Major Shareholders 

F

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 93,210,545 2.35 691,306 0.75 0.18 10/31/2017
Vanguard 500 Index Inv 65,835,803 1.66 979,614 1.51 0.22 11/30/2017
Vanguard Wellington™ Inv 51,304,095 1.30 -4,663,645 -8.33 0.6 09/30/2017
SPDR® S&P 500 ETF 46,329,257 1.16 -186,632 -0.40 0.21 12/14/2017
Vanguard Institutional Index I 40,849,510 1.03 -794,211 -1.91 0.22 10/31/2017
Franklin Income A 38,399,601 0.97 -30,415,000 -44.20 0.55 09/30/2017
Fidelity Spartan® 500 Index Inv 23,329,068 0.59 583,224 2.56 0.22 10/31/2017
VA CollegeAmerica Cap Inc Bldr 529E 23,655,000 0.60 0 0.00 0.27 09/30/2017
Loomis Sayles Bond Instl 21,480,222 0.54 0 0.00 1.99 10/31/2017
Vanguard Value Index Inv 20,169,687 0.51 28,505 0.14 0.4 11/30/2017
Consumer Discret Sel Sect SPDR® ETF 18,427,544 0.46 144,375 0.79 1.75 12/14/2017
DFA US Large Cap Value I 13,730,299 0.35 80,322 0.59 0.71 10/31/2017
iShares Russell 1000 Value 12,592,786 0.32 53,266 0.42 0.39 12/13/2017
Vanguard High Dividend Yield ETF 11,014,284 0.28 109,035 1.00 0.49 10/31/2017
Vanguard Windsor™ Inv 9,896,973 0.25 0 0.00 0.61 09/30/2017
Diamond Hill Large Cap A 8,394,679 0.21 0 0.00 1.84 11/30/2017
CREF Stock R1 8,234,149 0.21 -109,029 -1.31 0.08 10/31/2017
Lord Abbett Affiliated A 8,152,200 0.21 -47,500 -0.58 1.49 10/31/2017
PowerShares S&P 500® High Div Low VolETF 6,894,498 0.17 0 0.00 2.84 12/14/2017
iShares S&P 500 Value 6,778,156 0.17 877,370 14.87 0.49 12/13/2017