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 89,687,054 2.28 315,206 0.35 0.17 06/30/2017
Franklin Income A 68,814,601 1.75 0 0.00 0.94 06/30/2017
Vanguard 500 Index Inv 62,219,607 1.58 1,281,121 2.10 0.21 06/30/2017
Vanguard Wellington™ Inv 55,967,740 1.42 1,077,900 1.96 0.62 06/30/2017
Vanguard Institutional Index I 42,931,302 1.09 60,688 0.14 0.21 06/30/2017
SPDR® S&P 500 ETF 44,465,294 1.09 63,756 0.14 0.2 08/10/2017
VA CollegeAmerica Cap Inc Bldr 529E 23,655,000 0.60 3,655,000 18.27 0.26 06/30/2017
Fidelity Spartan® 500 Index Inv 22,532,923 0.57 155,666 0.70 0.21 06/30/2017
Loomis Sayles Bond Instl 21,480,222 0.55 0 0.00 1.77 06/30/2017
Vanguard Value Index Inv 19,643,960 0.50 -202,848 -1.02 0.39 06/30/2017
Consumer Discret Sel Sect SPDR® ETF 19,496,785 0.48 -13,708 -0.07 1.65 08/10/2017
DFA US Large Cap Value I 13,090,292 0.33 14,415 0.11 0.68 06/30/2017
iShares Russell 1000 Value 11,866,971 0.29 -34,254 -0.29 0.36 08/10/2017
VA CollegeAmerica Inc Fund of Amer 529E 11,100,000 0.28 0 0.00 0.12 06/30/2017
Vanguard High Dividend Yield ETF 10,514,804 0.27 112,605 1.08 0.46 06/30/2017
Vanguard Windsor™ Inv 9,896,973 0.25 2,525,423 34.26 0.59 06/30/2017
CREF Stock R1 8,768,345 0.22 -526,292 -5.66 0.08 06/30/2017
Lord Abbett Affiliated A 8,254,500 0.21 -28,000 -0.34 1.41 06/30/2017
Diamond Hill Large Cap A 7,899,485 0.20 0 0.00 1.71 07/31/2017
T. Rowe Price Equity Income 7,340,700 0.19 -9,300 -0.13 0.37 06/30/2017