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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Grace & White Inc /NY	[2025-06-30]	SOLE	254,644	817,057
Royal Bank of Canada	[2025-06-30]	DFND	145,900	145,900
Northern Trust Corp	[2025-06-30]	DFND	137,617	138,102
US Bancorp de	[2025-06-30]	DFND	0	90,694
Windmill Hill Asset Management Ltd	[2025-06-30]	SOLE	271,539	70,898
Citadel Advisors LLC	[2025-06-30]	DFND	68,432	68,432
Renaissance Technologies LLC	[2025-06-30]	SOLE	42,400	42,400
SBI Securities Co., Ltd.	[2025-06-30]	DFND	36,799	36,799
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	33,485
Morgan Stanley	[2025-06-30]	DFND	30,172	30,738
BlackRock, Inc.	[2025-06-30]	SOLE	27,788	29,048
FCA Corp /TX	[2025-06-30]	DFND	27,432	27,432
Evelyn Partners Investment Management LLP	[2025-06-30]	SOLE	18,624	18,624
UBS Group AG	[2025-06-30]	DFND	16,150	16,150
Eversource Wealth Advisors LLC	[2025-06-30]	SOLE	9,580	9,580
Osaic Holdings Inc	[2025-06-30]	DFND	0	1,559
SignatureFD LLC	[2025-06-30]	SOLE	0	762
Physician Wealth Advisors Inc	[2025-06-30]	SOLE	0	591
MAI Capital Management	[2025-06-30]	SOLE	0	220
Evelyn Partners Investment Management (Europe) Ltd	[2025-06-30]	SOLE	183	183
TD Waterhouse Canada Inc.	[2025-06-30]	DFND	144	144
RhumbLine Advisers	[2025-06-30]	SOLE	100	100
Bank of America Corp /DE/	[2025-06-30]	DFND	33	33
Tower Research Capital LLC (TRC)	[2025-06-30]	OTR	26	26
Wells Fargo & Company/MN	[2025-06-30]	DFND	1	1
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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