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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	2,986,948
First Reserve GP XIII Ltd	[2025-06-30]	OTR	0	2,911,384
BlackRock, Inc.	[2025-06-30]	SOLE	2,109,010	2,191,131
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	1,246,874	1,252,694
Punch & Associates Investment Management Inc	[2025-06-30]	SOLE	0	1,079,800
State Street Corp	[2025-06-30]	DFND	886,954	911,514
American Century Companies Inc	[2025-06-30]	DFND	845,848	845,848
Geode Capital Management LLC	[2025-06-30]	DFND	695,919	695,919
Goodhaven Capital Management LLC	[2025-06-30]	SOLE	450,999	552,151
Morgan Stanley	[2025-06-30]	DFND	136,969	340,767
Ameriprise Financial Inc	[2025-06-30]	DFND	0	301,851
Bank of New York Mellon Corp	[2025-06-30]	DFND	251,444	267,361
Ancora Advisors LLC	[2025-06-30]	SOLE	184,042	263,355
Northern Trust Corp	[2025-06-30]	DFND	236,821	240,678
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	239,971	239,971
First Trust Advisors LP	[2025-06-30]	SOLE	109,056	235,738
First Wilshire Securities Management Inc	[2025-06-30]	SOLE	209,055	223,754
Beck Mack & Oliver LLC	[2025-06-30]	SOLE	203,050	208,346
JPMorgan Chase & Co	[2025-06-30]	DFND	2,657	202,856
Citadel Advisors LLC	[2025-06-30]	DFND	166,530	166,530
Invesco Ltd.	[2025-06-30]	DFND	0	149,470
MRAZ Amerine & Associates Inc	[2025-06-30]	SOLE	0	146,253
Wells Fargo & Company/MN	[2025-06-30]	DFND	18,929	139,405
Goldman Sachs Group Inc	[2025-06-30]	DFND	136,959	137,023
Lee Danner & Bass Inc	[2025-06-30]	SOLE	0	128,480
One8Zero8 LLC	[2025-06-30]	SOLE	0	126,863
UBS Group AG	[2025-06-30]	DFND	87,118	124,092
Bank of America Corp /DE/	[2025-06-30]	DFND	12,121	122,325
Russell Investments Group, Ltd.	[2025-06-30]	DFND	111,409	116,117
Susquehanna International Group LLP	[2025-06-30]	OTR	39,302	99,902
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