Total Shares Held: 9,285,906

Total Value Reported: $636,653,323

Average Allocation per Portfolio 6.83%

Largest Single Portfolio Allocation: 6.83%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): +855,260

Percentage Change in Shares Held (Q on Q): 10.14%

Number of Current Holders: 1

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): 0