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 5,075,673 2.10 74,828 1.50 0.07 02/28/2017
Vanguard 500 Index Inv 3,653,367 1.51 43,723 1.21 0.08 02/28/2017
SPDR® S&P 500 ETF 2,895,783 1.16 34,545 1.21 0.08 03/22/2017
Vanguard Institutional Index I 2,682,327 1.11 13,779 0.52 0.08 02/28/2017
JPMorgan Mid Cap Value Instl 2,609,420 1.07 197,983 8.21 1 01/31/2017
SPDR® S&P Dividend ETF 2,401,396 0.96 1,378 0.06 1.07 03/22/2017
Financial Select Sector SPDR® ETF 1,974,777 0.79 -38,313 -1.90 0.58 03/22/2017
Vanguard Dividend Appreciation ETF 1,691,562 0.70 1,216 0.07 0.41 02/28/2017
Jensen Quality Growth J 1,592,000 0.65 0 0.00 2.2 12/31/2016
JPMorgan Equity Income Select 1,695,518 0.69 0 0.00 0.82 01/31/2017
JPMorgan Value Advantage A 1,628,030 0.67 76,600 4.94 1.03 01/31/2017
Vanguard Growth Index Inv 1,379,383 0.57 22,019 1.62 0.17 02/28/2017
Fidelity Spartan® 500 Index Inv 1,376,292 0.56 3,277 0.24 0.08 01/31/2017
Longleaf Partners 1,155,251 0.47 1,155,251 New 2.52 12/31/2016
CREF Stock R1 1,236,812 0.51 -15,603 -1.25 0.07 01/31/2017
MFS Value A 1,118,337 0.46 1,118,337 New 0.18 01/31/2017
Franklin Growth Fund A 900,000 0.37 0 0.00 0.56 12/31/2016
Columbia Dividend Income Z 950,000 0.39 0 0.00 0.66 02/28/2017
American Century Mid Cap Value Inv 842,231 0.34 31,514 3.89 0.72 12/31/2016
ProShares S&P 500 Dividend Aristocrats 742,679 0.31 6,823 0.93 1.84 02/28/2017