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 6,782,972 0.28 615,300 9.98 2.2 06/30/2017
Fidelity® Series Growth & Income 4,846,700 0.20 34,900 0.73 1.55 08/31/2017
T. Rowe Price Overseas Stock 2,959,713 0.12 361,500 13.91 0.87 06/30/2017
Vanguard Windsor™ II Inv 2,889,300 0.12 298,200 11.51 0.25 06/30/2017
Fidelity® Growth & Income 2,705,822 0.11 -69,600 -2.51 1.55 08/31/2017
Fidelity® Large Cap Stock 1,884,921 0.08 112,000 6.32 1.51 08/31/2017
Dodge & Cox Balanced 1,852,250 0.08 1,852,250 New 0.46 09/30/2017
Fidelity® Select Pharmaceuticals Port 1,666,500 0.07 -99,900 -5.66 7.47 08/31/2017
Fidelity® Puritan® 1,160,400 0.05 0 0.00 0.18 08/31/2017
Fidelity Advisor® Capital Development O 1,149,700 0.05 -9,300 -0.80 1.52 08/31/2017
American Beacon Lg Cap Value Inst 876,134 0.04 -600 -0.07 0.47 08/31/2017
Fidelity® Mega Cap Stock 834,900 0.03 -31,600 -3.65 1.58 08/31/2017
AST Large-Cap Value 768,200 0.03 0 0.00 1.78 08/31/2017
Strategic Advisers® Core 761,000 0.03 5,000 0.66 0.13 08/31/2017
Fidelity® Balanced 751,100 0.03 -1,203,100 -61.56 0.1 08/31/2017
Fidelity VIP Contrafund Inv 688,500 0.03 -757,700 -52.39 0.14 08/31/2017
Fidelity Advisor® Series Growth & Income 641,840 0.03 6,100 0.96 1.55 08/31/2017
DFA International Core Equity I 637,756 0.03 0 0.00 0.11 08/31/2017
Hamlin High Dividend Equity Instl 563,016 0.02 0 0.00 3.02 06/30/2017