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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	5,562,175	5,893,407
Bank of America Corp /DE/	[2025-06-30]	DFND	2,827,339	2,870,828
BlackRock, Inc.	[2025-06-30]	SOLE	2,338,734	2,428,121
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,375,347
Gabelli Funds LLC	[2025-06-30]	SOLE	1,093,615	1,093,615
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	963,041	1,013,280
Minerva Advisors LLC	[2025-06-30]	SOLE	955,303	955,303
Minerva Advisors LLC	[2025-06-30]	OTR	0	701,804
State Street Corp	[2025-06-30]	DFND	555,559	593,109
Geode Capital Management LLC	[2025-06-30]	DFND	589,275	589,275
American Century Companies Inc	[2025-06-30]	DFND	523,708	523,708
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	329,767	329,767
London Co of Virginia	[2025-06-30]	SOLE	306,494	308,775
Gate City Capital Management LLC	[2025-06-30]	SOLE	260,088	260,088
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME	[2025-06-30]	DFND	215,000	215,000
Northern Trust Corp	[2025-06-30]	DFND	211,320	211,700
Renaissance Technologies LLC	[2025-06-30]	SOLE	155,900	155,900
Morgan Stanley	[2025-06-30]	DFND	117,113	149,821
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	143,653	143,653
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	141,429	141,429
O'shaughnessy Asset Management LLC	[2025-06-30]	SOLE	138,733	138,733
Barclays PLC	[2025-06-30]	SOLE	120,165	120,165
Teton Advisors, Inc.	[2025-06-30]	SOLE	119,500	119,500
Castleknight Management LP	[2025-06-30]	SOLE	96,549	96,549
Susquehanna International Group LLP	[2025-06-30]	OTR	45,412	90,512
Ritholtz Wealth Management	[2025-06-30]	SOLE	392	83,411
Bank of New York Mellon Corp	[2025-06-30]	DFND	59,170	79,904
JPMorgan Chase & Co	[2025-06-30]	DFND	66,388	79,499
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	75,830
Nuveen, LLC	[2025-06-30]	DFND	74,899	74,899
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