Total Shares Held: 13,280,406

Total Value Reported: $636,016,310

Average Allocation per Portfolio 1.36%

Largest Single Portfolio Allocation: 2.59%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -7,227,724

Percentage Change in Shares Held (Q on Q): -35.24%

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): 3

Number of Funds Fully Divested (Q on Q): 2

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