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 27,025,000 1.69 -915,000 -3.27 1.1 03/31/2015
Vanguard Total Stock Mkt Idx 24,229,617 1.51 34,126 0.14 0.21 05/31/2015
VA CollegeAmerica Invmt Co of Amer 529E 22,128,309 1.38 3,110,000 16.35 1.17 03/31/2015
Harris Assoc. Equity & Income CIT 19,468,580 1.22 19,407,480 31763.47 3.53 03/31/2015
Oakmark Equity & Income I 19,468,580 1.22 0 0.00 3.53 03/31/2015
Vanguard 500 Index Inv 15,385,071 0.96 107,430 0.70 0.26 05/31/2015
Vanguard Institutional Index I 14,310,804 0.89 44,057 0.31 0.26 05/31/2015
VA CollegeAmerica Inc Fund of Amer 529E 12,602,512 0.79 -798,000 -5.95 0.52 03/31/2015
SPDR® S&P 500 ETF 12,507,981 0.78 70,959 0.57 0.24 07/02/2015
VA CollegeAmerica Cap World G/I 529E 10,220,897 0.64 0 0.00 0.46 03/31/2015
JPMorgan US Large Cap Core Plus A 10,284,254 0.64 -336,160 -3.17 3.05 05/31/2015
Fidelity® Contrafund® 9,761,400 0.61 -7,900 -0.08 0.31 05/31/2015
Oakmark I 7,850,000 0.49 0 0.00 1.63 03/31/2015
American Funds NVIT Growth-Income II 6,952,256 0.43 0 0.00 1.14 03/31/2015
Invesco Comstock A 6,753,231 0.42 0 0.00 1.87 03/31/2015
Franklin Mutual Global Discovery Z 6,291,420 0.39 0 0.00 0.91 03/31/2015
Fidelity Spartan® 500 Index Inv 6,557,402 0.41 33,584 0.51 0.26 05/31/2015
Franklin Mutual Shares Z 6,183,080 0.39 0 0.00 1.42 03/31/2015
JPMorgan US Equity Instl 5,599,195 0.35 -483,483 -7.95 1.58 05/31/2015
Consumer Discret Sel Sect SPDR® ETF 5,919,464 0.37 17,752 0.30 1.9 07/02/2015