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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Bandera Partners LLC	[2023-03-31]	OTR	0.0	3,465,117.0
Hartree Partners, LP	[2023-03-31]	SOLE	0.0	2,870,093.0
Oakcliff Capital Partners, LP	[2023-03-31]	SOLE	1,115,167.0	1,115,167.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	996,145.0	996,145.0
Brown Advisory Inc	[2023-03-31]	DFND	890,331.0	895,335.0
JPMorgan Chase & Co	[2023-03-31]	DFND	594,556.0	594,731.0
BlackRock Inc.	[2023-03-31]	SOLE	181,198.0	185,089.0
Locust Wood Capital Advisers LLC	[2023-03-31]	SOLE	171,616.0	171,616.0
Doliver Advisors LP	[2023-03-31]	SOLE	0.0	140,089.0
Morgan Stanley	[2023-03-31]	DFND	32,608.0	95,812.0
State Street Corp	[2023-03-31]	DFND	64,556.0	89,870.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	72,822.0	87,949.0
Blackstone Inc.	[2023-03-31]	OTR	0.0	85,484.0
Swiss National Bank	[2023-03-31]	SOLE	70,603.0	70,603.0
Parsons Capital Management Inc/Ri	[2023-03-31]	SOLE	0.0	53,806.0
Commonwealth Equity Services LLC	[2023-03-31]	SOLE	0.0	38,802.0
UBS Group AG	[2023-03-31]	DFND	0.0	38,752.0
Credit Suisse AG	[2023-03-31]	DFND	24,399.0	37,632.0
UBS Asset Management Americas Inc	[2023-03-31]	SOLE	8,634.0	32,066.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	31,621.0	31,621.0
Monograph Wealth Advisors LLC	[2023-03-31]	SOLE	0.0	30,114.0
California State Teachers Retirement System	[2023-03-31]	SOLE	28,728.0	28,728.0
Cove Street Capital LLC	[2023-03-31]	SOLE	26,600.0	26,600.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	26,192.0	26,192.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	25,733.0
Teacher Retirement System of Texas	[2023-03-31]	SOLE	25,014.0	25,014.0
MTM Investment Management LLC	[2023-03-31]	SOLE	0.0	23,102.0
First Republic Investment Management Inc	[2023-03-31]	SOLE	20,000.0	20,000.0
BNP Paribas Arbitrage SNC	[2023-03-31]	DFND	0.0	18,927.0
Northern Trust Corp	[2023-03-31]	DFND	6,854.0	17,871.0
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