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 173,064,066 1.71 3,034,665 1.78 1.34 12/31/2015
Vanguard 500 Index Inv 115,233,118 1.14 1,977,031 1.75 1.64 12/31/2015
Vanguard Institutional Index I 102,202,461 1.01 1,106,400 1.09 1.64 12/31/2015
SPDR® S&P 500 ETF 96,787,644 0.89 832,815 0.87 1.61 01/29/2016
VA CollegeAmerica Inc Fund of Amer 529E 77,722,474 0.77 717,474 0.93 2.71 12/31/2015
Fidelity Spartan® 500 Index Inv 47,188,462 0.47 477,589 1.02 1.6 12/31/2015
VA CollegeAmerica Fundamental Invs 529E 41,830,000 0.41 1,780,000 4.44 1.82 12/31/2015
Franklin Income A 40,000,000 0.40 -28,000,000 -41.18 1.63 12/31/2015
VA CollegeAmerica Cap Inc Bldr 529E 38,054,000 0.38 1,353,000 3.69 1.31 12/31/2015
Vanguard Value Index Inv 35,865,510 0.35 315,253 0.89 2.97 12/31/2015
T. Rowe Price Value 32,771,500 0.32 -8,584,300 -20.76 4.49 12/31/2015
VA CollegeAmerica WA Mutual 529B 29,537,900 0.29 2,120,000 7.73 1.28 12/31/2015
VA CollegeAmerica Invmt Co of Amer 529E 29,165,000 0.29 0 0.00 1.35 12/31/2015
CREF Stock R1 28,524,446 0.28 -3,381,470 -10.60 0.73 11/30/2015
T. Rowe Price Equity Income 25,150,000 0.25 -5,638,100 -18.31 3.43 12/31/2015
BlackRock Equity Dividend Inv B 23,669,695 0.23 -976,300 -3.96 3.33 12/31/2015
iShares Russell 1000 Value 24,725,549 0.23 0 0.00 2.92 01/29/2016
VA CollegeAmerica Amercn Bal 529E 21,500,000 0.21 0 0.00 0.81 12/31/2015
Industrial Select Sector SPDR® ETF 22,369,151 0.21 70,287 0.32 11.66 01/29/2016
VA CollegeAmerica Amercn Mutual 529E 18,986,585 0.19 0 0.00 1.81 12/31/2015