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 23,011,000 1.44 18,011,000 360.22 0.87 06/30/2014
Vanguard Total Stock Mkt Idx 20,832,168 1.30 236,987 1.15 0.2 08/31/2014
VA CollegeAmerica Invmt Co of Amer 529E 19,018,309 1.19 90,000 0.48 1.03 06/30/2014
Oakmark Equity & Income I 18,564,100 1.16 442,100 2.44 3.19 06/30/2014
Harris Assoc. Equity & Income CIT 18,564,100 1.16 442,100 2.44 3.19 06/30/2014
VA CollegeAmerica Cap World G/I 529E 14,652,347 0.92 0 0.00 0.63 06/30/2014
Vanguard 500 Index Inv 13,620,432 0.85 122,437 0.91 0.26 08/31/2014
Vanguard Institutional Index I 13,465,318 0.84 77,300 0.58 0.26 08/31/2014
SPDR® S&P 500 ETF 13,931,522 0.80 -101,438 -0.72 0.25 09/29/2014
CREF Stock 9,966,511 0.62 274,340 2.83 0.27 07/31/2014
JPMorgan US Large Cap Core Plus A 8,460,678 0.53 46,200 0.55 2.66 08/31/2014
Oakmark I 7,850,000 0.49 1,050,000 15.44 1.88 06/30/2014
American Funds NVIT Growth-Income II 6,949,708 0.43 -287,800 -3.98 1.08 06/30/2014
Invesco Comstock A 6,753,231 0.43 180,336 2.74 1.9 06/30/2014
VA CollegeAmerica Grth Fund of Amer 529F 6,607,600 0.41 -4,000,000 -37.71 0.18 06/30/2014
Franklin Mutual Shares Z 5,469,310 0.34 178,502 3.37 1.16 06/30/2014
Fidelity Spartan® 500 Index Inv 5,702,808 0.36 7,753 0.14 0.25 08/31/2014
Franklin Mutual Global Discovery Z 5,201,390 0.33 268,760 5.45 0.72 06/30/2014
American Beacon Lg Cap Value Inst 5,400,534 0.34 508,066 10.38 1.49 07/31/2014
JPMorgan US Equity Instl 5,110,872 0.32 412,997 8.79 1.57 08/31/2014