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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Harris Associates L P	[2023-03-31]	SOLE	20,207,099.0	27,011,947.0
Luxor Capital Group LP	[2023-03-31]	SOLE	15,202,375.0	15,202,375.0
Artisan Partners Limited Partnership	[2023-03-31]	SOLE	13,009,404.0	13,370,136.0
BlackRock Inc.	[2023-03-31]	SOLE	6,801,842.0	7,599,384.0
Baupost Group LLC/MA	[2023-03-31]	SOLE	7,194,276.0	7,194,276.0
Altrinsic Global Advisors LLC	[2023-03-31]	SOLE	4,935,622.0	5,936,974.0
Dodge & Cox	[2023-03-31]	SOLE	4,875,669.0	4,875,669.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	3,044,700.0	3,743,459.0
State of Wisconsin Investment Board	[2023-03-31]	SOLE	3,420,218.0	3,420,218.0
Perpetual Ltd	[2023-03-31]	DFND	3,249,122.0	3,249,122.0
Allianz Asset Management GmbH	[2023-03-31]	DFND	2,344,947.0	3,187,546.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	3,063,252.0	3,063,252.0
Thompson Siegel & Walmsley LLC	[2023-03-31]	DFND	2,928,719.0	3,045,589.0
State Street Corp	[2023-03-31]	DFND	1,407,529.0	2,871,153.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	2,335,082.0	2,446,334.0
Kiltearn Partners LLP	[2023-03-31]	SOLE	2,343,937.0	2,343,937.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	2,228,441.0
Oaktree Capital Management LP	[2023-03-31]	DFND	1,946,000.0	1,946,000.0
CQS US LLC	[2023-03-31]	DFND	0.0	1,885,432.0
Bank of America Corp /DE/	[2023-03-31]	DFND	4,971.0	1,833,306.0
Grantham Mayo van Otterloo & Co LLC	[2023-03-31]	SOLE	1,754,061.0	1,754,061.0
Legal & General Group Plc	[2023-03-31]	DFND	1,370,498.0	1,502,646.0
Morgan Stanley	[2023-03-31]	DFND	1,153,758.0	1,357,684.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,340,240.0	1,340,240.0
Gabelli Funds LLC	[2023-03-31]	SOLE	1,312,071.0	1,312,071.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,196,418.0	1,196,418.0
Citadel Advisors LLC	[2023-03-31]	DFND	1,156,548.0	1,156,548.0
Hi-Line Capital Management LLC	[2023-03-31]	SOLE	1,075,984.0	1,075,984.0
Empyrean Capital Partners LP	[2023-03-31]	SOLE	1,073,323.0	1,073,323.0
Putnam Investments LLC	[2023-03-31]	DFND	966,219.0	966,219.0
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