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 27,658,726 1.73 364,031 1.33 0.18 06/30/2016
Harris Assoc. Equity & Income CIT 23,094,380 1.54 1,428,000 6.59 6.73 03/31/2016
Oakmark Equity & Income I 22,292,200 1.39 -802,180 -3.47 3.9 06/30/2016
Vanguard 500 Index Inv 18,383,140 1.15 435,263 2.43 0.22 06/30/2016
Franklin Income A 16,625,753 1.04 6,003,913 56.52 0.6 06/30/2016
SPDR® S&P 500 ETF 14,537,248 1.06 -20,175 -0.14 0.24 07/22/2016
VA CollegeAmerica Invmt Co of Amer 529E 16,370,309 1.02 0 0.00 0.65 06/30/2016
Vanguard Institutional Index I 15,641,090 0.98 -48,774 -0.31 0.22 06/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 15,248,112 0.95 505,600 3.43 0.46 06/30/2016
JPMorgan US Large Cap Core Plus A 9,437,789 0.61 -690,518 -6.82 2.85 05/31/2016
Fidelity Spartan® 500 Index Inv 7,343,805 0.48 64,601 0.89 0.24 05/31/2016
Janus Twenty D 7,087,568 0.47 1,445,094 25.61 2.53 03/31/2016
Oakmark I 7,650,000 0.48 0 0.00 1.43 06/30/2016
Invesco Comstock A 6,753,231 0.45 0 0.00 1.79 03/31/2016
Fidelity® Contrafund® 6,781,433 0.44 -9,500 -0.14 0.2 05/31/2016
VA CollegeAmerica Cap World G/I 529E 7,381,897 0.46 0 0.00 0.28 06/30/2016
Franklin Mutual Global Discovery Z 6,291,420 0.42 0 0.00 0.85 03/31/2016
Consumer Discret Sel Sect SPDR® ETF 6,121,168 0.45 -2,449 -0.04 1.93 07/22/2016
Franklin Mutual Shares Z 6,183,080 0.41 0 0.00 1.34 03/31/2016
JPMCB U.S. Active Core Plus Equity Fund 5,802,246 0.39 605,657 11.65 3.25 03/31/2016