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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Towerview LLC	[2025-06-30]	SOLE	3,845,500	3,845,500
Vanguard Group Inc	[2025-06-30]	SOLE	0	2,106,036
Horizon Kinetics Asset Management LLC	[2025-06-30]	DFND	1,647,497	1,647,497
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	1,547,292	1,577,797
BlackRock, Inc.	[2025-06-30]	SOLE	1,480,111	1,520,772
Bulldog Investors LLP	[2025-06-30]	SOLE	789,999	789,999
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	725,327	732,827
Geode Capital Management LLC	[2025-06-30]	DFND	580,079	580,079
State Street Corp	[2025-06-30]	DFND	470,812	501,474
Foundation Resource Management Inc	[2025-06-30]	SOLE	483,215	483,215
Renaissance Technologies LLC	[2025-06-30]	SOLE	329,348	329,348
Royce & Associates LP	[2025-06-30]	SOLE	313,818	313,818
Northern Trust Corp	[2025-06-30]	DFND	197,032	197,192
Gabelli Funds LLC	[2025-06-30]	SOLE	195,000	195,000
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	193,001	193,001
Morgan Stanley	[2025-06-30]	DFND	120,711	164,226
Oppenheimer Close LLC	[2025-06-30]	SOLE	131,681	131,681
Brandywine Global Investment Management LLC	[2025-06-30]	SOLE	117,192	117,192
Acuitas Investments LLC	[2025-06-30]	OTR	0	113,163
CIBC World Market Inc	[2025-06-30]	SOLE	109,950	109,950
Centerbook Partners LP	[2025-06-30]	SOLE	109,750	109,750
Levin Capital Strategies LP	[2025-06-30]	OTR	0	102,062
Neuberger Berman Group LLC	[2025-06-30]	DFND	84,620	87,620
Teton Advisors, Inc.	[2025-06-30]	SOLE	84,000	84,000
Royal Bank of Canada	[2025-06-30]	DFND	68,730	74,130
Bank of New York Mellon Corp	[2025-06-30]	DFND	52,719	68,536
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	64,659
Goldman Sachs Group Inc	[2025-06-30]	DFND	63,664	63,794
Quantinno Capital Management LP	[2025-06-30]	SOLE	56,013	56,013
Millennium Management LLC	[2025-06-30]	SOLE	55,335	55,335
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