Major Shareholders 

LAZ

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 3,226,571 2.70 27,766 0.87 0.03 04/30/2018
Vanguard Mid Cap Index I 3,111,307 2.60 254 0.01 0.18 04/30/2018
iShares Select Dividend 2,735,523 2.32 -2,379 -0.09 0.9 05/18/2018
T. Rowe Price Mid-Cap Value 1,928,703 1.60 -479,400 -19.91 0.78 03/31/2018
Vanguard Extended Market Idx Inv 1,688,184 1.41 3,666 0.22 0.14 04/30/2018
Ariel Fund Investor 1,699,803 1.41 -91,100 -5.09 3.82 03/31/2018
Vanguard Mid-Cap Value ETF 1,095,985 0.92 7,815 0.72 0.34 04/30/2018
Ariel Appreciation Investor 1,015,120 0.84 -22,400 -2.16 3.21 03/31/2018
Goldman Sachs Small/Mid Cap Growth A 990,581 0.82 -18,556 -1.84 2.25 03/31/2018
Columbia Acorn Z 921,299 0.77 0 0.00 1.05 03/31/2018
Prudential Jennison Mid Cap Growth A 869,661 0.73 51,869 6.34 0.8 04/30/2018
JPMorgan Small Cap Equity A 893,310 0.74 29,220 3.38 0.72 03/31/2018
Voya Growth and Income Port I 882,166 0.73 0 0.00 1.41 03/31/2018
ClearBridge Mid Cap A 845,000 0.71 0 0.00 2.06 04/30/2018
Goldman Sachs Growth Opportunities A 849,887 0.71 154,054 22.14 1.89 03/31/2018
Prudential Jennison Small Company B 780,790 0.65 88,125 12.72 1.14 04/30/2018
CREF Stock R1 746,796 0.62 -34,568 -4.42 0.03 03/31/2018
CREF Growth R1 707,339 0.59 0 0.00 0.14 03/31/2018
Vanguard Value Index Inv 673,829 0.56 5,255 0.79 0.06 04/30/2018
Strategic Advisers® Small-Mid Cap 677,820 0.57 -121,265 -15.18 0.47 02/28/2018