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 356,093 1.90 2,108 0.60 0.04 07/31/2015
Vanguard Total Stock Mkt Idx 338,791 1.81 0 0.00 0.01 07/31/2015
Touchstone Small Cap Core A 342,812 1.83 5,800 1.72 2.41 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 232,178 1.24 1,802 0.78 0.08 07/31/2015
Vanguard Extended Market Idx Inv 193,411 1.03 -1,074 -0.55 0.03 07/31/2015
DFA US Micro Cap I 176,764 0.95 0 0.00 0.19 06/30/2015
iShares Russell 2000 Growth 143,584 0.79 0 0.00 0.12 08/19/2015
iShares US Aerospace & Defense 119,978 0.66 0 0.00 1.37 08/19/2015
Vanguard Tax-Managed Small Cap Adm 107,306 0.57 974 0.92 0.17 07/31/2015
iShares S&P Small-Cap 600 Growth 100,641 0.55 0 0.00 0.18 08/19/2015
iShares S&P Small-Cap 600 Value 94,304 0.52 0 0.00 0.17 08/19/2015
DFA US Small Cap I 95,841 0.51 0 0.00 0.05 06/30/2015
Columbia Small Cap Index A 88,180 0.47 1,900 2.20 0.15 06/30/2015
Principal SmallCap S&P 600 Idx SP 85,172 0.46 576 0.68 0.15 06/30/2015
CREF Stock R1 82,104 0.44 2,014 2.51 0 06/30/2015
VP Partners Small Cap Growth 2 78,017 0.42 0 0.00 0.76 06/30/2015
Columbia VP US Equities 2 76,890 0.41 63,990 496.05 0.33 06/30/2015
Fidelity SpartanĀ® Extended Mkt Index Inv 69,622 0.37 0 0.00 0.02 06/30/2015