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 17,639,514 2.27 101,895 0.58 0.27 10/31/2017
Dodge & Cox Stock 14,484,477 1.86 -4,293,855 -22.87 2.17 09/30/2017
Vanguard 500 Index Inv 13,091,576 1.68 190,873 1.48 0.31 11/30/2017
SPDR® S&P 500 ETF 9,168,043 1.15 -37,146 -0.40 0.3 12/14/2017
Vanguard Institutional Index I 8,124,914 1.04 -158,295 -1.91 0.35 10/31/2017
Franklin Mutual Global Discovery Z 4,708,466 0.60 0 0.00 2.13 09/30/2017
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 4,639,414 0.60 115,985 2.56 0.34 10/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 4,000,000 0.51 -910,000 -18.53 0.25 09/30/2017
Franklin Mutual Shares Z 3,353,558 0.43 0 0.00 2.19 09/30/2017
Consumer Discret Sel Sect SPDR® ETF 3,664,701 0.46 28,707 0.79 2.51 12/14/2017
DFA US Large Cap Value I 3,262,541 0.42 1,571 0.05 1.34 10/31/2017
CREF Stock R1 2,901,226 0.37 -474,684 -14.06 0.23 10/31/2017
Merger Investor 2,354,187 0.30 439,890 22.98 7.61 09/30/2017
Dodge & Cox Balanced 2,256,891 0.29 -684,475 -23.27 1.43 09/30/2017
iShares Russell 1000 Value 2,505,631 0.32 9,476 0.38 0.56 12/13/2017
Vanguard Growth Index Inv 2,433,817 0.31 9,022 0.37 0.31 11/30/2017
American Century Ultra® Inv 2,139,000 0.27 -120,000 -5.31 2.2 09/30/2017
Invesco Diversified Dividend A 2,127,874 0.27 223,138 11.71 0.92 09/30/2017
JHancock Disciplined Value I 2,077,404 0.27 0 0.00 1.37 10/31/2017