Total Shares Held: 9,363,162

Total Value Reported: $988,656,275

Average Allocation per Portfolio 6.40%

Largest Single Portfolio Allocation: 9.33%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): +3,826,659

Percentage Change in Shares Held (Q on Q): 69.12%

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