Total Shares Held: 5,580,969

Total Value Reported: $770,955,058

Average Allocation per Portfolio 11.72%

Largest Single Portfolio Allocation: 11.72%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): -20,947

Percentage Change in Shares Held (Q on Q): -0.37%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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