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 25,682,193 1.65 -7,871 -0.03 0.22 12/31/2015
Oakmark Equity & Income I 21,666,380 1.39 0 0.00 4.19 12/31/2015
Harris Assoc. Equity & Income CIT 21,666,380 1.39 0 0.00 6.81 12/31/2015
VA CollegeAmerica Invmt Co of Amer 529E 17,871,309 1.15 -557,000 -3.02 0.9 12/31/2015
Vanguard 500 Index Inv 17,289,809 1.11 -34,930 -0.20 0.27 12/31/2015
Vanguard Institutional Index I 15,334,598 0.99 -126,600 -0.82 0.27 12/31/2015
VA CollegeAmerica Inc Fund of Amer 529E 14,742,512 0.95 0 0.00 0.56 12/31/2015
SPDR® S&P 500 ETF 14,529,628 0.81 -14,508 -0.10 0.25 01/29/2016
JPMorgan US Large Cap Core Plus A 9,711,708 0.62 -238,400 -2.40 3.01 11/30/2015
VA CollegeAmerica Cap World G/I 529E 8,315,897 0.53 -1,845,000 -18.16 0.37 12/31/2015
Oakmark I 7,850,000 0.50 0 0.00 1.56 12/31/2015
Fidelity Spartan® 500 Index Inv 7,080,470 0.45 -63,064 -0.88 0.26 12/31/2015
Franklin Mutual Global Discovery Z 6,291,420 0.40 0 0.00 0.9 12/31/2015
Franklin Mutual Shares Z 6,183,080 0.40 0 0.00 1.43 12/31/2015
Franklin Income A 6,162,000 0.40 -3,838,000 -38.38 0.27 12/31/2015
Invesco Comstock A 6,753,231 0.42 0 0.00 1.7 09/30/2015
Consumer Discret Sel Sect SPDR® ETF 6,582,734 0.37 -55,223 -0.83 1.92 01/29/2016
Janus Twenty D 5,642,474 0.36 656,045 13.16 2.1 12/31/2015
VA CollegeAmerica Cap Inc Bldr 529E 5,500,000 0.35 -674,000 -10.92 0.21 12/31/2015
Fidelity® Contrafund® 5,346,433 0.34 -676,000 -11.22 0.17 12/31/2015