Major Shareholders 

GS

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Dodge & Cox Stock 8,518,700 2.14 -726,100 -7.85 3.31 12/31/2016
Vanguard Total Stock Mkt Idx 7,584,395 1.91 -121,941 -1.58 0.36 12/31/2016
VA CollegeAmerica Grth Fund of Amer 529F 7,483,431 1.88 2,559,435 51.98 1.28 12/31/2016
Vanguard 500 Index Inv 5,405,851 1.36 37,846 0.71 0.46 12/31/2016
SPDR® Dow Jones Industrial Average ETF 5,568,962 1.36 119,665 2.20 8.02 01/20/2017
SPDR® S&P 500 ETF 4,201,233 1.02 -28,248 -0.67 0.44 01/20/2017
Vanguard Institutional Index I 4,040,803 1.02 -131,761 -3.16 0.46 12/31/2016
MFS Value A 4,177,075 1.05 0 0.00 2.28 11/30/2016
Financial Select Sector SPDR® ETF 2,917,921 0.71 6,504 0.22 3.02 01/20/2017
VA CollegeAmerica Fundamental Invs 529E 1,970,000 0.50 -700,000 -26.22 0.61 12/31/2016
Fidelity Spartan® 500 Index Inv 2,081,577 0.52 16,407 0.79 0.42 11/30/2016
VA CollegeAmerica Invmt Co of Amer 529E 1,704,000 0.43 0 0.00 0.53 12/31/2016
Vanguard Value Index Inv 1,683,699 0.42 -2,413 -0.14 0.79 12/31/2016
CREF Stock R1 1,698,804 0.43 128,100 8.16 0.33 11/30/2016
Dodge & Cox Balanced 1,506,500 0.38 -115,500 -7.12 2.33 12/31/2016
Vanguard Wellington™ Inv 2,153,870 0.54 0 0.00 0.38 09/30/2016
American Funds NVIT Growth-Income II 1,345,380 0.34 545,500 68.20 1.32 12/31/2016
VA CollegeAmerica Amercn Bal 529E 1,238,762 0.31 -355,198 -22.28 0.31 12/31/2016
iShares Russell 1000 Value 1,203,944 0.30 -3,120 -0.26 0.82 01/17/2017
Oakmark I 1,705,000 0.43 0 0.00 1.86 09/30/2016