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 235,047,539 2.23 2,961,667 1.28 0.93 08/31/2017
Vanguard 500 Index Inv 158,607,951 1.52 -1,066,467 -0.67 1.15 09/30/2017
SPDR® S&P 500 ETF 111,796,904 1.15 336,831 0.30 1.2 10/20/2017
Vanguard Institutional Index I 104,451,955 1.00 -2,151,027 -2.02 1.15 09/30/2017
Dodge & Cox Stock 102,436,500 0.98 0 0.00 3.8 09/30/2017
Financial Select Sector SPDR® ETF 88,169,326 0.90 92,460 0.10 8.2 10/20/2017
Vanguard Wellington™ Inv 72,233,803 0.73 0 0.00 1.75 06/30/2017
Fidelity® Contrafund® 61,260,670 0.58 3,670,400 6.37 1.25 08/31/2017
Fidelity Spartan® 500 Index Inv 57,892,986 0.55 197,201 0.34 1.12 08/31/2017
Vanguard Value Index Inv 50,619,130 0.48 -182,003 -0.36 2.13 09/30/2017
Vanguard Windsor™ II Inv 52,645,191 0.53 -8,867,200 -14.42 2.61 06/30/2017
CREF Stock R1 42,634,855 0.40 -954,531 -2.19 0.84 08/31/2017
iShares Russell 1000 Value 30,583,502 0.31 -58,056 -0.19 2.14 10/18/2017
Harris Assoc. Equity & Income CIT 31,660,500 0.30 -641,300 -1.99 4.91 09/30/2017
Oakmark Equity & Income I 32,301,800 0.33 -372,200 -1.14 4.94 06/30/2017
BlackRock Equity Dividend Inv B 30,328,086 0.29 -588,400 -1.90 3.61 09/30/2017
JHancock Disciplined Value I 26,448,346 0.25 0 0.00 4.41 08/31/2017
Invesco Comstock A 22,885,804 0.23 -211,365 -0.92 4.62 06/30/2017
Fidelity Advisor® New Insights A 22,430,527 0.21 526,400 2.40 2 08/31/2017
FPA Crescent 18,801,990 0.18 0 0.00 2.74 09/30/2017