Major Shareholders 

CSCO

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 98,888,754 1.97 1,136,053 1.16 0.66 05/31/2016
Vanguard 500 Index Inv 64,294,057 1.28 633,535 1.00 0.8 05/31/2016
Vanguard Institutional Index I 56,189,051 1.12 446,843 0.80 0.8 05/31/2016
SPDR® S&P 500 ETF 51,185,511 1.02 26,055 0.05 0.8 06/23/2016
Dodge & Cox Stock 40,257,711 0.80 400,000 1.00 2.13 03/31/2016
PowerShares QQQ ETF 35,244,627 0.70 311,815 0.89 2.83 06/23/2016
Vanguard Wellington™ Inv 30,195,030 0.60 -6,539,090 -17.80 0.98 03/31/2016
Fidelity Spartan® 500 Index Inv 26,061,990 0.52 171,888 0.66 0.75 04/30/2016
Vanguard Value Index Inv 21,108,358 0.42 584,109 2.85 1.47 05/31/2016
CREF Stock R1 19,927,158 0.40 5,842 0.03 0.49 04/30/2016
Vanguard Wellesley Income 18,189,860 0.36 2,182,740 13.64 1.18 03/31/2016
Vanguard Equity-Income Inv 17,647,440 0.35 2,001,260 12.79 2.48 03/31/2016
FPA Crescent 15,692,750 0.31 1,112,630 7.63 2.62 03/31/2016
Technology Select Sector SPDR® ETF 15,216,313 0.30 -13,255 -0.09 3.49 06/23/2016
AMG Yacktman Service 15,400,000 0.31 -800,000 -4.94 4.94 03/31/2016
Vanguard PRIMECAP Inv 15,107,950 0.30 1,898,200 14.37 0.95 03/31/2016
iShares Russell 1000 Value 14,735,862 0.29 538,175 3.79 1.44 06/22/2016
Franklin Income A 14,500,000 0.29 7,951,126 121.41 0.54 03/31/2016
DFA US Large Cap Value I 13,450,544 0.27 18,941 0.14 2.23 04/30/2016
Delaware Value® A 12,499,247 0.25 0 0.00 3.06 04/30/2016