Total Shares Held: 3,241,261

Total Value Reported: $300,043,531

Average Allocation per Portfolio 1.21%

Largest Single Portfolio Allocation: 1.33%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +77,523

Percentage Change in Shares Held (Q on Q): 2.45%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 0

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

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