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 31,093,205 2.22 1,532,482 5.18 0.17 03/31/2018
Vanguard 500 Index Inv 22,381,504 1.60 -174,877 -0.78 0.2 03/31/2018
Harris Assoc. Equity & Income CIT 20,307,400 1.45 0 0.00 7.65 03/31/2018
Oakmark Equity & Income I 20,307,400 1.45 0 0.00 4.63 03/31/2018
VA CollegeAmerica Inc Fund of Amer 529E 18,016,712 1.29 1,139,000 6.75 0.64 03/31/2018
SPDR® S&P 500 ETF 14,352,323 1.07 37,689 0.26 0.21 04/19/2018
Vanguard Institutional Index I 12,322,370 0.88 -197,372 -1.58 0.2 03/31/2018
Fidelity Spartan® 500 Index Inv 8,095,708 0.58 193,579 2.45 0.22 02/28/2018
VA CollegeAmerica WA Mutual 529B 8,565,000 0.61 1,500,000 21.23 0.32 03/31/2018
Franklin Income A 6,785,000 0.48 5,285,000 352.33 0.34 12/31/2017
Janus Twenty D 7,776,090 0.52 -870,346 -10.07 3.27 03/31/2017
Oakmark I 6,850,000 0.49 0 0.00 1.28 03/31/2018
Invesco Comstock A 5,889,776 0.41 -595,466 -9.18 1.88 12/31/2017
Vanguard Value Index Inv 6,507,626 0.46 268,348 4.30 0.37 03/31/2018
Consumer Discret Sel Sect SPDR® ETF 5,784,480 0.43 -6,717 -0.12 1.63 04/19/2018
DFA US Large Cap Value I 5,211,168 0.37 1,333 0.03 0.81 02/28/2018
Franklin Mutual Global Discovery Z 5,350,852 0.38 0 0.00 0.95 03/31/2018
Invesco Equity and Income A 4,554,728 0.32 417,558 10.09 1.27 12/31/2017
VA CollegeAmerica Amercn Bal 529E 5,000,000 0.36 0 0.00 0.15 03/31/2018
Vanguard Windsor™ II Inv 4,219,514 0.30 1,163,074 38.05 0.34 12/31/2017