Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
AllianzGI NFJ Small-Cap Value Instl 1,324,235 6.84 232,400 21.29 0.99 03/31/2014
American Funds NVIT Growth II 445,000 2.30 -78,300 -14.96 0.12 03/31/2014
James Balanced: Golden Rainbow R 344,770 1.78 0 0.00 0.93 01/31/2014
Touchstone Small Cap Core A 403,032 2.08 -3,000 -0.74 2.65 03/31/2014
Vanguard Strategic Equity Inv 353,400 1.83 0 0.00 0.41 03/31/2014
Vanguard Small Cap Index 334,488 1.73 8,123 2.49 0.04 03/31/2014
Vanguard Total Stock Mkt Idx 296,849 1.53 1,800 0.61 0.01 03/31/2014
Vanguard Small Cap Growth Index Inv 247,778 1.28 1,104 0.45 0.09 03/31/2014
DFA US Micro Cap I 185,803 0.96 0 0.00 0.3 01/31/2014
Vanguard Extended Market Idx Inv 180,917 0.94 1,162 0.65 0.03 03/31/2014
iShares S&P Small-Cap 600 Growth 167,844 0.91 0 0.00 0.38 04/17/2014
iShares Russell 2000 Growth 137,616 0.75 0 0.00 0.15 04/17/2014
James Small Cap 107,947 0.56 700 0.65 5.27 01/31/2014
Guggenheim Multi-Asset Income 117,068 0.65 0 0.00 0.61 04/16/2014
DFA US Small Cap I 96,306 0.50 0 0.00 0.09 01/31/2014
JNL/Mellon Cptl JNL 5 B 90,094 0.47 -2,343 -2.53 0.18 12/31/2013
Formula Investing US Value Select C 89,373 0.46 1,098 1.24 1.83 12/31/2013
Vanguard Tax-Managed Small Cap Adm 98,797 0.51 1,337 1.37 0.17 03/31/2014
VP Partners Small Cap Growth 2 92,037 0.48 0 0.00 0.91 02/28/2014
Principal SmallCap S&P 600 Idx SP 87,960 0.45 197 0.22 0.16 03/31/2014