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 8,172,147 2.17 93,250 1.15 0.12 04/30/2017
Vanguard 500 Index Inv 5,518,921 1.47 42,486 0.78 0.15 04/30/2017
Oakmark I 4,700,000 1.25 0 0.00 2.19 03/31/2017
T. Rowe Price Equity Income 4,320,000 1.15 45,000 1.05 1.52 03/31/2017
MFS Value A 4,291,841 1.15 26,573 0.62 0.81 03/31/2017
Vanguard Institutional Index I 3,935,263 1.05 9,990 0.25 0.15 04/30/2017
T. Rowe Price Growth Stock 4,080,921 1.08 -641,700 -13.59 0.68 03/31/2017
SPDR® S&P 500 ETF 3,963,127 1.01 -38,456 -0.96 0.14 05/22/2017
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 2,727,733 0.70 10,143 0.37 1.01 05/22/2017
Fidelity® Series Equity-Income 2,360,500 0.63 0 0.00 1.43 03/31/2017
Invesco Comstock A 2,255,048 0.60 -700,153 -23.69 1.49 03/31/2017
Fidelity® Series Growth & Income 2,090,351 0.56 95,100 4.77 1.78 03/31/2017
Fidelity Spartan® 500 Index Inv 2,080,331 0.55 12,843 0.62 0.14 03/31/2017
VA CollegeAmerica Amercn Mutual 529E 2,079,700 0.55 0 0.00 0.4 03/31/2017
Vanguard Value Index Inv 1,824,719 0.48 13,600 0.75 0.28 04/30/2017
JHancock Disciplined Value Mid Cap A 1,912,921 0.51 35,481 1.89 1.08 03/31/2017
Invesco Equity and Income A 1,895,246 0.50 -15,209 -0.80 1.05 03/31/2017
T. Rowe Price Capital Appreciation 1,791,534 0.48 0 0.00 0.53 03/31/2017