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 89,371,848 2.24 1,506,621 1.71 0.17 05/31/2017
Franklin Income A 68,814,601 1.75 2,854,497 4.33 0.97 03/31/2017
Vanguard 500 Index Inv 60,938,486 1.53 945,260 1.58 0.21 05/31/2017
Vanguard Wellington™ Inv 54,889,840 1.39 0 0.00 0.65 03/31/2017
SPDR® S&P 500 ETF 44,808,773 1.12 -309,536 -0.69 0.21 06/23/2017
Vanguard Institutional Index I 42,870,614 1.08 130,262 0.30 0.21 05/31/2017
Fidelity Spartan® 500 Index Inv 22,536,995 0.57 -81,164 -0.36 0.22 04/30/2017
Loomis Sayles Bond Instl 21,480,222 0.54 0 0.00 1.82 04/30/2017
VA CollegeAmerica Cap Inc Bldr 529E 20,000,000 0.51 0 0.00 0.23 03/31/2017
Vanguard Value Index Inv 19,846,808 0.50 217,523 1.11 0.39 05/31/2017
Vanguard Windsor™ II Inv 18,478,900 0.47 -16,489,967 -47.16 0.44 03/31/2017
Consumer Discret Sel Sect SPDR® ETF 19,366,306 0.48 -82,560 -0.42 1.69 06/23/2017
iShares Russell 1000 Value 13,558,329 0.34 884,671 6.98 0.38 06/22/2017
DFA US Large Cap Value I 13,068,234 0.33 125,793 0.97 0.71 04/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 11,100,000 0.28 11,100,000 New 0.13 03/31/2017
Vanguard High Dividend Yield ETF 10,402,199 0.26 88,553 0.86 0.46 05/31/2017
CREF Stock R1 9,429,499 0.24 -123,446 -1.29 0.09 04/30/2017
Lord Abbett Affiliated A 8,327,600 0.21 -74,900 -0.89 1.46 04/30/2017
Vanguard Windsor™ Inv 7,371,550 0.19 0 0.00 0.47 03/31/2017
T. Rowe Price Equity Income 7,350,000 0.19 2,500,000 51.55 0.38 03/31/2017