Total Shares Held: 425,010

Total Value Reported: $812,347,113

Average Allocation per Portfolio 2.19%

Largest Single Portfolio Allocation: 3.73%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +2,040

Percentage Change in Shares Held (Q on Q): 0.48%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

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

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

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