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 26,766,792 1.73 9,316 0.03 0.2 03/31/2016
Oakmark Equity & Income I 21,666,380 1.44 0 0.00 4.19 12/31/2015
Harris Assoc. Equity & Income CIT 21,666,380 1.44 0 0.00 6.81 12/31/2015
Vanguard 500 Index Inv 17,715,770 1.15 64,396 0.36 0.24 03/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 16,370,309 1.06 -1,501,000 -8.40 0.75 03/31/2016
Vanguard Institutional Index I 15,522,805 1.01 13,900 0.09 0.25 03/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 14,742,512 0.95 0 0.00 0.51 03/31/2016
SPDR® S&P 500 ETF 14,227,464 0.92 -355,368 -2.44 0.24 04/18/2016
JPMorgan US Large Cap Core Plus A 9,761,488 0.63 -89,570 -0.91 2.97 02/29/2016
Oakmark I 7,850,000 0.52 0 0.00 1.56 12/31/2015
VA CollegeAmerica Cap World G/I 529E 7,381,897 0.48 -934,000 -11.23 0.3 03/31/2016
Invesco Comstock A 6,753,231 0.45 0 0.00 1.88 12/31/2015
Franklin Mutual Global Discovery Z 6,291,420 0.42 0 0.00 0.9 12/31/2015
Fidelity Spartan® 500 Index Inv 7,190,492 0.47 87,256 1.23 0.24 02/29/2016
Franklin Mutual Shares Z 6,183,080 0.41 0 0.00 1.43 12/31/2015
Franklin Income A 6,162,000 0.41 -3,838,000 -38.38 0.27 12/31/2015
Consumer Discret Sel Sect SPDR® ETF 6,462,875 0.42 -45,245 -0.70 1.85 04/18/2016
Janus Twenty D 5,642,474 0.38 656,045 13.16 2.1 12/31/2015
JPMCB U.S. Active Core Plus Equity Fund 5,196,589 0.35 -252,312 -4.63 3.14 12/31/2015
Vanguard Value Index Inv 5,612,741 0.36 105,546 1.92 0.45 03/31/2016