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 234,875,373 2.25 1,033,760 0.44 1.01 10/31/2017
Vanguard 500 Index Inv 165,159,834 1.58 2,415,556 1.48 1.21 11/30/2017
SPDR® S&P 500 ETF 116,165,916 1.14 -468,302 -0.40 1.24 12/14/2017
Vanguard Institutional Index I 102,484,648 0.98 -1,967,307 -1.88 1.21 10/31/2017
Financial Select Sector SPDR® ETF 95,374,246 0.93 -1,431,120 -1.48 8.36 12/14/2017
Dodge & Cox Stock 102,436,500 0.98 0 0.00 3.8 09/30/2017
Fidelity® Contrafund® 69,040,670 0.66 5,243,100 8.22 1.54 10/31/2017
Vanguard Wellington™ Inv 72,233,803 0.69 0 0.00 1.78 09/30/2017
Fidelity Spartan® 500 Index Inv 58,526,693 0.56 1,463,163 2.56 1.21 10/31/2017
Vanguard Value Index Inv 50,977,883 0.49 127,979 0.25 2.26 11/30/2017
CREF Stock R1 43,387,946 0.42 72,897 0.17 0.95 10/31/2017
Vanguard Windsor™ II Inv 46,307,724 0.44 -902,517 -1.91 2.4 09/30/2017
iShares Russell 1000 Value 31,852,622 0.31 120,002 0.38 2.26 12/13/2017
BlackRock Equity Dividend Inv B 29,972,686 0.29 -355,400 -1.17 3.84 10/31/2017
Oakmark Equity & Income I 31,660,500 0.30 -641,300 -1.99 4.91 09/30/2017
Harris Assoc. Equity & Income CIT 31,660,500 0.30 -641,300 -1.99 7.98 09/30/2017
JHancock Disciplined Value I 25,798,592 0.25 0 0.00 4.75 10/31/2017
Fidelity Advisor® New Insights A 23,528,227 0.23 744,000 3.27 2.32 10/31/2017
Invesco Comstock A 22,172,183 0.21 -713,621 -3.12 4.55 09/30/2017
JPMorgan Equity Income Select 18,893,100 0.18 0 0.00 3.27 10/31/2017