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 27,294,695 1.77 303,723 1.13 0.2 05/31/2016
Oakmark Equity & Income I 23,094,380 1.54 1,428,000 6.59 4.27 03/31/2016
Harris Assoc. Equity & Income CIT 23,094,380 1.54 1,428,000 6.59 6.73 03/31/2016
Vanguard 500 Index Inv 17,947,877 1.17 162,533 0.91 0.24 05/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 16,370,309 1.09 -1,501,000 -8.40 0.75 03/31/2016
Vanguard Institutional Index I 15,689,864 1.02 116,628 0.75 0.24 05/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 14,742,512 0.98 0 0.00 0.51 03/31/2016
SPDR® S&P 500 ETF 14,250,925 0.88 7,263 0.05 0.23 06/23/2016
Franklin Income A 10,621,840 0.71 4,459,840 72.38 0.44 03/31/2016
JPMorgan US Large Cap Core Plus A 10,128,307 0.66 106,789 1.07 3.15 04/30/2016
Oakmark I 7,650,000 0.51 -200,000 -2.55 1.56 03/31/2016
VA CollegeAmerica Cap World G/I 529E 7,381,897 0.49 -934,000 -11.23 0.3 03/31/2016
Fidelity Spartan® 500 Index Inv 7,279,204 0.47 48,009 0.66 0.24 04/30/2016
Janus Twenty D 7,087,568 0.47 1,445,094 25.61 2.53 03/31/2016
Fidelity® Contrafund® 6,790,933 0.44 724,100 11.94 0.2 04/30/2016
Invesco Comstock A 6,753,231 0.45 0 0.00 1.79 03/31/2016
Franklin Mutual Global Discovery Z 6,291,420 0.42 0 0.00 0.85 03/31/2016
Franklin Mutual Shares Z 6,183,080 0.41 0 0.00 1.34 03/31/2016
Consumer Discret Sel Sect SPDR® ETF 6,144,319 0.38 -19,520 -0.32 1.83 06/23/2016
Vanguard Value Index Inv 5,830,907 0.38 159,058 2.80 0.44 05/31/2016