Total Shares Held: 5,689,492

Total Value Reported: $584,879,777

Average Allocation per Portfolio 4.58%

Largest Single Portfolio Allocation: 9.13%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): +105,264

Percentage Change in Shares Held (Q on Q): 1.89%

Number of Current Holders: 2

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): 0

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

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