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 185,461,050 2.02 2,149,278 1.17 1.29 05/31/2016
Vanguard 500 Index Inv 119,232,789 1.30 1,179,115 1.00 1.54 05/31/2016
Vanguard Institutional Index I 104,179,921 1.13 829,082 0.80 1.54 05/31/2016
SPDR® S&P 500 ETF 93,568,237 1.05 47,637 0.05 1.56 06/23/2016
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 48,324,391 0.53 318,715 0.66 1.55 04/30/2016
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 39,589,313 0.43 1,095,661 2.85 2.88 05/31/2016
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
iShares Russell 1000 Value 27,248,660 0.30 995,258 3.79 2.86 06/22/2016
CREF Stock R1 26,325,558 0.29 -112,097 -0.42 0.73 04/30/2016
VA CollegeAmerica WA Mutual 529B 25,018,000 0.27 -4,519,900 -15.30 1.08 03/31/2016
Industrial Select Sector SPDR® ETF 23,644,151 0.27 -110,308 -0.46 10.97 06/23/2016
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
BlackRock Equity Dividend Inv B 22,322,525 0.24 -45,900 -0.21 3.12 05/31/2016
Vanguard Equity-Income Inv 19,953,816 0.22 1,726,864 9.47 3.13 03/31/2016