Total Shares Held: 5,697,856

Total Value Reported: $600,895,894

Average Allocation per Portfolio 4.40%

Largest Single Portfolio Allocation: 8.76%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): +8,364

Percentage Change in Shares Held (Q on Q): 0.15%

Number of Current Holders: 2

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): 1

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

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