Major Shareholders 

NSRGY

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica WA Mutual 529B 14,764,500 0.48 787,297 5.63 1.3 12/31/2017
Harris Assoc. Equity & Income CIT 5,623,000 0.18 0 0.00 4.7 09/30/2017
Oakmark Equity & Income I 5,623,000 0.18 0 0.00 2.89 09/30/2017
Harding Loevner International Eq Instl 4,686,500 0.15 379,800 8.82 3.45 09/30/2017
Oakmark I 4,565,000 0.15 0 0.00 2.01 09/30/2017
FMI Large Cap 2,260,000 0.07 -80,000 -3.42 2.98 09/30/2017
ClearBridge Dividend Strategy B 1,725,000 0.06 0 0.00 2.41 09/30/2017
VA CollegeAmerica Amercn Mutual 529E 1,296,500 0.04 0 0.00 0.24 12/31/2017
State Farm Growth 1,175,800 0.04 0 0.00 2.08 09/30/2017
American Funds NVIT Asset Allocation II 900,000 0.03 0 0.00 0.31 12/31/2017
Polen Growth Institutional 775,983 0.03 18,029 2.38 3.95 09/30/2017
BBH Core Select N 618,600 0.02 -35,450 -5.42 1.88 11/30/2017
Harding Loevner International Equity Collective Investment Fund Class A Shares 625,860 0.02 33,500 5.66 3.44 09/30/2017
Dreyfus Appreciation Investor 518,590 0.02 -12,050 -2.27 2.24 12/31/2017
AST Clearbridge Dividend Growth 369,100 0.01 0 0.00 1.88 11/30/2017
Dreyfus Worldwide Growth A 337,700 0.01 -7,300 -2.12 4.33 12/31/2017
State Farm Balanced 319,174 0.01 0 0.00 1.41 09/30/2017
American Beacon Lg Cap Value Inst 252,568 0.01 1,625 0.65 0.29 11/30/2017
Tweedy, Browne Value 238,000 0.01 0 0.00 3.38 09/30/2017
Wells Fargo Intrinsic Value A 204,400 0.01 -1,300 -0.63 1.85 11/30/2017