Total Shares Held: 2,128,399

Total Value Reported: $292,697,431

Average Allocation per Portfolio 0.57%

Largest Single Portfolio Allocation: 1.30%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +244,906

Percentage Change in Shares Held (Q on Q): 13.00%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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