Major Shareholders 

TROW

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 5,441,031 2.25 21,540 0.40 0.08 10/31/2017
Vanguard 500 Index Inv 4,046,638 1.67 60,274 1.51 0.11 11/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 4,300,000 1.78 -1,535,000 -26.31 0.38 09/30/2017
SPDR® S&P 500 ETF 2,846,500 1.16 -11,480 -0.40 0.11 12/14/2017
VA CollegeAmerica Fundamental Invs 529E 3,000,000 1.24 3,000,000 New 0.31 09/30/2017
JPMorgan Mid Cap Value Instl 2,721,863 1.12 0 0.00 1.35 10/31/2017
Financial Select Sector SPDR® ETF 2,335,490 0.95 -34,888 -1.47 0.72 12/14/2017
Vanguard Institutional Index I 2,510,062 1.04 -46,238 -1.81 0.1 10/31/2017
MFS Value A 2,142,800 0.88 -16,918 -0.78 0.43 10/31/2017
SPDR® S&P Dividend ETF 1,773,733 0.72 0 0.00 1.1 12/14/2017
JPMorgan Value Advantage A 1,799,837 0.74 0 0.00 1.41 10/31/2017
JPMorgan Equity Income Select 1,775,418 0.73 0 0.00 1.04 10/31/2017
Vanguard Growth Index Inv 1,503,168 0.62 4,218 0.28 0.21 11/30/2017
Fidelity Spartan® 500 Index Inv 1,433,684 0.59 35,843 2.56 0.1 10/31/2017
Longleaf Partners 1,155,251 0.48 0 0.00 3.09 09/30/2017
Columbia Dividend Income Z 950,000 0.39 0 0.00 0.81 10/31/2017
Franklin Growth Fund A 900,000 0.37 0 0.00 0.58 09/30/2017
ProShares S&P 500 Dividend Aristocrats 675,955 0.28 -69,821 -9.36 2.03 11/30/2017
Fidelity® Capital Appreciation 724,400 0.30 146,800 25.42 0.91 10/31/2017
iShares MSCI USA Quality Factor 652,786 0.27 4,375 0.67 1.53 12/13/2017