Major Shareholders 

LAZ

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
iShares Select Dividend 5,322,512 4.20 0 0.00 1.71 02/16/2018
Vanguard Mid Cap Index I 3,201,282 2.67 27,254 0.86 0.19 01/31/2018
Vanguard Total Stock Mkt Idx 3,133,934 2.61 10,203 0.33 0.03 01/31/2018
T. Rowe Price Mid-Cap Value 2,408,103 2.01 0 0.00 0.94 12/31/2017
Vanguard Extended Market Idx Inv 1,660,811 1.38 -16,905 -1.01 0.15 01/31/2018
Ariel Fund Investor 1,790,903 1.49 -361,300 -16.79 4.18 12/31/2017
Vanguard Mid-Cap Value ETF 1,094,571 0.91 18,790 1.75 0.35 01/31/2018
Columbia Acorn Z 1,121,299 0.93 0 0.00 1.28 12/31/2017
Ariel Appreciation Investor 1,037,520 0.86 -219,200 -17.44 3.22 12/31/2017
Goldman Sachs Small/Mid Cap Growth A 1,009,137 0.84 98,547 10.82 2.29 12/31/2017
JPMorgan Small Cap Equity A 884,870 0.74 -15,000 -1.67 0.72 12/31/2017
Voya Growth and Income Port I 882,166 0.74 0 0.00 1.33 12/31/2017
ClearBridge Mid Cap A 878,138 0.73 -9,862 -1.11 1.93 12/31/2017
Fidelity® Mid Cap Value 798,300 0.67 0 0.00 1.29 12/31/2017
CREF Stock R1 794,571 0.66 258,532 48.23 0.03 12/31/2017
Strategic Advisers® Small-Mid Cap 799,085 0.67 3,340 0.42 0.5 11/30/2017
Vanguard Value Index Inv 669,296 0.56 3,323 0.50 0.06 01/31/2018
CREF Growth R1 699,585 0.58 655,132 1473.76 0.14 12/31/2017
Deutsche Core Equity S 590,320 0.49 -3,544 -0.60 0.84 12/31/2017
RI CBF AllianceBern Discovery Gr RA 585,613 0.49 -11,510 -1.93 1.44 12/31/2017