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 221,381,101 2.21 2,849,656 1.30 1 02/28/2017
Vanguard 500 Index Inv 151,615,677 1.51 1,758,142 1.17 1.22 02/28/2017
Vanguard Institutional Index I 111,369,589 1.11 534,961 0.48 1.22 02/28/2017
SPDR® S&P 500 ETF 118,193,543 1.10 1,427,615 1.22 1.14 03/22/2017
Dodge & Cox Stock 111,294,300 1.11 -24,758,900 -18.20 3.99 12/31/2016
Financial Select Sector SPDR® ETF 81,322,202 0.75 -1,581,669 -1.91 7.94 03/22/2017
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 57,130,604 0.57 135,978 0.24 1.16 01/31/2017
Vanguard Value Index Inv 49,940,085 0.50 1,219,156 2.50 2.24 02/28/2017
CREF Stock R1 42,907,460 0.43 -187,822 -0.44 0.84 01/31/2017
BlackRock Equity Dividend Inv B 36,796,596 0.37 -4,549,700 -11.00 3.93 01/31/2017
iShares Russell 1000 Value 33,415,909 0.31 26,275 0.08 2.11 03/21/2017
Harris Assoc. Equity & Income CIT 32,674,000 0.33 -6,827,400 -17.28 7.36 12/31/2016
Oakmark Equity & Income I 32,674,000 0.33 -6,827,400 -17.28 4.46 12/31/2016
Fidelity® Contrafund® 28,733,379 0.29 5,560,400 24.00 0.63 01/31/2017
JHancock Disciplined Value I 28,223,708 0.28 2,513,156 9.77 4.5 01/31/2017
Fidelity® Magellan® 23,920,200 0.24 0 0.00 3.57 01/31/2017
Invesco Comstock A 23,493,166 0.23 -643,573 -2.67 4.24 12/31/2016
Oakmark I 21,300,000 0.21 -11,000,000 -34.06 2.92 12/31/2016