Major Shareholders 

SABR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 4,688,018 1.71 60,541 1.31 0.01 10/31/2017
Vanguard Small Cap Index 4,538,299 1.65 25,092 0.56 0.11 10/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 4,318,245 1.57 -191,583 -4.25 0.05 09/30/2017
T. Rowe Price Science & Tech 3,496,200 1.27 0 0.00 1.27 09/30/2017
BlackRock Global Allocation Inv B 2,663,315 0.96 -128,757 -4.61 0.15 07/31/2017
BBH Core Select N 2,725,986 0.99 442,978 19.40 1.95 10/31/2017
Vulcan Value Partners Small Cap 2,937,857 1.07 1,221,385 71.16 4.52 09/30/2017
Vanguard Extended Market Idx Inv 2,659,229 0.97 15,100 0.57 0.08 10/31/2017
Vanguard Small Cap Growth Index Inv 2,546,923 0.93 7,981 0.31 0.24 10/31/2017
American Funds NVIT Asset Allocation II 2,500,000 0.91 0 0.00 0.19 09/30/2017
SPDR® S&P MidCap 400 ETF 2,341,278 0.85 69,499 3.06 0.23 09/30/2017
T. Rowe Price Mid-Cap Growth 1,393,434 0.51 -4,606,566 -76.78 0.09 09/30/2017
American Funds NVIT Growth II 1,314,300 0.48 0 0.00 0.1 09/30/2017
Fidelity® Select Software & IT Svcs Port 1,021,000 0.37 0 0.00 0.41 10/31/2017
MFS Mid Cap Value A 945,631 0.34 25,780 2.80 0.27 10/31/2017
iShares S&P Mid-Cap 400 Value 926,557 0.34 177,450 23.69 0.25 12/13/2017
Fidelity Spartan® Extended Mkt Index Inv 914,345 0.33 0 0.00 0.09 10/31/2017
Vulcan Value Partners 971,748 0.35 0 0.00 1.3 09/30/2017
iShares S&P Mid-Cap 400 Growth 817,324 0.30 -1,164 -0.14 0.21 12/13/2017
State Street Russell Small/Mid Cap Idx Fd Cl I 698,117 0.25 22,900 3.39 0.1 06/30/2017