Major Shareholders 

FOXA

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Dodge & Cox Stock 41,334,626 2.23 0 0.00 1.88 12/31/2016
VA CollegeAmerica Grth Fund of Amer 529F 31,263,200 1.69 -1,020,135 -3.16 0.63 12/31/2016
Vanguard Total Stock Mkt Idx 22,382,107 1.21 32,561 0.15 0.13 01/31/2017
AMG Yacktman Service 22,965,000 1.24 -800,000 -3.37 7.55 12/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 22,318,715 1.21 7,666,000 52.32 0.81 12/31/2016
Vanguard Windsor™ II Inv 19,707,700 1.06 19,707,700 New 1.17 12/31/2016
Vanguard Wellington™ Inv 18,810,831 1.02 90,740 0.48 0.56 12/31/2016
Vanguard 500 Index Inv 15,692,558 0.85 214,800 1.39 0.17 01/31/2017
VA CollegeAmerica Amcap 529F 15,325,000 0.83 0 0.00 0.92 12/31/2016
VA CollegeAmerica WA Mutual 529B 15,019,100 0.81 0 0.00 0.51 12/31/2016
VA CollegeAmerica Amercn Bal 529E 14,097,306 0.76 295,000 2.14 0.41 12/31/2016
SPDR® S&P 500 ETF 12,145,854 0.63 8,596 0.07 0.16 02/23/2017
Vanguard Institutional Index I 11,610,904 0.63 42,242 0.37 0.17 01/31/2017
AMG Yacktman Focused Service 12,700,000 0.69 -2,060,000 -13.96 7.84 12/31/2016
VA CollegeAmerica Fundamental Invs 529E 12,138,602 0.66 2,013,602 19.89 0.44 12/31/2016
PowerShares QQQ ETF 7,728,822 0.40 54,635 0.71 0.52 02/23/2017
Dodge & Cox Balanced 7,282,200 0.39 0 0.00 1.32 12/31/2016
Vanguard Growth Index Inv 6,206,314 0.34 -56,446 -0.90 0.35 01/31/2017
American Funds NVIT Growth-Income II 6,141,000 0.33 -917,683 -13.00 0.7 12/31/2016
Fidelity Spartan® 500 Index Inv 5,971,921 0.32 98,328 1.67 0.15 12/31/2016