Major Shareholders 

BCS

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
T. Rowe Price Intl Gr & Inc 9,325,366 0.23 1,014,100 12.20 1.33 06/30/2014
Scout International 8,150,867 0.20 -1,357,707 -14.28 1.53 07/31/2014
DFA International Value I 3,812,249 0.09 -1,138 -0.03 0.75 06/30/2014
Fidelity® Leveraged Company Stock 2,441,721 0.06 -33,207 -1.34 0.8 04/30/2014
T. Rowe Price Overseas Stock 2,808,304 0.07 -2,489,200 -46.99 0.43 06/30/2014
Fidelity Advisor® Leveraged Co Stk A 1,945,679 0.05 -26,461 -1.34 0.73 04/30/2014
DFA International Core Equity I 2,063,258 0.05 0 0.00 0.25 06/30/2014
JHancock Financial Industries A 1,659,085 0.04 0 0.00 2.35 07/31/2014
Fidelity® Value 1,570,276 0.04 0 0.00 0.25 07/31/2014
DFA Tax-Managed International Value 1,041,769 0.03 0 0.00 0.48 06/30/2014
DFA International Value III 973,933 0.02 1,347 0.14 0.75 06/30/2014
NVIT Multi-Manager International Val I 632,664 0.02 0 0.00 0.87 08/31/2014
DFA Large Cap International I 551,129 0.01 0 0.00 0.25 06/30/2014
AST T. Rowe Price Asset Allocation 480,106 0.01 0 0.00 0.06 07/31/2014
JHVIT Financial Services I 284,685 0.01 0 0.00 2.46 07/31/2014
T. Rowe Price Balanced 258,517 0.01 -260,600 -50.20 0.09 06/30/2014
Liberty All-Star Equity Common 258,421 0.01 -5,180 -1.97 0.31 06/30/2014
Deutsche International Value A 206,282 0.01 0 0.00 1.87 07/31/2014
Fidelity VIP Overseas Inv R 199,250 0.00 0 0.00 0.18 07/31/2014
Frost Kempner Multi-Cap Deep Val Eq Inst 163,800 0.00 0 0.00 1.27 07/31/2014