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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
TSG Consumer Partners LP	[2023-03-31]	OTR	0.0	68,550,853.0
Select Equity Group LP	[2023-03-31]	SOLE	6,365,809.0	6,514,388.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	4,350,167.0
BlackRock Inc.	[2023-03-31]	SOLE	3,064,228.0	3,119,401.0
Wasatch Advisors LP	[2023-03-31]	SOLE	2,182,052.0	3,094,314.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	2,520,381.0	2,520,381.0
Westwood Holdings Group Inc	[2023-03-31]	DFND	1,981,939.0	1,983,045.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,500,651.0	1,507,385.0
American Century Companies Inc	[2023-03-31]	DFND	1,387,515.0	1,480,886.0
Driehaus Capital Management LLC	[2023-03-31]	SOLE	1,166,251.0	1,461,143.0
Royal Bank of Canada	[2023-03-31]	DFND	1,298,105.0	1,327,321.0
Federated Hermes Inc	[2023-03-31]	DFND	1,200,000.0	1,200,000.0
Macquarie Group Ltd	[2023-03-31]	SOLE	1,176,142.0	1,176,142.0
1832 Asset Management L.P.	[2023-03-31]	SOLE	873,520.0	873,520.0
Geode Capital Management LLC	[2023-03-31]	DFND	873,471.0	873,471.0
Allspring Global Investments Holdings, LLC	[2023-03-31]	DFND	216,976.0	811,126.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	794,434.0
State Street Corp	[2023-03-31]	DFND	718,997.0	788,514.0
FMR LLC	[2023-03-31]	DFND	764,588.0	786,628.0
FIL Ltd	[2023-03-31]	DFND	687,397.0	687,397.0
Millennium Management LLC	[2023-03-31]	SOLE	638,633.0	638,633.0
Morgan Stanley	[2023-03-31]	DFND	437,805.0	479,081.0
Rheos Capital Works Inc.	[2023-03-31]	SOLE	439,000.0	439,000.0
SEI Investments Co	[2023-03-31]	SOLE	394,737.0	394,737.0
Northern Trust Corp	[2023-03-31]	DFND	16,060.0	372,622.0
UBS Asset Management Americas Inc	[2023-03-31]	DFND	308,206.0	364,841.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	341,784.0	341,804.0
Susquehanna International Group LLP	[2023-03-31]	DFND	66,469.0	328,169.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	315,937.0	315,937.0
Bank of America Corp /DE/	[2023-03-31]	DFND	5,096.0	312,562.0
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