Total Shares Held: 5,603,187

Total Value Reported: $757,662,946

Average Allocation per Portfolio 12.28%

Largest Single Portfolio Allocation: 12.28%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): +22,218

Percentage Change in Shares Held (Q on Q): 0.40%

Number of Current Holders: 1

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): 0

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

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