Major Shareholders 

BAC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 229,168,479 2.32 -294,042 -0.13 0.95 06/30/2017
Vanguard 500 Index Inv 157,308,184 1.59 887,214 0.57 1.16 06/30/2017
SPDR® S&P 500 ETF 113,147,572 1.15 162,260 0.14 1.15 08/10/2017
Vanguard Institutional Index I 109,184,348 1.11 -876,223 -0.80 1.16 06/30/2017
Dodge & Cox Stock 102,436,500 1.04 -8,857,800 -7.96 3.76 06/30/2017
Financial Select Sector SPDR® ETF 83,738,024 0.85 -251,844 -0.30 7.89 08/10/2017
Vanguard Wellington™ Inv 72,233,803 0.73 0 0.00 1.74 06/30/2017
Fidelity Spartan® 500 Index Inv 57,335,128 0.58 -135,826 -0.24 1.16 06/30/2017
Fidelity® Contrafund® 55,096,570 0.56 4,648,900 9.22 1.18 06/30/2017
Vanguard Windsor™ II Inv 52,645,191 0.53 -8,867,200 -14.42 2.61 06/30/2017
Vanguard Value Index Inv 49,968,864 0.51 -1,002,031 -1.97 2.13 06/30/2017
CREF Stock R1 43,254,482 0.44 1,016,444 2.41 0.88 06/30/2017
Oakmark Equity & Income I 32,301,800 0.33 -372,200 -1.14 4.94 06/30/2017
Harris Assoc. Equity & Income CIT 32,301,800 0.33 -372,200 -1.14 7.87 06/30/2017
BlackRock Equity Dividend Inv B 31,996,236 0.32 -324,040 -1.00 3.6 06/30/2017
iShares Russell 1000 Value 30,358,912 0.31 -87,624 -0.29 2.03 08/10/2017
JHancock Disciplined Value I 26,938,112 0.27 -473,455 -1.73 4.56 06/30/2017
Invesco Comstock A 22,885,804 0.23 -211,365 -0.92 4.62 06/30/2017
Fidelity® Magellan® 21,943,600 0.22 0 0.00 3.38 06/30/2017
Fidelity Advisor® New Insights A 21,452,627 0.22 644,500 3.10 1.99 06/30/2017