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 214,199,154 2.13 -1,256,230 -0.58 0.94 12/31/2016
Vanguard 500 Index Inv 147,714,160 1.47 2,445,180 1.68 1.15 12/31/2016
SPDR® S&P 500 ETF 114,782,195 1.17 -772,596 -0.67 1.16 01/20/2017
Dodge & Cox Stock 111,294,300 1.11 -24,758,900 -18.20 3.99 12/31/2016
Vanguard Institutional Index I 110,415,152 1.10 -2,522,290 -2.23 1.15 12/31/2016
Financial Select Sector SPDR® ETF 79,731,720 0.81 170,972 0.21 8.04 01/20/2017
Vanguard Windsor™ II Inv 79,262,907 0.78 -447,580 -0.56 2.69 09/30/2016
Fidelity Spartan® 500 Index Inv 56,333,126 0.56 444,004 0.79 1.1 11/30/2016
Vanguard Wellington™ Inv 68,544,773 0.68 9,489,630 16.07 1.16 09/30/2016
Vanguard Value Index Inv 47,539,525 0.47 396,066 0.84 2.07 12/31/2016
CREF Stock R1 43,430,036 0.43 851,734 2.00 0.82 11/30/2016
BlackRock Equity Dividend Inv B 41,346,296 0.41 -3,405,400 -7.61 4.23 12/31/2016
Harris Assoc. Equity & Income CIT 32,674,000 0.33 -6,827,400 -17.28 7.36 12/31/2016
iShares Russell 1000 Value 32,091,897 0.32 -83,376 -0.26 2.05 01/17/2017
Oakmark Equity & Income I 39,501,400 0.39 -2,734,500 -6.47 3.86 09/30/2016
JHancock Disciplined Value I 25,710,552 0.25 2,626,351 11.38 3.84 11/30/2016
Oakmark I 32,300,000 0.32 -600,000 -1.82 3.42 09/30/2016
Fidelity® Magellan® 23,920,200 0.24 11,769,900 96.87 3.4 11/30/2016
FPA Crescent 20,202,520 0.20 -4,627,320 -18.64 2.7 12/31/2016
Dodge & Cox Balanced 19,614,200 0.20 -3,962,900 -16.81 2.81 12/31/2016