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 29,250,000 8.96 -750,000 -2.50 3.28 04/30/2014
Vanguard Mid Cap Index I 5,249,577 1.61 42,862 0.82 0.6 08/31/2014
Vanguard Total Stock Mkt Idx 5,037,495 1.54 55,428 1.11 0.09 08/31/2014
ClearBridge Aggressive Growth A 5,049,940 1.55 150,000 3.06 2.47 06/30/2014
VA CollegeAmerica Cap Inc Bldr 529E 3,928,160 1.20 0 0.00 0.24 06/30/2014
Vanguard 500 Index Inv 3,382,306 1.03 30,036 0.90 0.11 08/31/2014
Vanguard Institutional Index I 3,343,949 1.02 19,200 0.58 0.11 08/31/2014
PowerShares QQQ ETF 3,286,564 0.96 -13,884 -0.42 0.42 09/18/2014
SPDR® S&P 500 ETF 3,312,716 0.94 8,418 0.25 0.11 09/19/2014
iShares Select Dividend 2,768,668 0.79 0 0.00 1.12 09/19/2014
First Eagle Fund of America Y 2,715,520 0.83 0 0.00 5.15 07/31/2014
Met Invt Ser ClearBridge Agrsv Gr E 2,448,500 0.75 920,400 60.23 3.69 06/30/2014
T. Rowe Price Value 1,785,000 0.55 957,452 115.70 0.47 06/30/2014
CREF Stock 1,665,641 0.51 -163,406 -8.93 0.08 07/31/2014
JHancock Disciplined Value Mid Cap A 1,436,865 0.44 53,090 3.84 0.95 07/31/2014
American Beacon Lg Cap Value Inst 1,430,325 0.44 0 0.00 0.68 07/31/2014
Fidelity Spartan® 500 Index Inv 1,414,223 0.43 11,030 0.79 0.11 07/31/2014
JNL/S&P Competitive Advantage B 1,444,840 0.44 217,316 17.70 3.71 06/30/2014
VA CollegeAmerica New Economy 529F 1,309,397 0.40 0 0.00 0.56 06/30/2014
Vanguard Mid-Cap Value ETF 1,188,777 0.36 1,786 0.15 1.21 08/31/2014