Major Shareholders 

SABR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
T. Rowe Price Mid-Cap Growth 6,000,000 2.15 0 0.00 0.46 06/30/2017
Vanguard Total Stock Mkt Idx 4,560,712 1.64 78,110 1.74 0.01 08/31/2017
Vanguard Small Cap Index 4,513,207 1.62 8,180 0.18 0.1 09/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 4,318,245 1.55 -191,583 -4.25 0.05 09/30/2017
T. Rowe Price Science & Tech 3,496,200 1.25 0 0.00 1.62 06/30/2017
BlackRock Global Allocation Inv B 2,663,315 0.96 -128,757 -4.61 0.15 07/31/2017
Vanguard Extended Market Idx Inv 2,644,129 0.95 14,610 0.56 0.08 09/30/2017
Vanguard Small Cap Growth Index Inv 2,538,942 0.91 55,674 2.24 0.23 09/30/2017
American Funds NVIT Asset Allocation II 2,500,000 0.90 0 0.00 0.19 09/30/2017
SPDR® S&P MidCap 400 ETF 2,341,278 0.84 69,499 3.06 0.23 09/30/2017
BBH Core Select N 2,259,551 0.81 260,490 13.03 1.47 08/31/2017
Vulcan Value Partners Small Cap 1,716,472 0.62 0 0.00 3.11 06/30/2017
T. Rowe Price Instl Mid-Cap Equity Gr 1,461,000 0.52 26,000 1.81 0.49 06/30/2017
American Funds NVIT Growth II 1,314,300 0.47 0 0.00 0.1 09/30/2017
Vulcan Value Partners 971,748 0.35 0 0.00 1.6 06/30/2017
JNL/T. Rowe Price Mid-Cap Growth B 977,000 0.35 31,000 3.28 0.48 03/31/2017
Fidelity® Select Software & IT Svcs Port 1,021,000 0.37 180,100 21.42 0.42 08/31/2017
Fidelity Spartan® Extended Mkt Index Inv 914,345 0.33 -1,130 -0.12 0.08 08/31/2017
CREF Stock R1 868,257 0.31 147,889 20.53 0.01 08/31/2017
Invesco Select Companies A 726,795 0.26 726,795 New 2.99 06/30/2017