Major Shareholders 

TWX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Dodge & Cox Stock 18,778,332 2.42 -1,000,000 -5.06 2.86 06/30/2017
Vanguard Total Stock Mkt Idx 16,920,837 2.18 24,200 0.14 0.29 06/30/2017
Vanguard 500 Index Inv 12,237,366 1.57 155,003 1.28 0.37 06/30/2017
SPDR® S&P 500 ETF 8,796,387 1.13 12,656 0.14 0.38 08/10/2017
Vanguard Institutional Index I 8,511,202 1.10 10,685 0.13 0.37 06/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 4,910,000 0.63 -2,900,000 -37.13 0.32 06/30/2017
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 0.54 06/30/2017
Fidelity Spartan® 500 Index Inv 4,468,050 0.58 29,028 0.65 0.37 06/30/2017
Consumer Discret Sel Sect SPDR® ETF 3,881,529 0.50 -2,718 -0.07 3.1 08/10/2017
MFS Value A 3,703,168 0.48 0 0.00 0.85 06/30/2017
CREF Stock R1 3,399,471 0.44 -98,409 -2.81 0.29 06/30/2017
Franklin Mutual Shares Z 3,353,558 0.43 0 0.00 2.12 06/30/2017
DFA US Large Cap Value I 3,247,422 0.42 3,576 0.11 1.51 06/30/2017
Dodge & Cox Balanced 2,941,366 0.38 -197,000 -6.28 1.85 06/30/2017
JHancock Disciplined Value I 2,607,203 0.34 -45,823 -1.73 1.83 06/30/2017
VA CollegeAmerica WA Mutual 529B 2,505,500 0.32 -20,000 -0.79 0.29 06/30/2017
iShares Russell 1000 Value 2,363,823 0.30 -6,822 -0.29 0.67 08/10/2017
Vanguard Growth Index Inv 2,345,179 0.30 63,233 2.77 0.37 06/30/2017
American Century Ultra® Inv 2,259,000 0.29 0 0.00 2.44 06/30/2017