Total Shares Held: 39,409,154

Total Value Reported: $1,384,837,809

Average Allocation per Portfolio 3.03%

Largest Single Portfolio Allocation: 5.99%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +4,581,896

Percentage Change in Shares Held (Q on Q): 13.16%

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 Reductions (Q on Q): 0

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

Number of Funds with No Change (Q on Q): 1