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 26,766,792 1.78 9,316 0.03 0.2 03/31/2016
Oakmark Equity & Income I 23,094,380 1.54 1,428,000 6.59 4.27 03/31/2016
Harris Assoc. Equity & Income CIT 23,094,380 1.54 1,428,000 6.59 6.73 03/31/2016
Vanguard 500 Index Inv 17,715,770 1.18 64,396 0.36 0.24 03/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 16,370,309 1.09 -1,501,000 -8.40 0.75 03/31/2016
Vanguard Institutional Index I 15,522,805 1.03 13,900 0.09 0.25 03/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 14,742,512 0.98 0 0.00 0.51 03/31/2016
SPDR® S&P 500 ETF 13,802,055 0.88 -103,587 -0.74 0.24 05/10/2016
Franklin Income A 10,621,840 0.71 4,459,840 72.38 0.44 03/31/2016
JPMorgan US Large Cap Core Plus A 10,021,518 0.67 260,030 2.66 3.07 03/31/2016
Oakmark I 7,650,000 0.51 -200,000 -2.55 1.56 03/31/2016
VA CollegeAmerica Cap World G/I 529E 7,381,897 0.49 -934,000 -11.23 0.3 03/31/2016
Fidelity Spartan® 500 Index Inv 7,231,195 0.48 40,703 0.57 0.24 03/31/2016
Janus Twenty D 7,087,568 0.47 1,445,094 25.61 2.53 03/31/2016
Invesco Comstock A 6,753,231 0.45 0 0.00 1.79 03/31/2016
Franklin Mutual Global Discovery Z 6,291,420 0.42 0 0.00 0.85 03/31/2016
Consumer Discret Sel Sect SPDR® ETF 6,268,410 0.40 59,300 0.96 1.85 05/10/2016
Franklin Mutual Shares Z 6,183,080 0.41 0 0.00 1.34 03/31/2016
Fidelity® Contrafund® 6,066,833 0.40 2,514,900 70.80 0.18 03/31/2016
JPMCB U.S. Active Core Plus Equity Fund 5,802,246 0.39 605,657 11.65 3.25 03/31/2016