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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Janus Henderson Group PLC	[2025-06-30]	DFND	0	16,327,366
Gates Capital Management Inc	[2025-06-30]	DFND	6,146,928	6,146,928
Schroder Investment Management Group	[2025-06-30]	SOLE	3,850,534	3,850,534
River Road Asset Management LLC	[2025-06-30]	SOLE	3,096,929	3,628,543
Brown Advisory Inc	[2025-06-30]	DFND	1,982,421	2,495,842
Sunriver Management LLC	[2025-06-30]	SOLE	2,057,126	2,057,126
Aristotle Capital Management LLC	[2025-06-30]	SOLE	1,677,799	1,917,331
Bank of America Corp /DE/	[2025-06-30]	DFND	105,796	1,821,709
Alberta Investment Management Corp	[2025-06-30]	SOLE	1,794,900	1,794,900
Voss Capital LP	[2025-06-30]	SOLE	1,590,453	1,590,453
Rockefeller Capital Management L.P.	[2025-06-30]	DFND	1,580,258	1,580,258
Snyder Capital Management L P	[2025-06-30]	DFND	0	1,328,670
Harvey Partners LLC	[2025-06-30]	SOLE	1,220,000	1,220,000
Summitry LLC	[2025-06-30]	SOLE	0	1,147,455
Morgan Stanley	[2025-06-30]	DFND	799,754	899,087
MIG Capital LLC	[2025-06-30]	SOLE	872,145	872,145
Bank of Montreal /Can/	[2025-06-30]	DFND	758,935	759,854
Envestnet Asset Management Inc	[2025-06-30]	SOLE	755,080	755,080
Nichols & Pratt Advisers LLP /MA	[2025-06-30]	OTR	0	732,060
Goldman Sachs Group Inc	[2025-06-30]	DFND	707,339	709,820
Iridian Asset Management LLC/CT	[2025-06-30]	SOLE	697,212	697,212
Optiver Holding B.V.	[2025-06-30]	DFND	0	663,434
Punch & Associates Investment Management Inc	[2025-06-30]	SOLE	0	597,610
BlackRock, Inc.	[2025-06-30]	SOLE	487,673	511,117
Pacifica Capital Investments LLC	[2025-06-30]	SOLE	246,244	476,258
ABC Arbitrage Sa	[2025-06-30]	OTR	0	459,270
Michelson Medical Research Foundation, Inc.	[2025-06-30]	SOLE	457,815	457,815
Rudius Management LP	[2025-06-30]	SOLE	445,608	445,608
Stanley Capital Management LLC	[2025-06-30]	SOLE	413,449	413,449
AssetMark Inc	[2025-06-30]	SOLE	365,502	365,502
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