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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2024-06-30]	SOLE	0.0	2,435,124.0
BlackRock Finance, Inc.	[2024-06-30]	SOLE	1,792,451.0	1,856,615.0
Punch & Associates Investment Management Inc	[2024-06-30]	SOLE	0.0	883,152.0
Dimensional Fund Advisors LP	[2024-06-30]	SOLE	849,533.0	853,789.0
State Street Corp	[2024-06-30]	DFND	740,824.0	759,984.0
Nuveen Asset Management LLC	[2024-06-30]	DFND	577,052.0	577,399.0
Geode Capital Management LLC	[2024-06-30]	DFND	572,510.0	572,510.0
Goodhaven Capital Management LLC	[2024-06-30]	SOLE	374,209.0	459,860.0
LSV Asset Management	[2024-06-30]	SOLE	328,696.0	388,397.0
Ameriprise Financial Inc	[2024-06-30]	DFND	0.0	305,073.0
American Century Companies Inc	[2024-06-30]	DFND	285,613.0	285,613.0
Bank of New York Mellon Corp	[2024-06-30]	DFND	254,894.0	277,465.0
Two Sigma Advisers LP	[2024-06-30]	SOLE	248,000.0	256,100.0
Morgan Stanley	[2024-06-30]	DFND	114,843.0	242,905.0
JPMorgan Chase & Co	[2024-06-30]	DFND	58,086.0	240,870.0
Citadel Advisors LLC	[2024-06-30]	DFND	240,175.0	240,175.0
Beck Mack & Oliver LLC	[2024-06-30]	SOLE	208,601.0	215,189.0
Northern Trust Corp	[2024-06-30]	DFND	7,183.0	205,302.0
Two Sigma Investments LP	[2024-06-30]	SOLE	188,849.0	188,849.0
Ancora Advisors LLC	[2024-06-30]	SOLE	147,479.0	177,512.0
Goldman Sachs Group Inc	[2024-06-30]	DFND	167,104.0	167,963.0
Lee Danner & Bass Inc	[2024-06-30]	SOLE	0.0	144,715.0
First Trust Advisors LP	[2024-06-30]	SOLE	140,702.0	140,702.0
MRAZ Amerine & Associates Inc	[2024-06-30]	SOLE	138,819.0	138,819.0
Susquehanna International Group LLP	[2024-06-30]	DFND	35,141.0	134,341.0
Kestrel Investment Management Corp	[2024-06-30]	SOLE	133,250.0	133,250.0
Wells Fargo & Company/MN	[2024-06-30]	DFND	11,022.0	132,271.0
West Oak Capital LLC	[2024-06-30]	SOLE	108,511.0	108,511.0
UBS Group AG	[2024-06-30]	DFND	0.0	108,168.0
Charles Schwab Investment Management Inc	[2024-06-30]	SOLE	107,048.0	107,048.0
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