Total Shares Held: 5,733,584

Total Value Reported: $782,462,208

Average Allocation per Portfolio 7.59%

Largest Single Portfolio Allocation: 12.69%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): +130,397

Percentage Change in Shares Held (Q on Q): 2.33%

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 Reductions (Q on Q): 0

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

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