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 1.68 0 0.00 1 06/30/2015
Vanguard Total Stock Mkt Idx 25,490,886 1.59 -99,066 -0.39 0.2 07/31/2015
Oakmark Equity & Income I 19,468,580 1.21 0 0.00 3.2 06/30/2015
Harris Assoc. Equity & Income CIT 19,468,580 1.21 0 0.00 3.2 06/30/2015
VA CollegeAmerica Invmt Co of Amer 529E 18,428,309 1.15 -3,700,000 -16.72 0.88 06/30/2015
Vanguard 500 Index Inv 15,599,079 0.97 111,500 0.72 0.23 07/31/2015
VA CollegeAmerica Inc Fund of Amer 529E 14,742,512 0.92 2,140,000 16.98 0.54 06/30/2015
Vanguard Institutional Index I 14,446,272 0.90 32,224 0.22 0.23 07/31/2015
SPDR® S&P 500 ETF 12,713,855 0.79 -103,904 -0.81 0.23 08/19/2015
VA CollegeAmerica Cap World G/I 529E 10,160,897 0.63 -60,000 -0.59 0.43 06/30/2015
Fidelity® Contrafund® 9,425,800 0.59 -335,600 -3.44 0.28 06/30/2015
JPMorgan US Large Cap Core Plus A 9,326,348 0.58 -957,906 -9.31 2.61 06/30/2015
Oakmark I 7,850,000 0.49 0 0.00 1.45 06/30/2015
American Funds NVIT Growth-Income II 6,952,256 0.43 0 0.00 0.99 06/30/2015
Invesco Comstock A 6,753,231 0.42 0 0.00 1.66 06/30/2015
Fidelity Spartan® 500 Index Inv 6,563,817 0.41 6,415 0.10 0.24 06/30/2015
Franklin Mutual Global Discovery Z 6,291,420 0.39 0 0.00 0.78 06/30/2015
Franklin Mutual Shares Z 6,183,080 0.38 0 0.00 1.26 06/30/2015
Consumer Discret Sel Sect SPDR® ETF 6,373,732 0.40 -22,490 -0.35 1.8 08/19/2015
SSgA S&P 500 Index Strategy 5,365,026 0.34 97,800 1.86 0.27 03/31/2015