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 27,494,722 1.80 -2,224,743 -7.49 0.19 12/31/2016
Harris Assoc. Equity & Income CIT 20,307,400 1.33 -933,900 -4.40 7.21 12/31/2016
Vanguard 500 Index Inv 20,277,393 1.33 44,036 0.22 0.25 12/31/2016
Oakmark Equity & Income I 21,241,300 1.42 -1,050,900 -4.71 4.21 09/30/2016
Franklin Income A 20,000,000 1.33 3,374,247 20.30 0.8 09/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 16,877,712 1.11 9,294,600 122.57 0.61 12/31/2016
SPDR® S&P 500 ETF 15,758,747 1.10 -105,996 -0.67 0.26 01/20/2017
Vanguard Institutional Index I 15,156,579 0.99 -568,972 -3.62 0.25 12/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 11,785,173 0.77 -4,585,136 -28.01 0.53 12/31/2016
Janus Twenty D 10,654,524 0.71 -601,804 -5.35 4.23 09/30/2016
Fidelity Spartan® 500 Index Inv 7,846,214 0.51 61,841 0.79 0.25 11/30/2016
Consumer Discret Sel Sect SPDR® ETF 6,728,825 0.47 0 0.00 2.14 01/20/2017
Oakmark I 7,650,000 0.51 0 0.00 1.64 09/30/2016
Fidelity® Contrafund® 6,647,133 0.44 -75,600 -1.12 0.22 11/30/2016
Invesco Comstock A 6,698,052 0.45 -55,179 -0.82 1.81 09/30/2016
Vanguard Value Index Inv 6,094,927 0.40 -398,218 -6.13 0.42 12/31/2016
Janus Balanced D 6,337,942 0.42 639,247 11.22 1.56 09/30/2016
JPMorgan US Large Cap Core Plus A 5,787,295 0.38 -102,340 -1.74 2 11/30/2016
Franklin Mutual Shares Z 6,183,080 0.41 0 0.00 1.3 09/30/2016
Franklin Mutual Global Discovery Z 5,945,392 0.40 0 0.00 0.87 09/30/2016