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 5,151,321 2.14 75,648 1.49 0.06 03/31/2017
Vanguard 500 Index Inv 3,712,713 1.54 59,346 1.62 0.08 03/31/2017
SPDR® S&P 500 ETF 2,846,715 1.21 2,846,715 New 0.08 04/26/2017
JPMorgan Mid Cap Value Instl 2,645,120 1.09 35,700 1.37 1.04 02/28/2017
Vanguard Institutional Index I 2,660,557 1.10 -21,770 -0.81 0.08 03/31/2017
SPDR® S&P Dividend ETF 2,408,975 1.03 2,408,975 New 1.08 04/26/2017
Financial Select Sector SPDR® ETF 1,941,909 0.83 1,941,909 New 0.59 04/27/2017
JPMorgan Equity Income Select 1,695,518 0.70 0 0.00 0.83 02/28/2017
JPMorgan Value Advantage A 1,666,130 0.69 38,100 2.34 1.09 02/28/2017
VA CollegeAmerica Inc Fund of Amer 529E 1,535,000 0.64 1,535,000 New 0.11 03/31/2017
Fidelity Spartan® 500 Index Inv 1,388,053 0.57 11,761 0.85 0.08 02/28/2017
Vanguard Growth Index Inv 1,404,988 0.58 25,605 1.86 0.16 03/31/2017
CREF Stock R1 1,231,906 0.51 -4,906 -0.40 0.07 02/28/2017
Longleaf Partners 1,155,251 0.48 0 0.00 2.32 03/31/2017
MFS Value A 1,125,304 0.47 6,967 0.62 0.18 03/31/2017
Columbia Dividend Income Z 950,000 0.39 0 0.00 0.64 03/31/2017
American Century Mid Cap Value Inv 842,231 0.34 31,514 3.89 0.72 12/31/2016
Franklin Growth Fund A 900,000 0.37 0 0.00 0.48 03/31/2017
ProShares S&P 500 Dividend Aristocrats 742,679 0.31 6,823 0.93 1.84 02/28/2017
Voya Growth and Income Port I 707,512 0.29 -109,071 -13.36 1.54 12/31/2016