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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Fisher Asset Management LLC	[2021-12-31]	DFND	12,791,549.0	12,934,720.0
Cullen Capital Management LLC	[2021-12-31]	SOLE	2,062,440.0	2,725,423.0
Tocqueville Asset Management LP	[2021-12-31]	SOLE	328,310.0	328,310.0
David Vaughan Investments LLC	[2021-12-31]	SOLE	302,040.0	325,380.0
SIT Investment Associates Inc	[2021-12-31]	SOLE	0.0	253,095.0
Beach Investment Counsel Inc	[2021-12-31]	SOLE	0.0	136,916.0
Douglass Winthrop Advisors LLC	[2021-12-31]	SOLE	51,772.0	51,772.0
Beddow Capital Management Inc	[2021-12-31]	SOLE	48,616.0	48,616.0
Scout Investments Inc	[2021-12-31]	SOLE	36,212.0	36,212.0
Cohen Klingenstein LLC	[2021-12-31]	SOLE	35,800.0	35,800.0
Thomas White International Ltd	[2021-12-31]	SOLE	26,129.0	32,873.0
NorthCrest Asset Manangement, LLC	[2021-12-31]	SOLE	3,030.0	30,575.0
Yousif Capital Management LLC	[2021-12-31]	SOLE	0.0	26,472.0
Cardinal Capital Management	[2021-12-31]	SOLE	25,227.0	25,227.0
Pacer Advisors Inc	[2021-12-31]	SOLE	25,021.0	25,021.0
Front Row Advisors LLC	[2021-12-31]	SOLE	22,007.0	22,007.0
Peregrine Capital Management LLC	[2021-12-31]	SOLE	21,631.0	21,631.0
Gofen & Glossberg LLC /IL/	[2021-12-31]	SOLE	0.0	14,567.0
Abbrea Capital LLC	[2021-12-31]	SOLE	13,526.0	13,526.0
Kornitzer Capital Management Inc /KS	[2021-12-31]	SOLE	12,275.0	12,275.0
Castleview Partners LLC	[2021-12-31]	SOLE	0.0	10,392.0
Stonebridge Capital Management Inc	[2021-12-31]	SOLE	0.0	9,480.0
CapFinancial Partners LLC	[2021-12-31]	SOLE	8,053.0	8,053.0
R H Bluestein & Co	[2021-12-31]	SOLE	8,000.0	8,000.0
Sofos Investments, Inc.	[2021-12-31]	SOLE	7,953.0	7,953.0
FCA Corp /TX	[2021-12-31]	DFND	7,000.0	7,000.0
Hollencrest Securities LLC	[2021-12-31]	OTR	0.0	5,000.0
Henry James International Management Inc	[2021-12-31]	SOLE	4,678.0	4,678.0
Bradley Foster & Sargent Inc/Ct	[2021-12-31]	SOLE	4,400.0	4,400.0
Meyer Handelman Co	[2021-12-31]	SOLE	4,200.0	4,200.0
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