Major Shareholders 

SWHC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Fidelity Advisor® Small Cap A 2,000,000 3.72 0 0.00 0.89 05/31/2015
Fidelity® Low-Priced Stock 1,143,000 2.13 -5,400 -0.47 0.04 04/30/2015
Vanguard Small Cap Index 1,018,515 1.89 21,208 2.13 0.03 06/30/2015
Vanguard Total Stock Mkt Idx 946,582 1.76 0 0.00 0 06/30/2015
Vanguard Small Cap Growth Index Inv 662,702 1.23 19,362 3.01 0.06 06/30/2015
Vanguard Extended Market Idx Inv 594,175 1.11 12,242 2.10 0.02 06/30/2015
Templeton Global Smaller Comp Fund A 434,450 0.81 0 0.00 0.62 06/30/2015
iShares Russell 2000 Growth 429,276 0.77 -878 -0.20 0.09 08/03/2015
Deutsche Small Cap Value A 370,192 0.69 0 0.00 0.83 06/30/2015
Columbia Small Cap Growth I Z 367,800 0.68 0 0.00 1.07 06/30/2015
iShares US Aerospace & Defense 388,581 0.69 0 0.00 1.14 08/03/2015
Olstein All Cap Value C 329,700 0.61 -273,300 -45.32 0.71 06/30/2015
Olstein Strategic Opportunities A 328,445 0.61 -65,355 -16.60 2.44 06/30/2015
Fidelity Advisor® Series Small Cap 353,700 0.66 0 0.00 0.95 05/31/2015
Royce Low Priced Stock Svc 284,800 0.53 -115,000 -28.76 0.88 06/30/2015
Columbia Small Cap Value Fund I A 261,170 0.49 0 0.00 0.46 06/30/2015
Voya SmallCap Opportunities A 256,930 0.48 -7,300 -2.76 0.54 06/30/2015
Royce Capital Micro-Cap Inv 246,100 0.46 -101,100 -29.12 0.86 06/30/2015
RBC Small Cap Core I 270,502 0.50 -17,298 -6.01 1.23 03/31/2015
Royce Micro-Cap Invmt 205,265 0.38 -138,000 -40.20 0.86 06/30/2015