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 23,500,000 1.47 489,000 2.13 0.8 09/30/2014
Harris Assoc. Equity & Income CIT 18,564,100 1.16 442,100 2.44 3.19 06/30/2014
Vanguard Total Stock Mkt Idx 20,988,954 1.31 156,786 0.75 0.19 09/30/2014
Oakmark Equity & Income I 19,715,400 1.23 1,151,300 6.20 3.06 09/30/2014
VA CollegeAmerica Invmt Co of Amer 529E 19,018,309 1.19 0 0.00 0.86 09/30/2014
VA CollegeAmerica Cap World G/I 529E 14,652,347 0.92 0 0.00 0.57 09/30/2014
Vanguard 500 Index Inv 13,993,886 0.87 373,454 2.74 0.24 09/30/2014
Vanguard Institutional Index I 13,655,657 0.85 190,339 1.41 0.24 09/30/2014
SPDR® S&P 500 ETF 13,452,202 0.81 189,250 1.43 0.24 10/23/2014
JPMorgan US Large Cap Core Plus A 8,460,678 0.53 46,200 0.55 2.66 08/31/2014
Oakmark I 7,850,000 0.49 0 0.00 1.5 09/30/2014
Invesco Comstock A 6,753,231 0.43 180,336 2.74 1.9 06/30/2014
CREF Stock 6,864,689 0.43 -3,101,822 -31.12 0.19 08/31/2014
American Funds NVIT Growth-Income II 6,949,708 0.43 0 0.00 0.97 09/30/2014
Franklin Mutual Global Discovery Z 6,291,420 0.39 1,090,030 20.96 0.8 09/30/2014
Fidelity Spartan® 500 Index Inv 5,702,808 0.36 7,753 0.14 0.25 08/31/2014
Franklin Mutual Shares Z 6,183,080 0.39 713,770 13.05 1.21 09/30/2014
American Beacon Lg Cap Value Inst 5,400,534 0.34 0 0.00 1.49 08/31/2014
JPMorgan US Equity Instl 5,110,872 0.32 412,997 8.79 1.57 08/31/2014
T. Rowe Price Equity Income 4,660,006 0.29 0 0.00 0.55 06/30/2014