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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	14,576,920.0
BlackRock Inc.	[2023-03-31]	SOLE	9,147,339.0	10,117,927.0
State Farm Mutual Automobile Insurance Co	[2023-03-31]	SOLE	9,953,700.0	9,953,700.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	6,842,314.0	6,854,084.0
State Street Corp	[2023-03-31]	DFND	4,468,181.0	5,261,674.0
Principal Financial Group Inc	[2023-03-31]	DFND	4,473,376.0	4,473,376.0
JPMorgan Chase & Co	[2023-03-31]	DFND	3,292,881.0	3,951,262.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	2,917,956.0	3,002,832.0
Geode Capital Management LLC	[2023-03-31]	DFND	2,851,284.0	2,855,417.0
Northern Trust Corp	[2023-03-31]	DFND	286,624.0	2,489,484.0
Bank of America Corp /DE/	[2023-03-31]	DFND	690,650.0	2,451,586.0
Allspring Global Investments Holdings, LLC	[2023-03-31]	DFND	304,414.0	2,379,131.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	2,287,053.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	DFND	0.0	1,977,918.0
Stockbridge Partners LLC	[2023-03-31]	DFND	1,788,938.0	1,788,938.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	SOLE	903,385.0	1,786,705.0
Vontobel Asset Management Inc	[2023-03-31]	OTR	890,537.0	1,713,017.0
Morgan Stanley	[2023-03-31]	DFND	953,903.0	1,239,831.0
DF Dent & Co Inc	[2023-03-31]	SOLE	1,222,715.0	1,222,715.0
Lazard Asset Management LLC	[2023-03-31]	SOLE	1,109,263.0	1,184,898.0
Bessemer Group Inc	[2023-03-31]	DFND	1,148,577.0	1,153,300.0
London Co of Virginia	[2023-03-31]	SOLE	1,080,846.0	1,126,948.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,000,913.0	1,062,670.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	781,972.0	1,003,572.0
Legal & General Group Plc	[2023-03-31]	DFND	608,370.0	760,823.0
Millennium Management LLC	[2023-03-31]	SOLE	645,283.0	726,583.0
Senator Investment Group LP	[2023-03-31]	SOLE	700,000.0	700,000.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	694,325.0	694,325.0
Fenimore Asset Management Inc	[2023-03-31]	SOLE	673,181.0	673,181.0
FMR LLC	[2023-03-31]	DFND	524,337.0	616,565.0
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