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
Vanguard Total Stock Mkt Idx 22,438,693 1.21 -15,915 -0.07 0.13 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 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 16,084,439 0.87 201,480 1.27 0.17 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
VA CollegeAmerica Fundamental Invs 529E 12,138,602 0.66 0 0.00 0.48 03/31/2017
SPDR® S&P 500 ETF 12,251,915 0.63 10,387 0.08 0.16 04/26/2017
Vanguard Institutional Index I 11,491,001 0.62 -184,748 -1.58 0.17 03/31/2017
AMG Yacktman Focused Service 8,200,000 0.44 -4,500,000 -35.43 5.82 03/31/2017
PowerShares QQQ ETF 7,972,911 0.41 76,659 0.97 0.5 04/27/2017
Dodge & Cox Balanced 6,997,200 0.38 -285,000 -3.91 1.43 03/31/2017
Vanguard Growth Index Inv 6,398,359 0.35 93,419 1.48 0.34 03/31/2017
American Funds NVIT Growth-Income II 6,141,000 0.33 0 0.00 0.78 03/31/2017
Fidelity Spartan® 500 Index Inv 6,037,334 0.33 51,162 0.85 0.15 02/28/2017