Total Shares Held: 66,387,823

Total Value Reported: $592,843,260

Average Allocation per Portfolio 1.59%

Largest Single Portfolio Allocation: 3.17%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -4,561,243

Percentage Change in Shares Held (Q on Q): -6.43%

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): 1

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

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