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 8,322,725 2.22 29,772 0.36 0.13 06/30/2017
Vanguard 500 Index Inv 5,580,033 1.49 -25,342 -0.45 0.15 06/30/2017
Oakmark I 4,700,000 1.26 0 0.00 2.37 06/30/2017
T. Rowe Price Blue Chip Growth 4,380,900 1.17 708,700 19.30 0.99 06/30/2017
T. Rowe Price Equity Income 4,314,500 1.15 -5,500 -0.13 1.73 06/30/2017
MFS Value A 4,291,841 1.15 0 0.00 0.88 06/30/2017
SPDR® S&P 500 ETF 4,021,074 1.07 5,768 0.14 0.16 08/10/2017
Vanguard Institutional Index I 3,877,780 1.04 -64,542 -1.64 0.15 06/30/2017
T. Rowe Price Value 3,485,952 0.93 115,176 3.42 1.28 06/30/2017
T. Rowe Price Growth Stock 3,170,421 0.85 -910,500 -22.31 0.58 06/30/2017
Financial Select Sector SPDR® ETF 2,975,628 0.79 -8,928 -0.30 1.08 08/10/2017
Fidelity® Series Growth & Income 2,856,651 0.76 715,300 33.40 2.04 06/30/2017
VA CollegeAmerica Amercn Mutual 529E 2,531,546 0.68 451,846 21.73 0.53 06/30/2017
T. Rowe Price Capital Appreciation 2,372,360 0.63 580,826 32.42 0.74 06/30/2017
Invesco Comstock A 2,234,412 0.60 -20,636 -0.92 1.67 06/30/2017
Fidelity Spartan® 500 Index Inv 2,037,525 0.54 -20,647 -1.00 0.15 06/30/2017
JHancock Disciplined Value Mid Cap A 1,996,124 0.53 0 0.00 1.28 06/30/2017
Invesco Equity and Income A 1,869,394 0.50 -25,852 -1.36 1.17 06/30/2017
Vanguard Value Index Inv 1,794,177 0.48 -50,636 -2.74 0.28 06/30/2017
Fidelity® Growth & Income 1,638,927 0.44 3,200 0.20 2.04 06/30/2017