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 8,464,001 2.28 34,664 0.41 0.12 10/31/2017
Vanguard 500 Index Inv 6,295,730 1.70 92,851 1.50 0.16 11/30/2017
Oakmark I 4,700,000 1.27 0 0.00 2.35 09/30/2017
T. Rowe Price Blue Chip Growth 4,548,600 1.23 167,700 3.83 1.02 09/30/2017
SPDR® S&P 500 ETF 4,433,496 1.23 -17,876 -0.40 0.16 12/14/2017
MFS Value A 4,340,087 1.17 -34,267 -0.78 0.87 10/31/2017
T. Rowe Price Equity Income 4,030,000 1.09 -284,500 -6.59 1.78 09/30/2017
Vanguard Institutional Index I 3,906,304 1.05 -75,118 -1.89 0.16 10/31/2017
Financial Select Sector SPDR® ETF 3,634,514 1.01 -54,468 -1.48 1.09 12/14/2017
T. Rowe Price Value 3,420,131 0.92 -65,821 -1.89 1.28 09/30/2017
T. Rowe Price Growth Stock 3,099,271 0.84 -71,150 -2.24 0.6 09/30/2017
VA CollegeAmerica Amercn Mutual 529E 3,064,100 0.83 532,554 21.04 0.65 09/30/2017
Fidelity® Series Growth & Income 2,597,001 0.70 48,550 1.91 1.84 10/31/2017
T. Rowe Price Capital Appreciation 2,372,360 0.64 0 0.00 0.8 09/30/2017
Fidelity Spartan® 500 Index Inv 2,230,561 0.60 55,765 2.56 0.15 10/31/2017
Vanguard Value Index Inv 1,838,393 0.50 4,365 0.24 0.28 11/30/2017
Invesco Equity and Income A 1,824,538 0.49 -44,856 -2.40 1.19 09/30/2017
Invesco Comstock A 1,722,019 0.46 -512,393 -22.93 1.33 09/30/2017
CREF Stock R1 1,625,438 0.44 7,127 0.44 0.12 10/31/2017
Oakmark Equity & Income I 1,551,200 0.42 0 0.00 0.91 09/30/2017