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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Grace & White Inc /NY	[2025-06-30]	SOLE	119,211	1,043,980
Baird Financial Group, Inc.	[2025-06-30]	DFND	571,946	571,946
US Bancorp de	[2025-06-30]	DFND	0	166,829
AMH Equity Ltd	[2025-06-30]	SOLE	155,716	155,716
Royal Bank of Canada	[2025-06-30]	DFND	151,621	152,896
Citadel Advisors LLC	[2025-06-30]	DFND	42,678	42,678
Goldman Sachs Group Inc	[2025-06-30]	DFND	29,751	29,751
TD Waterhouse Canada Inc.	[2025-06-30]	DFND	18,092	18,092
UBS Group AG	[2025-06-30]	DFND	15,191	15,348
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	12,631
Susquehanna International Group LLP	[2025-06-30]	OTR	11,022	11,022
Morgan Stanley	[2025-06-30]	DFND	2,860	6,013
Bell Investment Advisors Inc	[2025-06-30]	SOLE	0	3,019
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	2,485	2,485
VSM Wealth Advisory LLC	[2025-06-30]	SOLE	2,350	2,350
BlackRock, Inc.	[2025-06-30]	SOLE	2,063	2,063
Parallel Advisors LLC	[2025-06-30]	SOLE	0	2,063
Bank of America Corp /DE/	[2025-06-30]	DFND	1,500	1,558
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	1,459
PNC Financial Services Group Inc	[2025-06-30]	OTR	1,000	1,000
Swan Capital LLC	[2025-06-30]	SOLE	0	1,000
PNC Financial Services Group Inc	[2025-06-30]	DFND	1,000	1,000
National Bank of Canada /FI/	[2025-06-30]	DFND	0	869
CWM LLC	[2025-06-30]	SOLE	0	571
Allworth Financial LP	[2025-06-30]	SOLE	0	565
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	406	406
ORG Partners LLC	[2025-06-30]	SOLE	400	400
Raymond James Financial Inc	[2025-06-30]	DFND	0	357
Osaic Holdings Inc	[2025-06-30]	DFND	0	352
Highmark Wealth Management LLC	[2025-06-30]	SOLE	0	350
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