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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Allspring Global Investments Holdings, LLC	[2025-06-30]	DFND	112,143	588,720
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	444,000	444,000
Settian Capital LP	[2025-06-30]	SOLE	430,008	430,008
BlackRock, Inc.	[2025-06-30]	SOLE	413,904	423,259
Renaissance Technologies LLC	[2025-06-30]	SOLE	401,658	401,658
Vanguard Group Inc	[2025-06-30]	SOLE	0	380,320
North Star Investment Management Corp.	[2025-06-30]	SOLE	245,700	367,460
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	247,734	259,763
King Luther Capital Management Corp	[2025-06-30]	SOLE	185,000	185,000
Geode Capital Management LLC	[2025-06-30]	DFND	161,205	161,205
Garner Asset Management Corp	[2025-06-30]	SOLE	133,184	133,184
Allred Capital Management LLC	[2025-06-30]	SOLE	103,873	103,873
Aegis Financial Corp	[2025-06-30]	SOLE	99,926	99,926
Peapod Lane Capital LLC	[2025-06-30]	SOLE	69,362	87,068
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	86,620	86,620
Gabelli Funds LLC	[2025-06-30]	SOLE	79,206	79,206
State Street Corp	[2025-06-30]	DFND	71,757	79,057
Northern Trust Corp	[2025-06-30]	DFND	75,408	75,408
de Lisle Partners LLP	[2025-06-30]	SOLE	72,921	72,921
Bank of America Corp /DE/	[2025-06-30]	DFND	2,621	62,650
Russell Investments Group, Ltd.	[2025-06-30]	DFND	42,691	48,223
Empowered Funds LLC	[2025-06-30]	OTR	31,168	31,168
Levin Capital Strategies LP	[2025-06-30]	OTR	0	25,508
Morgan Stanley	[2025-06-30]	DFND	12,940	24,323
Arete Wealth Advisors LLC	[2025-06-30]	SOLE	0	20,275
Bank of New York Mellon Corp	[2025-06-30]	DFND	16,726	18,971
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	18,516
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	18,344	18,344
Susquehanna International Group LLP	[2025-06-30]	OTR	18,098	18,098
Prosperity Consulting Group, LLC	[2025-06-30]	SOLE	0	16,787
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