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 229,462,521 2.31 3,630,196 1.61 0.89 05/31/2017
Vanguard 500 Index Inv 156,420,970 1.57 2,346,355 1.52 1.08 05/31/2017
Dodge & Cox Stock 111,294,300 1.12 0 0.00 4.04 03/31/2017
SPDR® S&P 500 ETF 114,022,027 1.17 -787,712 -0.69 1.08 06/23/2017
Vanguard Institutional Index I 110,060,571 1.11 246,303 0.22 1.08 05/31/2017
Financial Select Sector SPDR® ETF 79,996,922 0.82 -649,920 -0.81 7.73 06/23/2017
Vanguard Wellington™ Inv 72,233,803 0.72 0 0.00 1.73 03/31/2017
Vanguard Windsor™ II Inv 61,512,391 0.62 -7,250,010 -10.54 3 03/31/2017
Fidelity Spartan® 500 Index Inv 57,881,199 0.58 -208,446 -0.36 1.14 04/30/2017
Vanguard Value Index Inv 50,970,895 0.51 557,538 1.11 2.04 05/31/2017
Fidelity® Contrafund® 46,271,270 0.46 4,132,600 9.81 0.97 04/30/2017
CREF Stock R1 42,075,632 0.42 -25,516 -0.06 0.83 04/30/2017
iShares Russell 1000 Value 35,910,455 0.37 2,343,470 6.98 2.09 06/22/2017
Harris Assoc. Equity & Income CIT 32,674,000 0.33 0 0.00 4.25 03/31/2017
Oakmark Equity & Income I 32,674,000 0.33 0 0.00 4.7 03/31/2017
BlackRock Equity Dividend Inv B 32,320,276 0.32 -1,687,410 -4.96 3.39 05/31/2017
JHancock Disciplined Value I 27,411,567 0.27 0 0.00 4.47 04/30/2017
Fidelity® Magellan® 23,734,600 0.24 -129,600 -0.54 3.56 04/30/2017
Invesco Comstock A 23,097,169 0.23 -395,997 -1.69 4.52 03/31/2017
Fidelity Advisor® New Insights A 19,962,927 0.20 581,200 3.00 1.8 04/30/2017