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 4,934,268 2.03 -50,596 -1.01 0.07 12/31/2016
Vanguard 500 Index Inv 3,558,459 1.46 20,377 0.58 0.09 12/31/2016
SPDR® S&P Dividend ETF 2,898,808 1.17 1,654 0.06 1.42 01/20/2017
SPDR® S&P 500 ETF 2,798,775 1.13 -18,612 -0.66 0.09 01/20/2017
Vanguard Institutional Index I 2,659,668 1.09 -92,236 -3.35 0.09 12/31/2016
JPMorgan Mid Cap Value Instl 2,411,437 0.99 0 0.00 1.03 11/30/2016
Financial Select Sector SPDR® ETF 1,920,723 0.77 4,396 0.23 0.63 01/20/2017
Vanguard Dividend Appreciation ETF 1,681,803 0.69 932 0.06 0.46 12/31/2016
JPMorgan Equity Income Select 1,695,518 0.70 0 0.00 0.94 11/30/2016
Jensen Quality Growth J 1,592,000 0.65 0 0.00 2.2 12/31/2016
JPMorgan Value Advantage A 1,551,430 0.64 0 0.00 1.09 11/30/2016
Oakmark I 1,596,786 0.65 -850,000 -34.74 0.72 09/30/2016
Vanguard Growth Index Inv 1,370,554 0.56 -1,902 -0.14 0.19 12/31/2016
Fidelity Spartan® 500 Index Inv 1,372,072 0.56 10,815 0.79 0.09 11/30/2016
Columbia VP Large Core Quantitative 3 1,066,400 0.44 0 0.00 1.67 12/31/2016
Columbia Dividend Income Z 950,000 0.39 253,100 36.32 0.73 12/31/2016
Columbia Disciplined Core A 872,700 0.36 -28,600 -3.17 1.65 12/31/2016
Franklin Growth Fund A 900,000 0.37 0 0.00 0.49 09/30/2016
ProShares S&P 500 Dividend Aristocrats 767,215 0.32 14,608 1.94 2.19 12/31/2016
Voya Growth and Income Port I 816,583 0.33 113,610 16.16 1.55 09/30/2016