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 23,011,000 1.44 18,011,000 360.22 0.87 06/30/2014
Vanguard Total Stock Mkt Idx 20,417,238 1.28 231,091 1.14 0.21 06/30/2014
VA CollegeAmerica Invmt Co of Amer 529E 19,018,309 1.19 90,000 0.48 1.03 06/30/2014
Oakmark Equity & Income I 18,564,100 1.16 442,100 2.44 3.19 06/30/2014
Harris Assoc. Equity & Income CIT 18,564,100 1.16 442,100 2.44 3.19 06/30/2014
VA CollegeAmerica Cap World G/I 529E 14,652,347 0.92 0 0.00 0.63 06/30/2014
Vanguard 500 Index Inv 13,529,967 0.85 224,761 1.69 0.27 06/30/2014
Vanguard Institutional Index I 13,211,122 0.83 155,600 1.19 0.27 06/30/2014
SPDR S&P 500 13,196,426 0.78 458,919 3.60 0.26 07/30/2014
CREF Stock 9,603,858 0.60 -177,996 -1.82 0.26 05/31/2014
JPMorgan US Large Cap Core Plus A 7,963,990 0.50 -112,600 -1.39 2.68 06/30/2014
Oakmark I 7,850,000 0.49 1,050,000 15.44 1.88 06/30/2014
American Funds NVIT Growth-Income II 6,949,708 0.43 -287,800 -3.98 1.08 06/30/2014
VA CollegeAmerica Grth Fund of Amer 529F 6,607,600 0.41 -4,000,000 -37.71 0.18 06/30/2014
Invesco Comstock A 6,572,895 0.41 364,350 5.87 1.84 03/31/2014
Fidelity SpartanĀ® 500 Index Inv 5,650,638 0.35 86,142 1.55 0.27 06/30/2014
Franklin Mutual Shares Z 5,469,310 0.34 178,502 3.37 1.16 06/30/2014
Franklin Mutual Global Discovery Z 5,201,390 0.33 268,760 5.45 0.72 06/30/2014
American Beacon Lg Cap Value Inst 4,892,051 0.31 0 0.00 1.41 05/31/2014
T. Rowe Price Equity Income 4,660,006 0.29 0 0.00 0.55 06/30/2014