Major Shareholders 

GSK

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Dodge & Cox Stock 10,990,050 0.45 10,990,050 New 0.65 09/30/2017
T. Rowe Price International Gr & Inc 6,574,772 0.27 -208,200 -3.07 1.97 09/30/2017
Fidelity® Series Growth & Income 5,096,600 0.21 259,000 5.35 1.43 10/31/2017
T. Rowe Price Overseas Stock 3,205,513 0.13 245,800 8.30 0.84 09/30/2017
Vanguard Windsor™ II Inv 3,083,700 0.13 0 0.00 0.26 09/30/2017
Fidelity® Growth & Income 2,815,822 0.11 136,000 5.07 1.43 10/31/2017
Dodge & Cox Balanced 1,852,250 0.08 1,852,250 New 0.46 09/30/2017
Fidelity® Large Cap Stock 1,993,121 0.08 110,900 5.89 1.39 10/31/2017
T. Rowe Price Equity Income 1,675,000 0.07 1,675,000 New 0.31 09/30/2017
Fidelity® Puritan® 1,160,400 0.05 0 0.00 0.18 08/31/2017
Fidelity Advisor® Capital Development O 1,201,700 0.05 58,500 5.12 1.39 10/31/2017
Fidelity® Select Pharmaceuticals Port 1,134,400 0.05 -304,800 -21.18 5.02 10/31/2017
Fidelity® Mega Cap Stock 859,400 0.03 32,700 3.96 1.44 10/31/2017
American Beacon Lg Cap Value Inst 857,934 0.03 0 0.00 0.41 10/31/2017
Fidelity® Balanced 751,100 0.03 -1,203,100 -61.56 0.1 08/31/2017
AST Large-Cap Value 809,000 0.03 40,800 5.31 1.55 10/31/2017
Strategic Advisers® Core 798,200 0.03 39,200 5.16 0.12 10/31/2017
Fidelity Advisor® Series Growth & Income 672,740 0.03 36,900 5.80 1.43 10/31/2017
Oppenheimer Value A 639,740 0.03 0 0.00 1.1 10/31/2017
DFA International Core Equity I 637,756 0.03 0 0.00 0.09 10/31/2017