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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Horizon Kinetics Asset Management LLC	[2023-03-31]	DFND	1,419,132.0	1,419,132.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	621,347.0
BlackRock Inc.	[2023-03-31]	SOLE	401,111.0	454,558.0
State Street Corp	[2023-03-31]	DFND	151,325.0	201,079.0
First Manhattan Co LLC	[2023-03-31]	SOLE	0.0	144,053.0
Softvest Advisors LLC	[2023-03-31]	SOLE	130,500.0	130,500.0
Geode Capital Management LLC	[2023-03-31]	DFND	101,741.0	101,741.0
Morgan Stanley	[2023-03-31]	DFND	43,789.0	73,099.0
Northern Trust Corp	[2023-03-31]	DFND	18,059.0	68,728.0
Schwartz Investment Counsel Inc	[2023-03-31]	SOLE	65,590.0	65,590.0
Hodges Capital Management Inc	[2023-03-31]	SOLE	8,707.0	62,336.0
Neuberger Berman Group LLC	[2023-03-31]	DFND	54,266.0	56,728.0
Pacific Heights Asset Management LLC	[2023-03-31]	SOLE	55,000.0	55,000.0
Mad River Investors	[2023-03-31]	SOLE	0.0	42,995.0
York GP, Ltd.	[2023-03-31]	SOLE	42,265.0	42,265.0
Legal & General Group Plc	[2023-03-31]	DFND	26,649.0	41,049.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	39,747.0	39,747.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	24,148.0	33,582.0
Amundi	[2023-03-31]	DFND	33,276.0	33,276.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	16,307.0	28,890.0
Moors & Cabot Inc	[2023-03-31]	SOLE	24,471.0	24,471.0
Swiss National Bank	[2023-03-31]	SOLE	24,417.0	24,417.0
Essex Financial Services Inc	[2023-03-31]	SOLE	0.0	24,144.0
Voloridge Investment Management LLC	[2023-03-31]	SOLE	23,191.0	23,191.0
First Trust Advisors LP	[2023-03-31]	SOLE	22,300.0	22,300.0
UBS Group AG	[2023-03-31]	DFND	0.0	22,228.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	19,626.0	21,213.0
Lawson Kroeker Investment Management Inc/Ne	[2023-03-31]	SOLE	18,835.0	19,060.0
Santa Monica Partners LP	[2023-03-31]	SOLE	18,303.0	18,303.0
Lagoda Investment Management LP	[2023-03-31]	SOLE	18,064.0	18,064.0
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