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 2.06 03/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 31,828,400 1.72 565,200 1.81 0.69 03/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 22,318,715 1.21 0 0.00 0.88 03/31/2017
AMG Yacktman Service 21,500,000 1.16 -1,465,000 -6.38 7.92 03/31/2017
Vanguard Wellington™ Inv 19,844,871 1.07 1,034,040 5.50 0.65 03/31/2017
Vanguard Total Stock Mkt Idx 22,581,307 1.22 90,829 0.40 0.11 05/31/2017
Vanguard Windsor™ II Inv 18,671,600 1.01 -1,036,100 -5.26 1.25 03/31/2017
VA CollegeAmerica Amcap 529F 15,325,000 0.83 0 0.00 0.98 03/31/2017
VA CollegeAmerica Amercn Bal 529E 15,113,306 0.82 1,016,000 7.21 0.47 03/31/2017
VA CollegeAmerica WA Mutual 529B 15,019,100 0.81 0 0.00 0.57 03/31/2017
Vanguard 500 Index Inv 16,423,169 0.89 267,653 1.66 0.14 05/31/2017
VA CollegeAmerica Fundamental Invs 529E 12,138,602 0.66 0 0.00 0.48 03/31/2017
SPDR® S&P 500 ETF 12,102,962 0.66 -83,232 -0.68 0.14 06/23/2017
Vanguard Institutional Index I 11,555,326 0.62 31,341 0.27 0.14 05/31/2017
AMG Yacktman Focused Service 8,200,000 0.44 -4,500,000 -35.43 5.82 03/31/2017
Dodge & Cox Balanced 6,997,200 0.38 -285,000 -3.91 1.43 03/31/2017
PowerShares QQQ ETF 8,286,748 0.45 81,614 0.99 0.43 06/25/2017
American Funds NVIT Growth-Income II 6,141,000 0.33 0 0.00 0.78 03/31/2017
Fidelity Spartan® 500 Index Inv 6,075,658 0.33 -21,876 -0.36 0.16 04/30/2017
Vanguard Growth Index Inv 6,529,684 0.35 68,226 1.06 0.27 05/31/2017