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 29,443,723 1.96 281,695 0.97 0.18 06/30/2017
Vanguard 500 Index Inv 21,671,529 1.44 393,865 1.85 0.23 06/30/2017
Harris Assoc. Equity & Income CIT 20,307,400 1.35 0 0.00 7.12 06/30/2017
Oakmark Equity & Income I 20,307,400 1.35 0 0.00 4.47 06/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 16,877,712 1.13 0 0.00 0.59 06/30/2017
SPDR® S&P 500 ETF 15,611,851 1.04 22,400 0.14 0.23 08/10/2017
Vanguard Institutional Index I 15,073,275 1.00 102,463 0.68 0.23 06/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 10,620,173 0.71 0 0.00 0.43 06/30/2017
Franklin Income A 10,000,000 0.67 0 0.00 0.42 06/30/2017
Fidelity Spartan® 500 Index Inv 7,911,607 0.53 97,093 1.24 0.23 06/30/2017
Janus Twenty D 7,776,090 0.52 -870,346 -10.07 3.27 03/31/2017
Oakmark I 6,850,000 0.46 0 0.00 1.35 06/30/2017
Consumer Discret Sel Sect SPDR® ETF 6,847,532 0.46 -4,814 -0.07 1.87 08/10/2017
Invesco Comstock A 6,693,969 0.45 284,401 4.44 1.94 06/30/2017
Vanguard Value Index Inv 6,442,608 0.43 -31,374 -0.48 0.4 06/30/2017
VA CollegeAmerica WA Mutual 529B 5,900,000 0.39 500,000 9.26 0.24 06/30/2017
Franklin Mutual Shares Z 5,564,770 0.37 -618,310 -10.00 1.23 06/30/2017
Franklin Mutual Global Discovery Z 5,350,852 0.36 -594,540 -10.00 0.81 06/30/2017
VA CollegeAmerica Amercn Bal 529E 5,000,000 0.33 1,000,000 25.00 0.16 06/30/2017
DFA US Large Cap Value I 4,900,695 0.33 5,397 0.11 0.79 06/30/2017