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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Silver Lake Group, L.L.C.	[2023-03-31]	OTR	0.0	1,899,962.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	1,753,883.0
Ariel Investments LLC	[2023-03-31]	SOLE	925,991.0	1,033,531.0
BlackRock Inc.	[2023-03-31]	SOLE	740,296.0	777,860.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	765,063.0	765,063.0
Bill & Melinda Gates Foundation Trust	[2023-03-31]	SOLE	592,406.0	592,406.0
Gamco Investors Inc ET AL	[2023-03-31]	SOLE	572,249.0	591,512.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	SOLE	196,973.0	508,328.0
Gabelli Funds LLC	[2023-03-31]	SOLE	408,720.0	408,720.0
Kohlberg Kravis Roberts & Co LP	[2023-03-31]	OTR	0.0	305,068.0
Nomura Holdings Inc	[2023-03-31]	DFND	302,300.0	302,300.0
Shapiro Capital Management LLC	[2023-03-31]	SOLE	252,253.0	301,143.0
State Street Corp	[2023-03-31]	DFND	247,203.0	290,291.0
Greenhouse Funds LLLP	[2023-03-31]	SOLE	288,214.0	288,214.0
Geode Capital Management LLC	[2023-03-31]	DFND	249,905.0	249,905.0
Northern Trust Corp	[2023-03-31]	DFND	77,323.0	245,974.0
Manufacturers Life Insurance Company the	[2023-03-31]	DFND	236,849.0	236,849.0
BAMCO Inc /NY/	[2023-03-31]	DFND	0.0	225,000.0
Susquehanna International Group LLP	[2023-03-31]	DFND	44,304.0	208,804.0
Citadel Advisors LLC	[2023-03-31]	DFND	195,258.0	195,258.0
Morgan Stanley	[2023-03-31]	DFND	61,616.0	188,145.0
Southeastern Asset Management Inc/TN/	[2023-03-31]	DFND	174,223.0	174,223.0
Antara Capital LP	[2023-03-31]	SOLE	0.0	171,200.0
Pinnacle Associates Ltd	[2023-03-31]	SOLE	165,869.0	168,544.0
Mason Capital Management LLC	[2023-03-31]	SOLE	141,599.0	141,599.0
Clearline Capital LP	[2023-03-31]	SOLE	140,542.0	140,542.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	134,885.0	137,000.0
Gilder Gagnon Howe & Co LLC	[2023-03-31]	DFND	0.0	134,266.0
Millennium Management LLC	[2023-03-31]	SOLE	133,042.0	133,042.0
Balyasny Asset Management LP	[2023-03-31]	SOLE	129,507.0	129,507.0
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