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 8,439,970 2.26 94,415 1.13 0.13 08/31/2017
Vanguard 500 Index Inv 6,045,745 1.62 370,022 6.52 0.16 09/30/2017
SPDR® S&P 500 ETF 4,266,726 1.18 12,862 0.30 0.17 10/20/2017
Oakmark I 4,700,000 1.26 0 0.00 2.37 06/30/2017
MFS Value A 4,339,727 1.16 47,886 1.12 0.91 08/31/2017
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
Vanguard Institutional Index I 3,981,422 1.06 191,993 5.07 0.17 09/30/2017
Financial Select Sector SPDR® ETF 3,360,311 0.93 3,519 0.10 1.14 10/20/2017
T. Rowe Price Value 3,485,952 0.93 115,176 3.42 1.28 06/30/2017
VA CollegeAmerica Amercn Mutual 529E 3,064,100 0.82 532,554 21.04 0.65 09/30/2017
T. Rowe Price Growth Stock 3,170,421 0.85 -910,500 -22.31 0.58 06/30/2017
Fidelity® Series Growth & Income 2,552,251 0.68 -297,200 -10.43 1.88 08/31/2017
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 2,057,350 0.55 7,007 0.34 0.15 08/31/2017
Vanguard Value Index Inv 1,824,985 0.49 -2,547 -0.14 0.29 09/30/2017
Invesco Equity and Income A 1,869,394 0.50 -25,852 -1.36 1.17 06/30/2017
CREF Stock R1 1,657,736 0.44 18,889 1.15 0.13 08/31/2017
Harris Assoc. Equity & Income CIT 1,551,200 0.41 0 0.00 0.91 09/30/2017