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
Vanguard Total Stock Mkt Idx 21,320,684 1.33 331,730 1.58 0.18 10/31/2014
Oakmark Equity & Income I 19,715,400 1.23 1,151,300 6.20 3.06 09/30/2014
Harris Assoc. Equity & Income CIT 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
SPDR® S&P 500 ETF 14,512,195 0.93 -131,718 -0.90 0.24 11/24/2014
Vanguard 500 Index Inv 14,222,985 0.89 229,099 1.64 0.23 10/31/2014
Vanguard Institutional Index I 13,657,203 0.85 1,546 0.01 0.24 10/31/2014
JPMorgan US Large Cap Core Plus A 8,797,212 0.55 336,534 3.98 2.55 09/30/2014
Oakmark I 7,850,000 0.49 0 0.00 1.5 09/30/2014
American Funds NVIT Growth-Income II 6,949,708 0.43 0 0.00 0.97 09/30/2014
Invesco Comstock A 6,753,231 0.42 0 0.00 1.64 09/30/2014
Franklin Mutual Global Discovery Z 6,291,420 0.39 1,090,030 20.96 0.8 09/30/2014
Franklin Mutual Shares Z 6,183,080 0.39 713,770 13.05 1.21 09/30/2014
Fidelity Spartan® 500 Index Inv 5,901,572 0.37 198,764 3.49 0.24 09/30/2014
American Beacon Lg Cap Value Inst 5,160,198 0.32 -240,336 -4.45 1.41 09/30/2014
JPMorgan US Equity Instl 5,107,522 0.32 -3,350 -0.07 1.46 09/30/2014
CREF Stock 5,023,745 0.31 -1,840,944 -26.82 0.13 09/30/2014
VA CollegeAmerica Grth Fund of Amer 529F 4,835,000 0.30 -1,772,600 -26.83 0.11 09/30/2014