Major Shareholders 

STT

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 8,292,953 2.20 120,806 1.48 0.12 05/31/2017
Vanguard 500 Index Inv 5,605,375 1.49 86,454 1.57 0.14 05/31/2017
Oakmark I 4,700,000 1.25 0 0.00 2.19 03/31/2017
SPDR® S&P 500 ETF 4,080,196 1.18 2,266 0.06 0.15 06/22/2017
MFS Value A 4,291,841 1.14 0 0.00 0.85 04/30/2017
T. Rowe Price Equity Income 4,320,000 1.15 45,000 1.05 1.52 03/31/2017
T. Rowe Price Growth Stock 4,080,921 1.08 -641,700 -13.59 0.68 03/31/2017
Vanguard Institutional Index I 3,942,322 1.05 7,059 0.18 0.14 05/31/2017
T. Rowe Price Blue Chip Growth 3,672,200 0.98 88,000 2.46 0.79 03/31/2017
T. Rowe Price Value 3,370,776 0.90 140,888 4.36 1.08 03/31/2017
Financial Select Sector SPDR® ETF 2,866,044 0.83 -13,104 -0.46 1.06 06/22/2017
Fidelity® Series Equity-Income 2,422,400 0.64 61,900 2.62 1.54 04/30/2017
Invesco Comstock A 2,255,048 0.60 -700,153 -23.69 1.49 03/31/2017
Fidelity® Series Growth & Income 2,128,151 0.57 37,800 1.81 1.91 04/30/2017
Fidelity Spartan® 500 Index Inv 2,072,864 0.55 -7,467 -0.36 0.15 04/30/2017
VA CollegeAmerica Amercn Mutual 529E 2,079,700 0.55 0 0.00 0.4 03/31/2017
JHancock Disciplined Value Mid Cap A 1,931,458 0.51 18,537 0.97 1.17 04/30/2017
Invesco Equity and Income A 1,895,246 0.50 -15,209 -0.80 1.05 03/31/2017
Vanguard Value Index Inv 1,844,813 0.49 20,094 1.10 0.27 05/31/2017
T. Rowe Price Capital Appreciation 1,791,534 0.48 0 0.00 0.53 03/31/2017