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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Banc Funds Co LLC	[2023-03-31]	SOLE	728,386.0	728,386.0
BlackRock Inc.	[2023-03-31]	SOLE	427,174.0	435,858.0
North Reef Capital Management LP	[2023-03-31]	SOLE	430,000.0	430,000.0
FJ Capital Management LLC	[2023-03-31]	SOLE	369,263.0	369,263.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	361,636.0
AllianceBernstein LP	[2023-03-31]	DFND	306,410.0	306,410.0
Kennedy Capital Management LLC	[2023-03-31]	SOLE	264,735.0	275,753.0
Punch & Associates Investment Management Inc	[2023-03-31]	SOLE	242,329.0	242,329.0
Tieton Capital Management LLC	[2023-03-31]	SOLE	158,501.0	158,501.0
Geode Capital Management LLC	[2023-03-31]	DFND	138,840.0	138,840.0
First Western Trust Bank	[2023-03-31]	SOLE	52,047.0	124,531.0
Diamond Hill Capital Management Inc	[2023-03-31]	SOLE	119,046.0	119,046.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	110,627.0	118,611.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	111,521.0	111,521.0
Franklin Resources Inc	[2023-03-31]	DFND	110,706.0	110,706.0
State Street Corp	[2023-03-31]	DFND	89,154.0	110,303.0
Elizabeth Park Capital Advisors Ltd	[2023-03-31]	SOLE	79,290.0	79,290.0
Stifel Financial Corp	[2023-03-31]	DFND	77,000.0	77,000.0
Northern Trust Corp	[2023-03-31]	DFND	350.0	63,236.0
Cherry Creek Investment Advisors Inc	[2023-03-31]	SOLE	56,940.0	56,940.0
Biltmore Family Office LLC	[2023-03-31]	SOLE	45,316.0	45,316.0
Obermeyer Wood Investment Counsel LLLP	[2023-03-31]	SOLE	35,180.0	35,180.0
Family Management Corp	[2023-03-31]	SOLE	33,912.0	33,912.0
JPMorgan Chase & Co	[2023-03-31]	DFND	22,871.0	33,424.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	23,833.0	27,206.0
Gator Capital Management LLC	[2023-03-31]	SOLE	26,000.0	26,000.0
Raymond James & Associates	[2023-03-31]	SOLE	0.0	25,000.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	21,122.0	21,122.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	20,696.0	20,696.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	18,100.0	18,100.0
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