Major Shareholders 

STX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Fidelity® Low-Priced Stock 27,550,000 9.23 -155,000 -0.56 1.5 04/30/2016
ClearBridge Aggressive Growth A 10,624,511 3.58 0 0.00 2.92 03/31/2016
Vanguard Mid Cap Index I 6,569,259 2.20 107,948 1.67 0.21 05/31/2016
VA CollegeAmerica Cap Inc Bldr 529E 3,928,160 1.33 0 0.00 0.14 03/31/2016
Vanguard Total Stock Mkt Idx 5,807,172 1.95 58,676 1.02 0.03 05/31/2016
iShares Select Dividend 5,981,635 1.85 8,235 0.14 0.85 06/27/2016
Vanguard 500 Index Inv 3,773,503 1.26 16,380 0.44 0.04 05/31/2016
Met Invt Ser ClearBridge Agrsv Gr E 2,448,500 0.83 0 0.00 2.75 03/31/2016
Vanguard Institutional Index I 3,309,825 1.11 29,849 0.91 0.04 05/31/2016
Vanguard Windsor™ Inv 2,083,854 0.70 2,081,302 81555.72 0.43 03/31/2016
First Eagle Fund of America Y 2,928,550 0.98 0 0.00 1.96 04/30/2016
SPDR® S&P 500 ETF 2,914,480 0.90 -102,856 -3.41 0.04 06/27/2016
PowerShares QQQ ETF 2,072,725 0.69 48,670 2.40 0.13 06/28/2016
VA CollegeAmerica New Economy 529F 1,309,397 0.44 0 0.00 0.32 03/31/2016
Vanguard Mid-Cap Value ETF 1,850,508 0.62 82,467 4.66 0.41 05/31/2016
Vanguard Selected Value Inv 1,115,225 0.38 1,081,975 3254.06 0.41 03/31/2016
Fidelity® Series Intrinsic Oppos F 1,750,000 0.59 50,000 2.94 0.57 04/30/2016
Fidelity Spartan® 500 Index Inv 1,535,208 0.51 10,126 0.66 0.03 04/30/2016
Columbia Dividend Opportunity A 1,342,284 0.45 -52,704 -3.78 0.67 04/30/2016
JHancock Classic Value A 1,316,286 0.44 0 0.00 1.43 04/30/2016