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 Small Cap Index 4,521,808 1.62 -41,741 -0.91 0.13 06/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 4,509,828 1.62 -3,808,417 -45.78 0.06 06/30/2017
Vanguard Total Stock Mkt Idx 4,431,729 1.59 18,407 0.42 0.02 06/30/2017
T. Rowe Price Science & Tech 3,496,200 1.25 0 0.00 1.62 06/30/2017
BlackRock Global Allocation Inv B 2,792,072 1.00 224,267 8.73 0.16 04/30/2017
Vanguard Extended Market Idx Inv 2,598,508 0.93 36,220 1.41 0.1 06/30/2017
American Funds NVIT Asset Allocation II 2,500,000 0.90 0 0.00 0.23 06/30/2017
Vanguard Small Cap Growth Index Inv 2,477,668 0.89 -11,524 -0.46 0.28 06/30/2017
SPDR® S&P MidCap 400 ETF 2,361,443 0.85 69,626 3.04 0.27 06/30/2017
BBH Core Select N 1,999,061 0.72 1,762,525 745.14 1.48 06/30/2017
Vulcan Value Partners Small Cap 1,716,472 0.62 0 0.00 3.11 06/30/2017
RidgeWorth Mid-Cap Value Equity C 1,630,000 0.59 55,000 3.49 1.15 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 0.12 06/30/2017
MFS Mid Cap Value A 1,285,636 0.46 -266,582 -17.17 0.43 06/30/2017
Oppenheimer Rising Dividends A 1,234,240 0.44 0 0.00 0.81 06/30/2017
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 Spartan® Extended Mkt Index Inv 883,975 0.32 0 0.00 0.1 06/30/2017