Major Shareholders 

TWX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 17,397,522 2.24 219,369 1.28 0.29 08/31/2017
Dodge & Cox Stock 14,484,477 1.86 -4,293,855 -22.87 2.17 09/30/2017
Vanguard 500 Index Inv 12,572,285 1.62 128,500 1.03 0.37 09/30/2017
SPDR® S&P 500 ETF 8,821,498 1.13 26,727 0.30 0.36 10/20/2017
Vanguard Institutional Index I 8,283,209 1.06 -23,990 -0.29 0.37 09/30/2017
Franklin Mutual Global Discovery Z 4,708,466 0.61 -113,540 -2.35 2.06 06/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 4,607,932 0.59 0 0.00 0.53 09/30/2017
Fidelity Spartan® 500 Index Inv 4,511,522 0.58 15,364 0.34 0.37 08/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 4,000,000 0.51 -910,000 -18.53 0.25 09/30/2017
MFS Value A 3,744,486 0.48 41,318 1.12 0.86 08/31/2017
Consumer Discret Sel Sect SPDR® ETF 3,485,822 0.45 -27,300 -0.78 3.05 10/20/2017
CREF Stock R1 3,364,658 0.43 4,694 0.14 0.28 08/31/2017
Franklin Mutual Shares Z 3,353,558 0.43 0 0.00 2.12 06/30/2017
DFA US Large Cap Value I 3,258,014 0.42 1,258 0.04 1.47 08/31/2017
Vanguard Growth Index Inv 2,410,601 0.31 21,361 0.89 0.36 09/30/2017
iShares Russell 1000 Value 2,405,819 0.31 -4,572 -0.19 0.64 10/18/2017
Dodge & Cox Balanced 2,256,891 0.29 -684,475 -23.27 1.43 09/30/2017
American Century Ultra® Inv 2,259,000 0.29 0 0.00 2.44 06/30/2017
JHancock Disciplined Value I 2,129,725 0.27 0 0.00 1.5 08/31/2017
Vanguard Value Index Inv 1,897,420 0.24 15,281 0.81 0.32 09/30/2017