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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Price T Rowe Associates Inc /MD/	[2023-03-31]	SOLE	31,675,642.0	69,407,640.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	52,544,303.0
Independent Franchise Partners LLP	[2023-03-31]	OTR	26,746,866.0	29,764,842.0
BlackRock Inc.	[2023-03-31]	SOLE	22,853,931.0	25,935,485.0
State Street Corp	[2023-03-31]	DFND	15,072,126.0	17,452,969.0
Yacktman Asset Management LP	[2023-03-31]	SOLE	16,915,929.0	16,915,929.0
Dodge & Cox	[2023-03-31]	SOLE	10,154,472.0	10,677,309.0
Burgundy Asset Management Ltd	[2023-03-31]	SOLE	10,224,605.0	10,467,179.0
Metropolis Capital Ltd	[2023-03-31]	SOLE	8,873,406.0	8,873,406.0
Hotchkis & Wiley Capital Management LLC	[2023-03-31]	SOLE	8,428,515.0	8,640,415.0
Geode Capital Management LLC	[2023-03-31]	DFND	8,533,375.0	8,545,192.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	6,511,631.0	6,671,297.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	6,031,736.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	3,452,068.0	5,464,945.0
59 North Capital Management LP	[2023-03-31]	SOLE	5,027,501.0	5,027,501.0
Contour Asset Management LLC	[2023-03-31]	SOLE	4,713,601.0	4,713,601.0
Northern Trust Corp	[2023-03-31]	DFND	917,427.0	3,898,606.0
Thompson Siegel & Walmsley LLC	[2023-03-31]	DFND	3,300,180.0	3,705,105.0
Irenic Capital Management LP	[2023-03-31]	SOLE	3,440,318.0	3,440,318.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	2,743,332.0	3,379,900.0
Morgan Stanley	[2023-03-31]	DFND	2,802,933.0	3,223,963.0
Artisan Partners Limited Partnership	[2023-03-31]	SOLE	2,438,494.0	3,196,592.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	3,182,186.0	3,182,186.0
Envestnet Asset Management Inc	[2023-03-31]	SOLE	3,021,165.0	3,021,165.0
Duquesne Family Office LLC	[2023-03-31]	DFND	2,756,125.0	2,756,125.0
Legal & General Group Plc	[2023-03-31]	DFND	2,016,415.0	2,745,919.0
FMR LLC	[2023-03-31]	DFND	2,189,695.0	2,204,332.0
Balyasny Asset Management LP	[2023-03-31]	SOLE	2,190,995.0	2,190,995.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	1,661,359.0
State of Wisconsin Investment Board	[2023-03-31]	SOLE	1,650,129.0	1,650,129.0
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