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 5,000,845 2.04 66,577 1.35 0.06 01/31/2017
Vanguard 500 Index Inv 3,609,644 1.47 51,185 1.44 0.08 01/31/2017
SPDR® S&P 500 ETF 2,822,604 1.24 1,974 0.07 0.09 02/23/2017
JPMorgan Mid Cap Value Instl 2,411,437 0.99 0 0.00 1.06 12/31/2016
Vanguard Institutional Index I 2,668,548 1.09 8,880 0.33 0.08 01/31/2017
SPDR® S&P Dividend ETF 2,366,897 1.04 0 0.00 1.1 02/23/2017
Financial Select Sector SPDR® ETF 2,032,098 0.89 -3,762 -0.18 0.58 02/23/2017
JPMorgan Equity Income Select 1,695,518 0.69 0 0.00 0.93 12/31/2016
Jensen Quality Growth J 1,592,000 0.65 0 0.00 2.2 12/31/2016
JPMorgan Value Advantage A 1,551,430 0.63 0 0.00 1.09 12/31/2016
Vanguard Dividend Appreciation ETF 1,690,346 0.69 8,543 0.51 0.41 01/31/2017
Fidelity Spartan® 500 Index Inv 1,373,015 0.56 943 0.07 0.09 12/31/2016
CREF Stock R1 1,252,415 0.51 996,202 388.82 0.08 12/31/2016
Vanguard Growth Index Inv 1,357,364 0.55 -13,190 -0.96 0.16 01/31/2017
Longleaf Partners 1,155,251 0.47 1,155,251 New 2.52 12/31/2016
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 01/31/2017
American Century Mid Cap Value Inv 842,231 0.34 31,514 3.89 0.72 12/31/2016
Columbia VP Large Core Quantitative 3 916,200 0.37 -150,200 -14.08 1.27 01/31/2017
Voya Growth and Income Port I 707,512 0.29 -109,071 -13.36 1.54 12/31/2016