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
AMG Yacktman Service 22,965,000 1.24 -800,000 -3.37 7.55 12/31/2016
Vanguard Total Stock Mkt Idx 22,349,546 1.20 -189,588 -0.84 0.12 12/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 22,318,715 1.20 7,666,000 52.32 0.81 12/31/2016
Vanguard Wellington™ Inv 18,720,091 1.01 -4,543,340 -19.53 0.49 09/30/2016
Vanguard 500 Index Inv 15,477,758 0.83 -58,701 -0.38 0.15 12/31/2016
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 12,042,025 0.70 -80,916 -0.67 0.16 01/20/2017
AMG Yacktman Focused Service 12,700,000 0.68 -2,060,000 -13.96 7.84 12/31/2016
VA CollegeAmerica Fundamental Invs 529E 12,138,602 0.65 2,013,602 19.89 0.44 12/31/2016
Vanguard Institutional Index I 11,568,662 0.62 -592,104 -4.87 0.15 12/31/2016
PowerShares QQQ ETF 7,848,743 0.45 -2,218 -0.03 0.54 01/19/2017
Dodge & Cox Balanced 7,282,200 0.39 0 0.00 1.32 12/31/2016
Vanguard Growth Index Inv 6,262,760 0.34 80,476 1.30 0.32 12/31/2016
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 5,873,593 0.32 46,295 0.79 0.15 11/30/2016
Consumer Discret Sel Sect SPDR® ETF 5,130,218 0.30 0 0.00 1.33 01/20/2017