Total Shares Held: 465,417

Total Value Reported: $1,000,530,781

Average Allocation per Portfolio 2.44%

Largest Single Portfolio Allocation: 4.01%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +40,407

Percentage Change in Shares Held (Q on Q): 9.51%

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