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 82,605,613 2.08 119,377 0.14 0.2 12/31/2016
Vanguard 500 Index Inv 57,052,235 1.44 1,507,607 2.71 0.24 12/31/2016
Vanguard Wellington™ Inv 54,889,840 1.40 2,401,500 4.58 0.72 09/30/2016
Franklin Income A 47,841,459 1.22 5,000,000 11.67 0.72 09/30/2016
SPDR® S&P 500 ETF 44,327,909 1.14 -298,452 -0.67 0.25 01/20/2017
Vanguard Institutional Index I 42,644,130 1.07 -530,244 -1.23 0.24 12/31/2016
Vanguard Windsor™ II Inv 36,573,667 0.93 -1,470,098 -3.86 0.96 09/30/2016
Fidelity Spartan® 500 Index Inv 21,542,195 0.54 169,787 0.79 0.24 11/30/2016
Loomis Sayles Bond Instl 21,480,222 0.54 0 0.00 1.88 11/30/2016
VA CollegeAmerica Cap Inc Bldr 529E 20,000,000 0.50 20,000,000 New 0.25 12/31/2016
Consumer Discret Sel Sect SPDR® ETF 18,929,340 0.49 0 0.00 2.01 01/20/2017
Vanguard Value Index Inv 18,352,844 0.46 326,980 1.81 0.44 12/31/2016
iShares Russell 1000 Value 12,124,753 0.32 -31,504 -0.26 0.44 01/17/2017
DFA US Large Cap Value I 12,472,387 0.31 25,845 0.21 0.78 11/30/2016
Vanguard Windsor™ Inv 10,435,150 0.27 0 0.00 0.74 09/30/2016
Vanguard High Dividend Yield ETF 10,350,286 0.26 442,319 4.46 0.52 12/31/2016
CREF Stock R1 9,597,763 0.24 -77,379 -0.80 0.1 11/30/2016
Lord Abbett Affiliated A 8,572,800 0.22 567,000 7.08 1.61 11/30/2016
Hartford Dividend and Growth A 7,287,990 0.18 0 0.00 1.12 11/30/2016
Vanguard Equity-Income Inv 6,826,962 0.17 652,554 10.57 0.34 09/30/2016