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 181,901,927 1.98 1,761,095 0.98 1.38 03/31/2016
Vanguard 500 Index Inv 117,638,402 1.28 39,895 0.03 1.64 03/31/2016
Vanguard Institutional Index I 103,146,233 1.12 -227,600 -0.22 1.65 03/31/2016
SPDR® S&P 500 ETF 93,579,768 1.00 293,040 0.31 1.56 05/12/2016
VA CollegeAmerica Inc Fund of Amer 529E 72,810,000 0.79 -4,912,474 -6.32 2.53 03/31/2016
Fidelity Spartan® 500 Index Inv 48,005,676 0.52 83,968 0.18 1.61 03/31/2016
VA CollegeAmerica Fundamental Invs 529E 41,830,000 0.45 0 0.00 1.85 03/31/2016
VA CollegeAmerica Cap Inc Bldr 529E 38,674,400 0.42 620,400 1.63 1.3 03/31/2016
Vanguard Value Index Inv 38,107,995 0.41 996,968 2.69 3.08 03/31/2016
Franklin Income A 35,000,000 0.38 -5,000,000 -12.50 1.47 03/31/2016
T. Rowe Price Value 30,981,100 0.34 -1,790,400 -5.46 4.35 03/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 29,165,000 0.32 0 0.00 1.35 03/31/2016
CREF Stock R1 26,437,655 0.29 -952,555 -3.48 0.76 03/31/2016
VA CollegeAmerica WA Mutual 529B 25,018,000 0.27 -4,519,900 -15.30 1.08 03/31/2016
iShares Russell 1000 Value 25,165,908 0.27 0 0.00 2.86 05/11/2016
Industrial Select Sector SPDR® ETF 25,178,810 0.27 -91,953 -0.36 11.04 05/12/2016
BlackRock Equity Dividend Inv B 22,744,375 0.25 -313,140 -1.36 3.39 03/31/2016
T. Rowe Price Equity Income 22,544,100 0.25 -2,605,900 -10.36 3.28 03/31/2016
VA CollegeAmerica Amercn Bal 529E 21,500,000 0.23 0 0.00 0.81 03/31/2016
Vanguard Equity-Income Inv 19,953,816 0.22 1,726,864 9.47 3.13 03/31/2016