Total Shares Held: 70,949,066

Total Value Reported: $617,966,364

Average Allocation per Portfolio 2.95%

Largest Single Portfolio Allocation: 3.26%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +2,590,394

Percentage Change in Shares Held (Q on Q): 3.79%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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