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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Needham Investment Management LLC	[2025-06-30]	DFND	700,000	700,000
Wealthtrust Axiom LLC	[2025-06-30]	SOLE	0	249,131
Vanguard Group Inc	[2025-06-30]	SOLE	0	221,866
Bleichroeder LP	[2025-06-30]	SOLE	220,230	220,230
Hightower Advisors LLC	[2025-06-30]	SOLE	96,565	96,565
Morgan Stanley	[2025-06-30]	DFND	0	79,081
Geode Capital Management LLC	[2025-06-30]	DFND	53,891	53,891
UBS Group AG	[2025-06-30]	DFND	39,851	39,851
AMH Equity Ltd	[2025-06-30]	SOLE	25,000	25,000
Mesirow Financial Investment Management Inc	[2025-06-30]	SOLE	23,364	23,364
Juniper Investment Company LLC	[2025-06-30]	SOLE	15,502	15,502
BlackRock, Inc.	[2025-06-30]	SOLE	14,520	14,520
Cove Street Capital LLC	[2025-06-30]	SOLE	1,254	1,254
Raymond James Financial Inc	[2025-06-30]	DFND	0	666
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	331	331
Bank of America Corp /DE/	[2025-06-30]	DFND	0	58
Front Row Advisors LLC	[2025-06-30]	SOLE	39	39
Banque Transatlantique SA	[2025-06-30]	DFND	0	10
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	5	5
Financial Perspectives Inc	[2025-06-30]	SOLE	0	2
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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