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 8,694,105 2.38 75,087 0.87 0.13 04/30/2018
Vanguard 500 Index Inv 6,548,938 1.79 32,370 0.50 0.16 04/30/2018
Oakmark I 4,700,000 1.29 0 0.00 2.41 03/31/2018
MFS Value A 4,447,063 1.22 0 0.00 0.95 03/31/2018
T. Rowe Price Blue Chip Growth 4,337,000 1.19 377,000 9.52 0.86 03/31/2018
SPDR® S&P 500 ETF 4,218,209 1.16 -14,620 -0.35 0.16 05/21/2018
Vanguard Institutional Index I 3,571,832 0.98 -16,292 -0.45 0.16 04/30/2018
Financial Select Sector SPDR® ETF 3,550,505 0.97 -304 -0.01 1.08 05/21/2018
T. Rowe Price Capital Appreciation 3,322,279 0.91 1,099,219 49.45 1.18 03/31/2018
VA CollegeAmerica Amercn Mutual 529E 3,207,100 0.88 143,000 4.67 0.68 03/31/2018
T. Rowe Price Equity Income 3,175,000 0.87 -760,000 -19.31 1.51 03/31/2018
Fidelity Spartan® 500 Index Inv 2,355,185 0.64 6,730 0.29 0.16 03/31/2018
Fidelity® Series Growth & Income 2,307,701 0.63 -28,200 -1.21 1.82 03/31/2018
T. Rowe Price Growth Stock 2,155,671 0.59 -398,000 -15.59 0.42 03/31/2018
Vanguard Value Index Inv 1,813,633 0.50 10,272 0.57 0.28 04/30/2018
Invesco Comstock A 1,615,283 0.44 -59,099 -3.53 1.32 03/31/2018
American Funds NVIT Growth-Income II 1,611,500 0.44 67,400 4.37 0.55 03/31/2018
CREF Stock R1 1,575,654 0.43 -1,248 -0.08 0.13 03/31/2018
T. Rowe Price Value 1,558,931 0.43 -585,800 -27.31 0.62 03/31/2018
Oakmark Equity & Income I 1,551,200 0.42 0 0.00 0.97 03/31/2018