Total Shares Held: 34,827,258

Total Value Reported: $916,653,503

Average Allocation per Portfolio 1.95%

Largest Single Portfolio Allocation: 3.85%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +13,002,397

Percentage Change in Shares Held (Q on Q): 59.58%

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 Reductions (Q on Q): 0

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

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