Total Shares Held: 3,057,822

Total Value Reported: $315,444,917

Average Allocation per Portfolio 1.17%

Largest Single Portfolio Allocation: 1.34%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -183,439

Percentage Change in Shares Held (Q on Q): -5.66%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0