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 218,531,445 2.17 4,332,291 2.02 0.95 01/31/2017
Vanguard 500 Index Inv 149,857,535 1.49 2,143,375 1.45 1.16 01/31/2017
SPDR® S&P 500 ETF 115,771,881 1.25 81,984 0.07 1.22 02/23/2017
Vanguard Institutional Index I 110,834,628 1.10 419,476 0.38 1.16 01/31/2017
Dodge & Cox Stock 111,294,300 1.11 -24,758,900 -18.20 3.99 12/31/2016
Financial Select Sector SPDR® ETF 84,364,470 0.91 -156,484 -0.19 8.22 02/23/2017
Vanguard Wellington™ Inv 72,233,803 0.72 3,689,030 5.38 1.68 12/31/2016
Vanguard Windsor™ II Inv 68,762,401 0.68 -10,500,506 -13.25 3.22 12/31/2016
Fidelity Spartan® 500 Index Inv 56,994,626 0.57 661,500 1.17 1.15 12/31/2016
Vanguard Value Index Inv 48,720,929 0.48 1,181,404 2.49 2.11 01/31/2017
CREF Stock R1 43,095,282 0.43 -334,754 -0.77 0.84 12/31/2016
BlackRock Equity Dividend Inv B 36,796,596 0.37 -4,549,700 -11.00 3.93 01/31/2017
iShares Russell 1000 Value 33,073,911 0.36 0 0.00 2.2 02/23/2017
Oakmark Equity & Income I 32,674,000 0.33 -6,827,400 -17.28 4.46 12/31/2016
Harris Assoc. Equity & Income CIT 32,674,000 0.33 -6,827,400 -17.28 7.36 12/31/2016
JHancock Disciplined Value I 25,710,552 0.26 0 0.00 3.96 12/31/2016
Fidelity® Magellan® 23,920,200 0.24 0 0.00 3.54 12/31/2016
Invesco Comstock A 23,493,166 0.23 -643,573 -2.67 4.24 12/31/2016
Fidelity® Contrafund® 23,172,979 0.23 3,658,300 18.75 0.5 12/31/2016
Oakmark I 21,300,000 0.21 -11,000,000 -34.06 2.92 12/31/2016