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 23,500,000 1.47 489,000 2.13 0.8 09/30/2014
Vanguard Total Stock Mkt Idx 21,392,856 1.33 72,172 0.34 0.19 11/30/2014
Harris Assoc. Equity & Income CIT 19,715,400 1.23 1,151,300 6.20 3.06 09/30/2014
Oakmark Equity & Income I 19,715,400 1.23 1,151,300 6.20 3.06 09/30/2014
VA CollegeAmerica Invmt Co of Amer 529E 19,018,309 1.19 0 0.00 0.86 09/30/2014
Vanguard 500 Index Inv 14,404,594 0.90 181,609 1.28 0.24 11/30/2014
VA CollegeAmerica Cap World G/I 529E 14,652,347 0.92 0 0.00 0.57 09/30/2014
Vanguard Institutional Index I 13,676,310 0.85 19,107 0.14 0.24 11/30/2014
SPDR® S&P 500 ETF 14,234,452 0.84 151,755 1.08 0.23 12/18/2014
JPMorgan US Large Cap Core Plus A 8,417,252 0.52 -379,960 -4.32 2.3 10/31/2014
Oakmark I 7,850,000 0.49 0 0.00 1.5 09/30/2014
American Funds NVIT Growth-Income II 6,949,708 0.43 0 0.00 0.97 09/30/2014
Invesco Comstock A 6,753,231 0.42 0 0.00 1.64 09/30/2014
Franklin Mutual Global Discovery Z 6,291,420 0.39 1,090,030 20.96 0.8 09/30/2014
Franklin Mutual Shares Z 6,183,080 0.39 713,770 13.05 1.21 09/30/2014
Fidelity Spartan® 500 Index Inv 6,080,674 0.38 179,102 3.03 0.23 10/31/2014
American Beacon Lg Cap Value Inst 5,250,598 0.33 90,400 1.75 1.39 10/31/2014
Consumer Discret Sel Sect SPDR® ETF 5,023,711 0.30 76,335 1.54 1.96 12/18/2014
VA CollegeAmerica Grth Fund of Amer 529F 4,835,000 0.30 -1,772,600 -26.83 0.11 09/30/2014
T. Rowe Price Equity Income 4,660,006 0.29 0 0.00 0.5 09/30/2014