Major Shareholders 

GM

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Franklin Income A 27,940,000 1.74 4,440,000 18.89 1.05 12/31/2014
Vanguard Total Stock Mkt Idx 21,642,063 1.35 249,207 1.16 0.2 12/31/2014
Harris Assoc. Equity & Income CIT 19,468,580 1.21 19,407,480 31763.47 3.27 12/31/2014
Oakmark Equity & Income I 19,468,580 1.21 -246,820 -1.25 3.27 12/31/2014
VA CollegeAmerica Invmt Co of Amer 529E 19,018,309 1.18 0 0.00 0.94 12/31/2014
Vanguard 500 Index Inv 14,639,950 0.91 235,356 1.63 0.26 12/31/2014
SPDR® S&P 500 ETF 14,387,872 0.87 -40,280 -0.28 0.25 01/23/2015
Vanguard Institutional Index I 13,802,922 0.86 126,612 0.93 0.26 12/31/2014
VA CollegeAmerica Inc Fund of Amer 529E 13,400,512 0.83 13,400,512 New 0.51 12/31/2014
VA CollegeAmerica Cap World G/I 529E 10,220,897 0.64 -4,431,450 -30.24 0.44 12/31/2014
JPMorgan US Large Cap Core Plus A 8,788,102 0.55 370,850 4.41 2.54 11/30/2014
Oakmark I 7,850,000 0.49 0 0.00 1.55 12/31/2014
American Funds NVIT Growth-Income II 6,952,256 0.43 2,548 0.04 1.03 12/31/2014
Franklin Mutual Global Discovery Z 6,291,420 0.39 0 0.00 0.87 12/31/2014
Franklin Mutual Shares Z 6,183,080 0.38 0 0.00 1.33 12/31/2014
Invesco Comstock A 6,753,231 0.42 0 0.00 1.64 09/30/2014
Fidelity Spartan® 500 Index Inv 6,088,142 0.38 7,468 0.12 0.24 11/30/2014
Consumer Discret Sel Sect SPDR® ETF 5,590,273 0.34 -259,718 -4.44 2.09 01/23/2015
American Beacon Lg Cap Value Inst 5,250,598 0.33 0 0.00 1.47 11/30/2014
JPMorgan US Equity Instl 4,721,610 0.29 106,293 2.30 1.35 11/30/2014