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 29,092,915 2.05 -640,194 -2.15 0.18 12/31/2017
Vanguard 500 Index Inv 21,840,682 1.54 -235,774 -1.07 0.23 12/31/2017
Harris Assoc. Equity & Income CIT 20,307,400 1.45 0 0.00 8.16 09/30/2017
Oakmark Equity & Income I 20,307,400 1.45 0 0.00 5.02 09/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 16,877,712 1.19 0 0.00 0.65 12/31/2017
SPDR® S&P 500 ETF 15,615,178 1.18 358,560 2.35 0.23 01/18/2018
Vanguard Institutional Index I 12,947,674 0.91 -513,529 -3.81 0.23 12/31/2017
Fidelity Spartan® 500 Index Inv 7,871,424 0.55 48,686 0.62 0.25 11/30/2017
VA CollegeAmerica WA Mutual 529B 7,065,000 0.50 0 0.00 0.3 12/31/2017
Oakmark I 6,850,000 0.49 0 0.00 1.45 09/30/2017
Janus Twenty D 7,776,090 0.52 -870,346 -10.07 3.27 03/31/2017
Invesco Comstock A 6,485,242 0.46 -208,727 -3.12 2.12 09/30/2017
Consumer Discret Sel Sect SPDR® ETF 5,924,208 0.45 -15,841 -0.27 1.89 01/18/2018
Vanguard Value Index Inv 6,221,858 0.44 -197,491 -3.08 0.39 12/31/2017
DFA US Large Cap Value I 5,196,465 0.37 3,375 0.06 0.9 11/30/2017
Franklin Mutual Global Discovery Z 5,350,852 0.38 0 0.00 0.95 09/30/2017
VA CollegeAmerica Amercn Bal 529E 5,000,000 0.35 0 0.00 0.17 12/31/2017
Franklin Mutual Shares Z 5,008,270 0.36 -556,500 -10.00 1.29 09/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 4,514,173 0.32 -5,200,000 -53.53 0.2 12/31/2017
iShares Russell 1000 Value 3,973,322 0.30 -11,448 -0.29 0.43 01/17/2018