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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Independent Franchise Partners LLP	[2023-03-31]	OTR	11,735,270.0	12,637,239.0
SOF Ltd	[2023-03-31]	SOLE	9,781,882.0	9,781,882.0
BlackRock Inc.	[2023-03-31]	SOLE	6,064,055.0	6,770,858.0
Irenic Capital Management LP	[2023-03-31]	SOLE	5,191,005.0	5,191,005.0
State Street Corp	[2023-03-31]	DFND	4,267,537.0	4,602,793.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	SOLE	1,888,407.0	4,563,248.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	4,006,118.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	2,894,748.0	2,980,708.0
Geode Capital Management LLC	[2023-03-31]	DFND	2,709,510.0	2,713,356.0
Metropolis Capital Ltd	[2023-03-31]	SOLE	2,674,023.0	2,674,023.0
Burgundy Asset Management Ltd	[2023-03-31]	SOLE	2,481,115.0	2,539,099.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	1,867,138.0
59 North Capital Management LP	[2023-03-31]	SOLE	1,454,366.0	1,454,366.0
Envestnet Asset Management Inc	[2023-03-31]	SOLE	1,258,748.0	1,258,748.0
Northern Trust Corp	[2023-03-31]	DFND	195,927.0	988,938.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	929,411.0	929,411.0
Morgan Stanley	[2023-03-31]	DFND	769,885.0	921,879.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	578,416.0	690,472.0
Duquesne Family Office LLC	[2023-03-31]	DFND	613,050.0	613,050.0
Yacktman Asset Management LP	[2023-03-31]	SOLE	558,383.0	566,383.0
Legal & General Group Plc	[2023-03-31]	DFND	405,723.0	517,164.0
Dimensional Fund Advisors LP	[2023-03-31]	DFND	0.0	472,860.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	435,130.0	435,130.0
Russell Investments Group, Ltd.	[2023-03-31]	DFND	397,812.0	397,812.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	396,319.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	347,324.0	347,324.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	295,502.0	324,098.0
Vestcor Inc	[2023-03-31]	SOLE	292,982.0	292,982.0
JPMorgan Chase & Co	[2023-03-31]	DFND	162,783.0	239,938.0
RhumbLine Advisers	[2023-03-31]	SOLE	149,942.0	236,719.0
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