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 29,215,837 1.92 115,648 0.40 0.2 10/31/2016
Harris Assoc. Equity & Income CIT 21,241,300 1.42 -1,050,900 -4.71 6.7 09/30/2016
Oakmark Equity & Income I 21,241,300 1.42 -1,050,900 -4.71 4.21 09/30/2016
Franklin Income A 20,000,000 1.33 3,374,247 20.30 0.8 09/30/2016
Vanguard 500 Index Inv 19,959,525 1.31 287,047 1.46 0.24 10/31/2016
SPDR® S&P 500 ETF 15,749,885 1.05 207,460 1.33 0.26 12/05/2016
VA CollegeAmerica Invmt Co of Amer 529E 16,370,309 1.09 0 0.00 0.7 09/30/2016
Vanguard Institutional Index I 15,639,551 1.03 -135,660 -0.86 0.24 10/31/2016
Janus Twenty D 10,654,524 0.71 -601,804 -5.35 4.23 09/30/2016
Fidelity Spartan® 500 Index Inv 7,784,373 0.51 70,231 0.91 0.24 10/31/2016
Oakmark I 7,650,000 0.51 0 0.00 1.64 09/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 7,583,112 0.51 -7,665,000 -50.27 0.25 09/30/2016
VA CollegeAmerica Cap World G/I 529E 7,381,897 0.49 0 0.00 0.3 09/30/2016
Consumer Discret Sel Sect SPDR® ETF 6,560,576 0.44 51,975 0.80 2.11 12/05/2016
Invesco Comstock A 6,698,052 0.45 -55,179 -0.82 1.64 09/30/2016
Fidelity® Contrafund® 6,722,733 0.44 -8,400 -0.12 0.2 10/31/2016
Janus Balanced D 6,337,942 0.42 639,247 11.22 1.56 09/30/2016
Vanguard Value Index Inv 6,270,709 0.41 88,468 1.43 0.45 10/31/2016
Franklin Mutual Shares Z 6,183,080 0.41 0 0.00 1.3 09/30/2016
Franklin Mutual Global Discovery Z 5,945,392 0.40 0 0.00 0.87 09/30/2016