Major Shareholders 

GE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 174,995,693 1.74 1,963,704 1.13 1.12 02/28/2015
Vanguard 500 Index Inv 111,851,929 1.11 1,184,225 1.07 1.39 02/28/2015
Vanguard Institutional Index I 104,699,870 1.04 541,972 0.52 1.39 02/28/2015
SPDR® S&P 500 ETF 101,611,131 0.98 -1,401,725 -1.36 1.36 03/30/2015
VA CollegeAmerica Inc Fund of Amer 529E 75,480,000 0.75 0 0.00 2.09 12/31/2014
Franklin Income A 57,500,000 0.57 9,000,000 18.56 1.57 12/31/2014
Fidelity Spartan® 500 Index Inv 47,357,284 0.47 596,788 1.28 1.37 02/28/2015
VA CollegeAmerica Fundamental Invs 529E 43,750,000 0.44 500,000 1.16 1.64 12/31/2014
Vanguard Value Index Inv 36,421,855 0.36 348,489 0.97 2.5 02/28/2015
T. Rowe Price Value 35,633,000 0.35 2,135,000 6.37 4.04 12/31/2014
T. Rowe Price Equity Income 31,536,500 0.31 0 0.00 2.65 12/31/2014
CREF Stock 31,249,694 0.31 -2,551,836 -7.55 0.61 01/31/2015
Industrial Select Sector SPDR® ETF 29,018,294 0.28 -104,700 -0.36 9.33 03/30/2015
BlackRock Equity Dividend Inv B 27,167,485 0.27 -557,800 -2.01 2.5 02/28/2015
VA CollegeAmerica Cap Inc Bldr 529E 27,235,000 0.27 0 0.00 0.76 12/31/2014
Vanguard Wellington™ Inv 26,063,100 0.26 0 0.00 0.74 12/31/2014
iShares Russell 1000 Value 25,378,481 0.24 0 0.00 2.44 03/30/2015
DFA US Large Cap Value I 23,336,795 0.23 3,111,275 15.38 3.76 02/28/2015
VA CollegeAmerica Amercn Bal 529E 23,650,000 0.24 0 0.00 0.78 12/31/2014
Dodge & Cox Stock 23,414,475 0.23 -16,886,100 -41.90 0.98 12/31/2014