Silver, Reserves (Troy Ounces) captures the total Silver reserves owned by the mining company in Troy Ounces, as at the period end.

Size of Fleet represents the number of aircraft operated by a single company or ownership as at the period end.

Software Development Costs represents costs accumulated and capitalized for software development.

Special Dividends per Share – Common Stock Issue 2 represents special dividends paid per share for common share 2, where the company has more than one type of common stock outstanding.

Special Dividends per Share – Common Stock Issue 3 represents special dividends paid per share for common share 3, where the company has more than one type of common stock outstanding.

Special Dividends per Share – Common Stock Issue 4 represents special dividends paid per share for common share 4, where the company has more than one type of common stock outstanding.

Special Dividends per Share – Common Stock represents special dividends paid per share to the primary common shareholders.

Specialty - This category encompasses a range of styles that are not based on the financial fundamentals of the stocks in the portfolio relative to the overall market. Examples include investors that hold a particularly high concentration of a single stock or a very small set of stocks, or specialize in convertible securities. This category is also reserved for any institution or mutual fund that does not meet the criteria for any of the other investment styles. Thomson Reuters categorizes these portfolios based on its specific knowledge of their historical investment behavior.

Standardized Operating Lease Payments Due in Year 6 and Beyond represents Total Operating Leases, Supplemental less Standardized Operating Lease Payments Due within 1 Year, Standardized Operating Lease Payments Due in Year 2, Standardized Operating Lease Payments Due in Year 3, Standardized Operating Lease Payments Due in Year 4 and Standardized Operating Lease Payments Due in Year 5.

Statutory Expense Ratio, Total - % represents the Company level Statutory Expense Ratio, as reported by the company. It shows the sum of the acquisition costs and other underwriting expenses in relation to the premium earned (under the Statutory Accounting Principle).