Total Shares Held: 423,147

Total Value Reported: $791,119,862

Average Allocation per Portfolio 2.39%

Largest Single Portfolio Allocation: 4.00%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +673

Percentage Change in Shares Held (Q on Q): 0.16%

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 Deductions (Q on Q): 1

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

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