Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
American Funds NVIT Growth II 525,900 2.81 0 0.00 0.14 06/30/2015
Vanguard Small Cap Index 353,985 1.89 4,941 1.42 0.04 06/30/2015
Touchstone Small Cap Core A 342,812 1.83 5,800 1.72 2.41 06/30/2015
Vanguard Total Stock Mkt Idx 338,791 1.81 0 0.00 0 06/30/2015
FMI Common Stock 280,000 1.50 -15,000 -5.08 1.19 06/30/2015
Vanguard Small Cap Growth Index Inv 230,376 1.23 5,855 2.61 0.08 06/30/2015
Vanguard Extended Market Idx Inv 194,485 1.04 2,488 1.30 0.02 06/30/2015
DFA US Micro Cap I 176,764 0.95 -816 -0.46 0.18 05/31/2015
iShares Russell 2000 Growth 149,280 0.84 304 0.20 0.12 07/30/2015
iShares US Aerospace & Defense 119,978 0.67 0 0.00 1.36 07/30/2015
Vanguard Tax-Managed Small Cap Adm 106,332 0.57 1,394 1.33 0.16 06/30/2015
iShares S&P Small-Cap 600 Growth 100,424 0.56 0 0.00 0.17 07/30/2015
iShares S&P Small-Cap 600 Value 94,819 0.53 -159 -0.17 0.17 07/30/2015
DFA US Small Cap I 95,841 0.51 -465 -0.48 0.05 05/31/2015
Principal SmallCap S&P 600 Idx SP 85,172 0.46 576 0.68 0.15 06/30/2015
Columbia Small Cap Index A 86,280 0.46 0 0.00 0.14 05/31/2015
CREF Stock R1 80,090 0.43 27,220 51.48 0 05/31/2015
VP Partners Small Cap Growth 2 78,017 0.42 0 0.00 0.73 05/31/2015
Fidelity SpartanĀ® Extended Mkt Index Inv 69,622 0.37 0 0.00 0.02 06/30/2015
Voya Small Company Port I 70,500 0.38 -5,300 -6.99 0.54 03/31/2015