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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	1,842,923	1,864,643
Magnolia Group LLC	[2025-06-30]	SOLE	1,668,976	1,668,976
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,514,401
Farmers & Merchants Investments Inc	[2025-06-30]	SOLE	1,202,262	1,202,262
BlackRock, Inc.	[2025-06-30]	SOLE	1,066,031	1,105,655
Geode Capital Management LLC	[2025-06-30]	DFND	383,849	383,849
State Street Corp	[2025-06-30]	DFND	286,432	334,041
General American Investors Co Inc	[2025-06-30]	SOLE	243,415	243,415
QVT Financial LP	[2025-06-30]	DFND	229,665	229,665
Massachusetts Institute of Technology	[2025-06-30]	SOLE	197,211	197,211
Northern Trust Corp	[2025-06-30]	DFND	196,542	196,542
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	191,127	191,127
Sycale Advisors NY LLC	[2025-06-30]	SOLE	158,055	158,055
Madison Avenue Partners LP	[2025-06-30]	SOLE	144,214	144,214
American Century Companies Inc	[2025-06-30]	DFND	143,014	143,014
UBS Group AG	[2025-06-30]	DFND	115,118	115,292
Bar Harbor Wealth Management	[2025-06-30]	DFND	109,066	109,566
Bragg Financial Advisors Inc	[2025-06-30]	SOLE	101,224	103,009
Bandera Partners LLC	[2025-06-30]	OTR	0	102,389
Lawson Kroeker Investment Management Inc/Ne	[2025-06-30]	SOLE	100,516	101,016
JPMorgan Chase & Co	[2025-06-30]	OTR	100,000	100,000
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	96,840	96,840
Bank of New York Mellon Corp	[2025-06-30]	DFND	84,924	91,945
Morgan Stanley	[2025-06-30]	DFND	81,268	82,999
JPMorgan Chase & Co	[2025-06-30]	DFND	55,007	72,088
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	63,281
Goldman Sachs Group Inc	[2025-06-30]	DFND	58,271	58,300
Citadel Advisors LLC	[2025-06-30]	DFND	50,206	50,206
Guardian Wealth Management Inc	[2025-06-30]	SOLE	9,807	47,718
Hightower Advisors LLC	[2025-06-30]	SOLE	47,642	47,642
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