06-30]	DFND	4,412,189	4,412,189
Jupiter Asset Management Ltd	[2025-06-30]	SOLE	2,796,885	2,796,885
State Street Corp	[2025-06-30]	DFND	2,306,358	2,462,934
American Century Companies Inc	[2025-06-30]	DFND	1,934,997	1,934,997
Captrust Financial Advisors	[2025-06-30]	SOLE	1,281,619	1,865,373
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	1,453,501	1,586,001
Geode Capital Management LLC	[2025-06-30]	DFND	1,502,205	1,502,205
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	1,281,247	1,281,289
Morgan Stanley	[2025-06-30]	DFND	718,919	1,245,325
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	1,034,289	1,138,083
Bank of New York Mellon Corp	[2025-06-30]	DFND	1,021,474	1,047,269
UBS Group AG	[2025-06-30]	DFND	663,238	998,824
FMR LLC	[2025-06-30]	DFND	921,602	997,720
Wellington Management Group LLP	[2025-06-30]	DFND	0	953,382
Goldman Sachs Group Inc	[2025-06-30]	DFND	740,307	740,657
Northern Trust Corp	[2025-06-30]	DFND	648,001	653,176
Hotchkis & Wiley Capital Management LLC	[2025-06-30]	SOLE	550,810	652,810
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	609,964	622,631
Rodgers Brothers Inc	[2025-06-30]	SOLE	546,299	546,299
Teacher Retirement System of Texas	[2025-06-30]	SOLE	538,745	538,745
Cresset Asset Management LLC	[2025-06-30]	SOLE	522,446	522,539
Invesco Ltd.	[2025-06-30]	DFND	0	506,869
Gabelli Funds LLC	[2025-06-30]	SOLE	342,464	342,464
Principal Financial Group Inc	[2025-06-30]	DFND	329,214	329,214
Inlet Private Wealth LLC	[2025-06-30]	SOLE	321,040	321,040
AWH Capital LP	[2025-06-30]	SOLE	316,450	316,450
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