Total Shares Held: 5,694,972

Total Value Reported: $752,476,651

Average Allocation per Portfolio 5.62%

Largest Single Portfolio Allocation: 11.19%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): -2,884

Percentage Change in Shares Held (Q on Q): -0.05%

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 Reductions (Q on Q): 1

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

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