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 215,797,094 2.48 1,840,864 0.86 0.44 04/30/2018
Vanguard 500 Index Inv 154,695,422 1.78 802,943 0.52 0.54 04/30/2018
SPDR® S&P 500 ETF 98,364,146 1.23 -345,372 -0.35 0.57 05/21/2018
Franklin Income A 106,714,131 1.23 1,714,131 1.63 1.85 03/31/2018
Vanguard Institutional Index I 84,361,215 0.97 -374,143 -0.44 0.54 04/30/2018
VA CollegeAmerica Invmt Co of Amer 529E 84,253,000 0.97 16,492,799 24.34 1.3 03/31/2018
Fidelity Spartan® 500 Index Inv 55,620,578 0.64 701,566 1.28 0.52 03/31/2018
Industrial Select Sector SPDR® ETF 47,536,373 0.59 14,084 0.03 5.64 05/21/2018
Vanguard Value Index Inv 45,024,327 0.52 251,621 0.56 0.98 04/30/2018
Vanguard Windsor™ II Inv 38,858,739 0.45 3,223,324 9.05 1.1 03/31/2018
VA CollegeAmerica Cap Inc Bldr 529E 38,275,950 0.44 0 0.00 0.5 03/31/2018
Vanguard High Dividend Yield ETF 25,262,251 0.29 178,153 0.71 1.25 04/30/2018
VA CollegeAmerica Amercn Mutual 529E 26,294,485 0.30 1,744,900 7.11 0.75 03/31/2018
VA CollegeAmerica Inc Fund of Amer 529E 25,891,734 0.30 -17,651,109 -40.54 0.34 03/31/2018
Franklin Mutual Global Discovery Z 25,464,700 0.29 7,108,500 38.73 1.67 03/31/2018
Oakmark I 25,050,000 0.29 5,000,000 24.94 1.74 03/31/2018
SunAmerica Focused Dividend Strategy A 23,848,525 0.27 -239,245 -0.99 2.28 03/31/2018
JHancock Fundamental Large Cap Core A 23,645,405 0.27 0 0.00 6.36 03/31/2018
iShares Russell 1000 Value 21,236,308 0.26 0 0.00 0.87 05/18/2018
VA CollegeAmerica WA Mutual 529B 21,180,900 0.24 -8,830,900 -29.42 0.29 03/31/2018