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 28,358,212 1.89 -87,534 -0.31 0.18 03/31/2017
Vanguard 500 Index Inv 20,791,953 1.39 -21,819 -0.10 0.24 03/31/2017
Harris Assoc. Equity & Income CIT 20,307,400 1.36 0 0.00 7.2 03/31/2017
Oakmark Equity & Income I 20,307,400 1.36 0 0.00 4.38 03/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 16,877,712 1.13 0 0.00 0.6 03/31/2017
SPDR® S&P 500 ETF 15,793,100 1.02 13,464 0.09 0.23 04/26/2017
Vanguard Institutional Index I 14,899,024 0.99 -393,930 -2.58 0.24 03/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 10,620,173 0.71 -1,165,000 -9.89 0.46 03/31/2017
Franklin Income A 10,000,000 0.67 -7,000,000 -41.18 0.43 03/31/2017
Janus Twenty D 8,646,436 0.58 -2,008,088 -18.85 3.72 12/31/2016
Fidelity Spartan® 500 Index Inv 7,909,533 0.53 67,027 0.85 0.25 02/28/2017
Fidelity® Contrafund® 7,886,133 0.53 575,000 7.86 0.27 02/28/2017
Oakmark I 6,850,000 0.46 -800,000 -10.46 1.42 03/31/2017
Invesco Comstock A 6,519,459 0.43 -178,593 -2.67 1.86 12/31/2016
Consumer Discret Sel Sect SPDR® ETF 6,573,283 0.42 -50,358 -0.76 1.83 04/26/2017
Vanguard Value Index Inv 6,352,891 0.42 -52,924 -0.83 0.41 03/31/2017
Franklin Mutual Shares Z 6,183,080 0.41 0 0.00 1.38 03/31/2017
Franklin Mutual Global Discovery Z 5,945,392 0.40 0 0.00 0.93 03/31/2017
Janus Balanced D 5,873,318 0.39 -464,624 -7.33 1.61 12/31/2016
Fidelity® Series Equity-Income 5,233,700 0.35 142,900 2.81 1.45 02/28/2017