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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Dodge & Cox	[2025-06-30]	SOLE	38,631,425	40,954,100
PNC Financial Services Group Inc	[2025-06-30]	DFND	9,375	37,493,280
PNC Financial Services Group Inc	[2025-06-30]	OTR	3,303	37,484,467
Vanguard Group Inc	[2025-06-30]	SOLE	0	36,976,376
BlackRock, Inc.	[2025-06-30]	SOLE	30,518,447	32,045,734
M&G Plc	[2025-06-30]	SOLE	20,234,309	20,477,543
Northern Trust Corp	[2025-06-30]	OTR	17,225,178	17,406,630
FMR LLC	[2025-06-30]	DFND	11,122,635	11,353,039
State Street Corp	[2025-06-30]	DFND	9,634,401	11,270,482
UBS Group AG	[2025-06-30]	DFND	10,838,594	10,969,470
Citadel Advisors LLC	[2025-06-30]	DFND	7,426,550	7,426,550
Morgan Stanley	[2025-06-30]	DFND	4,412,681	7,225,352
Squarepoint Ops LLC	[2025-06-30]	DFND	0	5,835,476
Geode Capital Management LLC	[2025-06-30]	DFND	5,735,043	5,794,995
Engaged Capital LLC	[2025-06-30]	OTR	0	5,417,368
Massachusetts Financial Services Co /MA/	[2025-06-30]	SOLE	4,219,229	4,508,861
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	4,079,011	4,386,448
Susquehanna International Group LLP	[2025-06-30]	OTR	661,236	4,267,836
Bank of America Corp /DE/	[2025-06-30]	DFND	610,918	4,140,342
Norges Bank	[2025-06-30]	SOLE	3,845,394	3,845,394
Segall Bryant & Hamill LLC	[2025-06-30]	SOLE	2,317,648	3,442,936
Wells Fargo & Company/MN	[2025-06-30]	DFND	174,854	3,387,815
Goldman Sachs Group Inc	[2025-06-30]	DFND	3,082,714	3,115,667
Millennium Management LLC	[2025-06-30]	SOLE	2,643,427	3,023,027
Capital Fund Management Sa	[2025-06-30]	SOLE	0	2,937,908
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	2,829,163	2,829,453
Bank of New York Mellon Corp	[2025-06-30]	DFND	2,530,876	2,738,347
Northern Trust Corp	[2025-06-30]	DFND	2,693,890	2,735,354
Renaissance Technologies LLC	[2025-06-30]	SOLE	2,528,200	2,528,200
RIT Capital Partners PLC	[2025-06-30]	SOLE	2,440,360	2,440,360
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