Major Shareholders 

CMCSA

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 104,353,064 2.20 1,265,132 1.23 0.72 02/28/2017
Vanguard 500 Index Inv 71,522,327 1.51 830,579 1.17 0.87 02/28/2017
VA CollegeAmerica WA Mutual 529B 34,390,739 1.45 0 0.00 2.85 12/31/2016
VA CollegeAmerica Amercn Bal 529E 30,517,000 1.29 463,000 1.54 2.17 12/31/2016
SPDR® S&P 500 ETF 55,798,272 1.16 673,995 1.22 0.87 03/22/2017
Vanguard Institutional Index I 52,537,189 1.11 252,587 0.48 0.87 02/28/2017
VA CollegeAmerica Fundamental Invs 529E 26,211,000 1.11 -1,000,000 -3.67 2.34 12/31/2016
VA CollegeAmerica Grth Fund of Amer 529F 24,007,000 1.01 -5,790,000 -19.43 1.19 12/31/2016
Dodge & Cox Stock 22,498,797 0.95 -1,750,000 -7.22 2.52 12/31/2016
Vanguard Wellington™ Inv 22,183,786 0.94 -3,608,480 -13.99 1.61 12/31/2016
PowerShares QQQ ETF 35,074,707 0.73 185,185 0.53 2.83 03/22/2017
First Eagle Global A 14,528,696 0.61 0 0.00 2.12 01/31/2017
Vanguard Growth Index Inv 28,436,127 0.60 439,833 1.57 1.8 02/28/2017
Fidelity Spartan® 500 Index Inv 13,474,896 0.57 32,072 0.24 0.91 01/31/2017
Consumer Discret Sel Sect SPDR® ETF 23,420,647 0.49 0 0.00 7.14 03/22/2017
ClearBridge Aggressive Growth A 11,301,681 0.48 -200,000 -1.74 6.9 12/31/2016
CREF Stock R1 10,250,926 0.43 132,457 1.31 0.67 01/31/2017
DFA US Large Cap Value I 8,992,851 0.38 29,278 0.33 3.37 01/31/2017
MFS Value A 7,523,846 0.32 -51,864 -0.68 1.38 01/31/2017
American Funds NVIT Growth II 7,257,351 0.31 -427,649 -5.56 2.39 12/31/2016