Major Shareholders 

GM

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 29,162,028 1.93 466,533 1.63 0.17 05/31/2017
Vanguard 500 Index Inv 21,277,664 1.41 318,245 1.52 0.22 05/31/2017
Oakmark Equity & Income I 20,307,400 1.35 0 0.00 4.38 03/31/2017
Harris Assoc. Equity & Income CIT 20,307,400 1.35 0 0.00 3.96 03/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 16,877,712 1.13 0 0.00 0.6 03/31/2017
SPDR® S&P 500 ETF 15,732,415 1.05 -108,664 -0.69 0.22 06/23/2017
Vanguard Institutional Index I 14,970,812 0.99 45,479 0.30 0.22 05/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 10,620,173 0.71 -1,165,000 -9.89 0.46 03/31/2017
Franklin Income A 10,000,000 0.67 -7,000,000 -41.18 0.43 03/31/2017
Janus Twenty D 7,776,090 0.52 -870,346 -10.07 3.27 03/31/2017
Fidelity Spartan® 500 Index Inv 7,870,295 0.52 -28,342 -0.36 0.23 04/30/2017
Oakmark I 6,850,000 0.46 -800,000 -10.46 1.42 03/31/2017
Consumer Discret Sel Sect SPDR® ETF 6,798,063 0.45 -28,992 -0.42 1.84 06/23/2017
Invesco Comstock A 6,409,568 0.43 -109,891 -1.69 1.88 03/31/2017
Vanguard Value Index Inv 6,473,982 0.43 71,075 1.11 0.39 05/31/2017
Franklin Mutual Shares Z 6,183,080 0.41 0 0.00 1.38 03/31/2017
Franklin Mutual Global Discovery Z 5,945,392 0.40 0 0.00 0.93 03/31/2017
Janus Balanced D 5,720,942 0.38 -152,376 -2.59 1.56 03/31/2017
VA CollegeAmerica WA Mutual 529B 5,400,000 0.36 0 0.00 0.22 03/31/2017
Fidelity® Series Equity-Income 5,370,800 0.36 137,100 2.62 1.41 04/30/2017