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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	15,754,028
Independent Franchise Partners LLP	[2025-06-30]	OTR	10,011,852	10,141,066
BlackRock, Inc.	[2025-06-30]	SOLE	8,656,231	9,646,090
Trian Fund Management LP	[2025-06-30]	DFND	0	8,462,819
State Street Corp	[2025-06-30]	DFND	3,671,360	6,108,010
Davis Selected Advisers	[2025-06-30]	SOLE	5,301,291	5,492,661
Geode Capital Management LLC	[2025-06-30]	DFND	3,560,681	3,563,792
Boston Partners	[2025-06-30]	DFND	3,121,696	3,306,868
Invesco Ltd.	[2025-06-30]	DFND	0	2,665,259
Madison Avenue Partners LP	[2025-06-30]	SOLE	2,244,344	2,244,344
Norges Bank	[2025-06-30]	SOLE	1,852,513	1,852,513
Hotchkis & Wiley Capital Management LLC	[2025-06-30]	SOLE	1,727,344	1,804,044
Northern Trust Corp	[2025-06-30]	DFND	1,461,509	1,467,534
FMR LLC	[2025-06-30]	DFND	1,307,528	1,380,933
Morgan Stanley	[2025-06-30]	DFND	1,049,102	1,328,095
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	1,263,454	1,319,800
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	1,253,558	1,253,610
State Farm Mutual Automobile Insurance Co	[2025-06-30]	SOLE	1,140,526	1,140,526
Citadel Advisors LLC	[2025-06-30]	DFND	989,276	989,276
Candlestick Capital Management LP	[2025-06-30]	SOLE	947,174	947,174
Millennium Management LLC	[2025-06-30]	SOLE	601,344	942,344
State Farm Mutual Automobile Insurance Co	[2025-06-30]	DFND	928,753	928,753
Bank of America Corp /DE/	[2025-06-30]	DFND	189,457	923,951
Nuance Investments LLC	[2025-06-30]	SOLE	883,392	883,392
Bank of New York Mellon Corp	[2025-06-30]	DFND	655,884	839,206
Royal Bank of Canada	[2025-06-30]	DFND	805,548	809,129
Twin Tree Management LP	[2025-06-30]	SOLE	87,200	782,400
AQR Capital Management LLC	[2025-06-30]	DFND	481,986	779,931
Diamond Hill Capital Management Inc	[2025-06-30]	SOLE	720,444	720,961
Deutsche Bank AG	[2025-06-30]	DFND	27,787	663,380
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