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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Towerview LLC	[2023-03-31]	SOLE	3,826,329.0	3,826,329.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,457,528.0	1,492,552.0
BlackRock Inc.	[2023-03-31]	SOLE	1,390,046.0	1,441,342.0
Horizon Kinetics Asset Management LLC	[2023-03-31]	DFND	1,154,800.0	1,154,800.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	1,066,988.0
Gamco Investors Inc ET AL	[2023-03-31]	SOLE	581,917.0	597,917.0
FMR LLC	[2023-03-31]	DFND	529,434.0	529,507.0
State Street Corp	[2023-03-31]	DFND	440,306.0	479,207.0
Royce & Associates LP	[2023-03-31]	SOLE	468,812.0	468,812.0
Foundation Resource Management Inc	[2023-03-31]	SOLE	453,535.0	453,535.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	432,709.0	439,148.0
Geode Capital Management LLC	[2023-03-31]	DFND	405,793.0	405,793.0
Price Jennifer C.	[2023-03-31]	DFND	0.0	377,500.0
Acuitas Investments LLC	[2023-03-31]	OTR	0.0	247,802.0
Bank of New York Mellon Corp	[2023-03-31]	OTR	0.0	247,600.0
Mad River Investors	[2023-03-31]	SOLE	0.0	230,725.0
Northern Trust Corp	[2023-03-31]	DFND	21,457.0	230,272.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	176,138.0	176,138.0
Santa Monica Partners LP	[2023-03-31]	SOLE	175,701.0	175,701.0
Brandywine Global Investment Management LLC	[2023-03-31]	SOLE	147,004.0	147,004.0
Gabelli Funds LLC	[2023-03-31]	SOLE	146,600.0	146,600.0
Neuberger Berman Group LLC	[2023-03-31]	DFND	133,758.0	138,298.0
CIBC World Market Inc	[2023-03-31]	SOLE	119,725.0	119,725.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	116,661.0	116,661.0
Teton Advisors, Inc.	[2023-03-31]	SOLE	98,000.0	98,000.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	72,108.0	88,474.0
Morgan Stanley	[2023-03-31]	DFND	67,164.0	88,177.0
Millennium Management LLC	[2023-03-31]	SOLE	78,664.0	78,664.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	61,505.0	61,560.0
CM Management LLC	[2023-03-31]	SOLE	60,000.0	60,000.0
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