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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Global Alpha Capital Management Ltd	[2025-06-30]	SOLE	3,116,624	3,243,281
BlackRock, Inc.	[2025-06-30]	SOLE	1,116,833	1,148,105
Vanguard Group Inc	[2025-06-30]	SOLE	0	955,421
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	516,522	536,138
Geode Capital Management LLC	[2025-06-30]	DFND	397,720	397,720
State Street Corp	[2025-06-30]	DFND	297,881	325,982
First Wilshire Securities Management Inc	[2025-06-30]	SOLE	245,649	259,956
Universal- Beteiligungs- und Servicegesellschaft mbH	[2025-06-30]	DFND	248,331	248,331
Riverwater Partners LLC	[2025-06-30]	SOLE	239,963	239,963
Citadel Advisors LLC	[2025-06-30]	DFND	226,194	226,194
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	222,000	222,000
Quinn Opportunity Partners LLC	[2025-06-30]	SOLE	111,956	180,357
Northern Trust Corp	[2025-06-30]	DFND	144,414	144,414
Gabelli Funds LLC	[2025-06-30]	SOLE	128,000	128,000
Peapod Lane Capital LLC	[2025-06-30]	SOLE	98,195	123,158
Teton Advisors, Inc.	[2025-06-30]	SOLE	118,000	118,000
Bank of New York Mellon Corp	[2025-06-30]	DFND	113,005	117,694
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	109,484	109,484
Robertson Stephens Wealth Management LLC	[2025-06-30]	SOLE	0	101,460
Morgan Stanley	[2025-06-30]	DFND	81,680	101,062
Susquehanna International Group LLP	[2025-06-30]	OTR	34,954	74,454
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	74,124	74,124
Rathbones Group PLC	[2025-06-30]	SOLE	73,360	73,360
White Pine Capital LLC	[2025-06-30]	SOLE	0	66,493
SFE Investment Counsel	[2025-06-30]	SOLE	60,010	60,010
Advisors Asset Management Inc	[2025-06-30]	SOLE	59,088	59,088
Nuveen, LLC	[2025-06-30]	DFND	54,352	54,352
Squarepoint Ops LLC	[2025-06-30]	DFND	0	52,108
Goldman Sachs Group Inc	[2025-06-30]	DFND	49,849	49,909
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	49,277	49,277
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