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 223,266,896 2.24 1,885,795 0.85 0.95 03/31/2017
Vanguard 500 Index Inv 152,965,758 1.53 1,350,081 0.89 1.16 03/31/2017
SPDR® S&P 500 ETF 116,166,959 1.18 116,166,959 New 1.16 04/26/2017
Dodge & Cox Stock 111,294,300 1.12 0 0.00 4.04 03/31/2017
Vanguard Institutional Index I 109,584,777 1.10 -1,784,812 -1.60 1.16 03/31/2017
Financial Select Sector SPDR® ETF 79,965,318 0.80 79,965,318 New 8.13 04/27/2017
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 57,618,880 0.57 488,276 0.85 1.21 02/28/2017
Vanguard Value Index Inv 50,039,534 0.50 99,449 0.20 2.13 03/31/2017
CREF Stock R1 42,654,296 0.43 -253,164 -0.59 0.89 02/28/2017
Fidelity® Contrafund® 36,395,379 0.36 7,662,000 26.67 0.84 02/28/2017
BlackRock Equity Dividend Inv B 36,213,046 0.36 -256,300 -0.70 3.98 03/31/2017
iShares Russell 1000 Value 33,918,385 0.34 94,590 0.28 2.16 04/27/2017
Oakmark Equity & Income I 32,674,000 0.33 0 0.00 4.7 03/31/2017
Harris Assoc. Equity & Income CIT 32,674,000 0.33 0 0.00 7.73 03/31/2017
JHancock Disciplined Value I 27,898,172 0.28 -325,536 -1.15 4.72 02/28/2017
Fidelity® Magellan® 23,920,200 0.24 0 0.00 3.77 02/28/2017
Invesco Comstock A 23,493,166 0.23 -643,573 -2.67 4.24 12/31/2016
Fidelity Advisor® New Insights A 18,580,627 0.19 813,500 4.58 1.79 02/28/2017