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 92,305,678 2.37 1,385,590 1.52 0.17 08/31/2017
Franklin Income A 68,814,601 1.75 0 0.00 0.94 06/30/2017
Vanguard 500 Index Inv 63,225,788 1.62 485,346 0.77 0.22 09/30/2017
Vanguard Wellington™ Inv 55,967,740 1.42 1,077,900 1.96 0.63 06/30/2017
SPDR® S&P 500 ETF 44,588,117 1.16 134,284 0.30 0.21 10/20/2017
Vanguard Institutional Index I 41,643,721 1.07 -253,504 -0.61 0.22 09/30/2017
VA CollegeAmerica Cap Inc Bldr 529E 23,655,000 0.61 0 0.00 0.27 09/30/2017
Fidelity Spartan® 500 Index Inv 22,752,162 0.58 77,498 0.34 0.2 08/31/2017
Vanguard Value Index Inv 20,048,352 0.51 47,263 0.24 0.4 09/30/2017
Loomis Sayles Bond Instl 21,480,222 0.55 0 0.00 1.75 08/31/2017
Consumer Discret Sel Sect SPDR® ETF 17,528,194 0.45 -137,240 -0.78 1.82 10/20/2017
DFA US Large Cap Value I 13,637,603 0.35 127,696 0.95 0.67 08/31/2017
iShares Russell 1000 Value 12,079,361 0.32 -22,932 -0.19 0.39 10/18/2017
Vanguard High Dividend Yield ETF 10,905,249 0.28 27,632 0.25 0.48 09/30/2017
Vanguard Windsor™ Inv 9,896,973 0.25 2,525,423 34.26 0.59 06/30/2017
Diamond Hill Large Cap A 8,394,679 0.22 16,787 0.20 1.85 09/30/2017
CREF Stock R1 8,632,961 0.22 -57,057 -0.66 0.08 08/31/2017
Lord Abbett Affiliated A 8,212,700 0.21 -32,200 -0.39 1.39 08/31/2017
PowerShares S&P 500® High Div Low VolETF 7,005,869 0.18 9,644 0.14 2.82 10/19/2017
Northern Trust S&P 500 Index Fund - DC - Non-Lending 7,008,922 0.18 75,614 1.09 0.21 09/30/2017