Major Shareholders 

GM

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 28,244,526 1.81 410,905 1.48 0.19 08/31/2016
Harris Assoc. Equity & Income CIT 22,292,200 1.39 -802,180 -3.47 6.3 06/30/2016
Oakmark Equity & Income I 22,292,200 1.39 -802,180 -3.47 3.9 06/30/2016
Vanguard 500 Index Inv 18,958,383 1.21 257,613 1.38 0.24 08/31/2016
Vanguard Institutional Index I 15,513,956 0.99 26,382 0.17 0.24 08/31/2016
Franklin Income A 16,625,753 1.04 6,003,913 56.52 0.6 06/30/2016
SPDR® S&P 500 ETF 14,525,801 0.94 23,809 0.16 0.24 09/23/2016
VA CollegeAmerica Invmt Co of Amer 529E 16,370,309 1.02 0 0.00 0.65 06/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 15,248,112 0.95 505,600 3.43 0.46 06/30/2016
Janus Twenty D 11,256,328 0.70 4,168,760 58.82 3.76 06/30/2016
JPMorgan US Large Cap Core Plus A 8,040,939 0.51 -1,297,210 -13.89 2.6 07/31/2016
Fidelity Spartan® 500 Index Inv 7,487,574 0.48 85,196 1.15 0.23 07/31/2016
Oakmark I 7,650,000 0.48 0 0.00 1.43 06/30/2016
Fidelity® Contrafund® 6,739,033 0.43 2,122,500 45.98 0.19 07/31/2016
VA CollegeAmerica Cap World G/I 529E 7,381,897 0.46 0 0.00 0.28 06/30/2016
Vanguard Value Index Inv 6,003,158 0.38 64,579 1.09 0.43 08/31/2016
Invesco Comstock A 6,753,231 0.42 0 0.00 1.65 06/30/2016
Consumer Discret Sel Sect SPDR® ETF 5,587,200 0.36 12,090 0.22 1.94 09/23/2016
Franklin Mutual Shares Z 6,183,080 0.39 0 0.00 1.18 06/30/2016
Franklin Mutual Global Discovery Z 5,945,392 0.37 -346,028 -5.50 0.79 06/30/2016