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 28,021,842 1.87 527,120 1.92 0.2 01/31/2017
Vanguard 500 Index Inv 20,560,833 1.37 283,440 1.40 0.26 01/31/2017
Oakmark Equity & Income I 20,307,400 1.35 -933,900 -4.40 4.37 12/31/2016
Harris Assoc. Equity & Income CIT 20,307,400 1.35 -933,900 -4.40 7.21 12/31/2016
Franklin Income A 17,000,000 1.13 -3,000,000 -15.00 0.73 12/31/2016
SPDR® S&P 500 ETF 15,894,232 1.08 11,256 0.07 0.25 02/23/2017
VA CollegeAmerica Inc Fund of Amer 529E 16,877,712 1.13 9,294,600 122.57 0.61 12/31/2016
Vanguard Institutional Index I 15,211,178 1.02 54,599 0.36 0.26 01/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 11,785,173 0.79 -4,585,136 -28.01 0.53 12/31/2016
Janus Twenty D 8,646,436 0.58 -2,008,088 -18.85 3.72 12/31/2016
Fidelity Spartan® 500 Index Inv 7,823,840 0.52 -22,374 -0.29 0.25 12/31/2016
Oakmark I 7,650,000 0.51 0 0.00 1.65 12/31/2016
Consumer Discret Sel Sect SPDR® ETF 6,867,563 0.47 -7,302 -0.11 2.09 02/23/2017
Fidelity® Contrafund® 6,870,333 0.46 223,200 3.36 0.23 12/31/2016
Vanguard Value Index Inv 6,247,945 0.42 153,018 2.51 0.44 01/31/2017
Invesco Comstock A 6,519,459 0.43 -178,593 -2.67 1.86 12/31/2016
Franklin Mutual Shares Z 6,183,080 0.41 0 0.00 1.39 12/31/2016
Franklin Mutual Global Discovery Z 5,945,392 0.40 0 0.00 0.94 12/31/2016
Janus Balanced D 5,873,318 0.39 -464,624 -7.33 1.61 12/31/2016
VA CollegeAmerica WA Mutual 529B 5,400,000 0.36 5,000,000 1250.00 0.23 12/31/2016