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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
PRIMECAP Management Co/CA/	[2023-03-31]	SOLE	23,040,258.0	24,024,958.0
Aristotle Capital Management LLC	[2023-03-31]	SOLE	10,534,671.0	11,801,964.0
Fisher Asset Management LLC	[2023-03-31]	DFND	5,048,349.0	5,300,328.0
Bank of America Corp /DE/	[2023-03-31]	DFND	53,752.0	4,441,241.0
Morgan Stanley	[2023-03-31]	DFND	1,646,872.0	4,108,938.0
Fiduciary Management Inc /WI/	[2023-03-31]	SOLE	2,898,783.0	3,677,227.0
BlackRock Inc.	[2023-03-31]	SOLE	2,519,870.0	2,649,244.0
Boston Partners	[2023-03-31]	DFND	2,137,871.0	2,268,438.0
FMR LLC	[2023-03-31]	DFND	904,103.0	2,146,464.0
AGF Management Ltd	[2023-03-31]	SOLE	19,485.0	1,948,469.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	1,571,583.0	1,628,092.0
Gamco Investors Inc ET AL	[2023-03-31]	SOLE	1,441,350.0	1,532,677.0
Gabelli Funds LLC	[2023-03-31]	SOLE	1,501,305.0	1,501,305.0
Royal Bank of Canada	[2023-03-31]	DFND	925,425.0	1,154,752.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	1,147,057.0	1,152,826.0
Menora Mivtachim Holdings Ltd	[2023-03-31]	DFND	1,064,290.0	1,064,290.0
Macquarie Group Ltd	[2023-03-31]	SOLE	453,818.0	817,801.0
Mondrian Investment Partners LTD	[2023-03-31]	SOLE	0.0	812,963.0
Northern Trust Corp	[2023-03-31]	DFND	691,956.0	796,789.0
Citadel Advisors LLC	[2023-03-31]	DFND	781,275.0	781,275.0
Theleme Partners LLP	[2023-03-31]	DFND	739,445.0	739,445.0
Envestnet Asset Management Inc	[2023-03-31]	SOLE	730,446.0	730,446.0
Susquehanna International Group LLP	[2023-03-31]	DFND	7,750.0	691,150.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	626,029.0	629,143.0
Avala Global LP	[2023-03-31]	SOLE	607,491.0	607,491.0
Thrivent Financial for Lutherans	[2023-03-31]	SOLE	559,043.0	562,795.0
SEI Investments Co	[2023-03-31]	SOLE	550,943.0	550,943.0
Twin Tree Management LP	[2023-03-31]	SOLE	545,005.0	545,005.0
Sculptor Capital LP	[2023-03-31]	SOLE	522,400.0	522,400.0
Clark Capital Management Group Inc	[2023-03-31]	SOLE	507,872.0	510,431.0
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