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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Mawer Investment Management Ltd	[2023-03-31]	SOLE	369,997.0	369,997.0
BlackRock Inc.	[2023-03-31]	SOLE	210,386.0	215,649.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	134,731.0	145,931.0
Port Capital LLC	[2023-03-31]	SOLE	135,840.0	135,840.0
Neuberger Berman Group LLC	[2023-03-31]	DFND	131,725.0	133,343.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	125,323.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	120,533.0	124,668.0
T. Rowe Price Investment Management, Inc.	[2023-03-31]	SOLE	33,990.0	109,458.0
William Blair Investment Management LLC	[2023-03-31]	SOLE	72,464.0	99,156.0
QV Investors Inc.	[2023-03-31]	SOLE	94,618.0	94,618.0
Nine Ten Capital Management LLC	[2023-03-31]	SOLE	90,675.0	90,675.0
State Street Corp	[2023-03-31]	DFND	70,846.0	78,213.0
Altravue Capital LLC	[2023-03-31]	SOLE	11,067.0	61,625.0
Morgan Stanley	[2023-03-31]	DFND	44,164.0	55,355.0
Geode Capital Management LLC	[2023-03-31]	DFND	54,530.0	54,530.0
Northern Trust Corp	[2023-03-31]	DFND	7,542.0	35,067.0
Schwartz Investment Counsel Inc	[2023-03-31]	SOLE	26,600.0	26,600.0
Eagle Asset Management Inc	[2023-03-31]	SOLE	23,007.0	23,007.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	19,821.0	21,579.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	20,677.0	20,677.0
Altravue Capital LLC	[2023-03-31]	OTR	4,334.0	19,326.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	17,344.0	17,344.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	16,881.0	16,881.0
Fiera Capital Corp	[2023-03-31]	SOLE	16,691.0	16,691.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	15,673.0	15,673.0
New York State Common Retirement Fund	[2023-03-31]	SOLE	15,260.0	15,260.0
Laurus Investment Counsel Inc	[2023-03-31]	SOLE	0.0	13,960.0
Commonwealth Equity Services LLC	[2023-03-31]	SOLE	0.0	13,240.0
Mountain Pacific Investment Advisers Inc/Id	[2023-03-31]	SOLE	12,279.0	12,279.0
AQR Capital Management LLC	[2023-03-31]	DFND	9,629.0	12,036.0
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