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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	19,669,296.0	40,643,704.0
BlackRock Inc.	[2023-03-31]	SOLE	24,037,480.0	26,685,160.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	26,651,942.0
State Street Corp	[2023-03-31]	DFND	12,456,127.0	14,394,181.0
FMR LLC	[2023-03-31]	DFND	10,326,443.0	11,326,545.0
PRIMECAP Management Co/CA/	[2023-03-31]	SOLE	10,940,747.0	11,275,424.0
Geode Capital Management LLC	[2023-03-31]	DFND	7,344,467.0	7,361,375.0
JPMorgan Chase & Co	[2023-03-31]	DFND	5,479,062.0	6,023,968.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	3,474,948.0	4,730,501.0
Amundi	[2023-03-31]	DFND	4,201,395.0	4,544,650.0
Victory Capital Management Inc	[2023-03-31]	SOLE	4,228,160.0	4,395,079.0
Franklin Resources Inc	[2023-03-31]	DFND	4,391,713.0	4,393,035.0
Morgan Stanley	[2023-03-31]	DFND	2,881,696.0	4,373,392.0
EdgePoint Investment Group Inc	[2023-03-31]	SOLE	4,162,966.0	4,185,079.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	3,886,513.0	4,012,564.0
First Eagle Investment Management LLC	[2023-03-31]	SOLE	3,432,259.0	3,776,393.0
Northern Trust Corp	[2023-03-31]	DFND	1,065,688.0	3,672,067.0
T. Rowe Price Investment Management, Inc.	[2023-03-31]	SOLE	1,332,200.0	3,282,365.0
Marshfield Associates	[2023-03-31]	SOLE	2,821,891.0	3,192,765.0
Bank of America Corp /DE/	[2023-03-31]	DFND	173,184.0	3,044,260.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	3,010,092.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	2,351,506.0	2,995,163.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	2,506,361.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	2,453,123.0
Boston Partners	[2023-03-31]	DFND	2,310,051.0	2,432,141.0
Coho Partners Ltd	[2023-03-31]	SOLE	1,879,745.0	2,410,395.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	2,056,123.0	2,189,378.0
Legal & General Group Plc	[2023-03-31]	DFND	1,704,222.0	2,078,900.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	1,669,688.0	1,831,328.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,821,627.0	1,821,627.0
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