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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
FMR LLC	[2023-03-31]	DFND	51,044.0	51,054.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	36,136.0	36,374.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	22,706.0
BlackRock Inc.	[2023-03-31]	SOLE	13,853.0	14,561.0
Envestnet Asset Management Inc	[2023-03-31]	SOLE	11,788.0	11,788.0
Kahn Brothers Group Inc	[2023-03-31]	SOLE	9,560.0	9,560.0
DAVENPORT & Co LLC	[2023-03-31]	SOLE	2,537.0	6,869.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	5,511.0	5,511.0
State Street Corp	[2023-03-31]	DFND	4,357.0	4,878.0
Easterly Investment Partners LLC	[2023-03-31]	OTR	0.0	3,990.0
Private Management Group Inc	[2023-03-31]	SOLE	3,851.0	3,851.0
Meritage Portfolio Management	[2023-03-31]	SOLE	3,813.0	3,813.0
Geode Capital Management LLC	[2023-03-31]	DFND	3,609.0	3,609.0
Russell Investments Group, Ltd.	[2023-03-31]	DFND	1,702.0	2,691.0
Morgan Stanley	[2023-03-31]	DFND	1,615.0	2,655.0
Third Avenue Management LLC	[2023-03-31]	SOLE	2,336.0	2,336.0
AQR Capital Management LLC	[2023-03-31]	DFND	1,569.0	2,170.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	2,137.0	2,137.0
Baird Financial Group, Inc.	[2023-03-31]	DFND	1,985.0	1,985.0
Diamond Hill Capital Management Inc	[2023-03-31]	SOLE	1,884.0	1,884.0
Dimensional Fund Advisors LP	[2023-03-31]	DFND	0.0	1,823.0
First Trust Advisors LP	[2023-03-31]	SOLE	1,577.0	1,577.0
Northern Trust Corp	[2023-03-31]	DFND	50.0	1,440.0
Allspring Global Investments Holdings, LLC	[2023-03-31]	DFND	209.0	1,414.0
Los Angeles Capital Management LLC	[2023-03-31]	SOLE	1,338.0	1,368.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	1,229.0	1,366.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	1,145.0	1,279.0
Martingale Asset Management L P	[2023-03-31]	SOLE	860.0	1,063.0
Raymond James Financial Services Advisors Inc	[2023-03-31]	SOLE	0.0	1,056.0
State of Alaska, Department of Revenue	[2023-03-31]	SOLE	992.0	992.0
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