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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cove Street Capital LLC	[2023-03-31]	SOLE	1,482,698.0	1,482,698.0
Cove Street Capital LLC	[2023-03-31]	DFND	0.0	1,064,353.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	833,108.0
Bard Associates Inc	[2023-03-31]	SOLE	0.0	629,000.0
Needham Investment Management LLC	[2023-03-31]	DFND	525,000.0	525,000.0
Perritt Capital Management Inc	[2023-03-31]	SOLE	420,034.0	420,034.0
Punch & Associates Investment Management Inc	[2023-03-31]	SOLE	380,000.0	380,000.0
Parthenon LLC	[2023-03-31]	SOLE	366,284.0	366,284.0
Royal Bank of Canada	[2023-03-31]	DFND	0.0	275,246.0
Hodges Capital Management Inc	[2023-03-31]	SOLE	157,520.0	169,326.0
Dynamic Advisor Solutions LLC	[2023-03-31]	SOLE	0.0	124,080.0
Ridgewood Investments LLC	[2023-03-31]	SOLE	0.0	115,537.0
Oppenheimer Asset Management Inc	[2023-03-31]	OTR	0.0	98,327.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	61,124.0	79,418.0
Geode Capital Management LLC	[2023-03-31]	DFND	68,197.0	68,197.0
BlackRock Inc.	[2023-03-31]	SOLE	40,643.0	40,643.0
Acadian Asset Management LLC	[2023-03-31]	DFND	39,826.0	39,826.0
Navalign LLC	[2023-03-31]	SOLE	0.0	34,928.0
Northern Trust Corp	[2023-03-31]	DFND	0.0	33,068.0
Granahan Investment Management LLC	[2023-03-31]	SOLE	27,006.0	27,006.0
State Street Corp	[2023-03-31]	DFND	22,807.0	22,807.0
Cowen Prime Advisors LLC	[2023-03-31]	SOLE	0.0	20,000.0
Citadel Advisors LLC	[2023-03-31]	DFND	15,823.0	15,823.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	5,356.0
UBS Group AG	[2023-03-31]	DFND	0.0	2,218.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	141.0	141.0
Tower Research Capital LLC (TRC)	[2023-03-31]	OTR	14.0	14.0
JPMorgan Chase & Co	[2023-03-31]	DFND	6.0	6.0
Concourse Financial Group Securities Inc	[2023-03-31]	SOLE	0.0	0.0
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