Total Shares Held: 422,970

Total Value Reported: $844,823,360

Average Allocation per Portfolio 2.38%

Largest Single Portfolio Allocation: 3.96%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -177

Percentage Change in Shares Held (Q on Q): -0.04%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

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

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

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