Total Shares Held: 22,237,960

Total Value Reported: $1,156,596,507

Average Allocation per Portfolio 5.31%

Largest Single Portfolio Allocation: 5.31%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +181,201

Percentage Change in Shares Held (Q on Q): 0.82%

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): 1

Number of Funds Fully Divested (Q on Q): 1

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