Total Shares Held: 5,651,665

Total Value Reported: $664,692,320

Average Allocation per Portfolio 5.35%

Largest Single Portfolio Allocation: 10.65%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): -16,151

Percentage Change in Shares Held (Q on Q): -0.28%

Number of Current Holders: 2

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): 0

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