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 8,488,700 2.13 -30,000 -0.35 3 03/31/2017
Vanguard Total Stock Mkt Idx 7,968,085 2.00 125,473 1.60 0.33 03/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 6,418,925 1.61 -1,064,506 -14.22 0.98 03/31/2017
Vanguard 500 Index Inv 5,651,623 1.42 104,065 1.88 0.42 03/31/2017
SPDR® Dow Jones Industrial Average ETF 5,305,699 1.31 5,305,699 New 7.38 04/26/2017
SPDR® S&P 500 ETF 4,293,836 1.06 4,293,836 New 0.41 04/26/2017
MFS Value A 4,180,325 1.05 25,883 0.62 2.27 03/31/2017
Vanguard Institutional Index I 4,048,673 1.02 -27,689 -0.68 0.42 03/31/2017
Financial Select Sector SPDR® ETF 2,955,538 0.73 2,955,538 New 2.87 04/27/2017
Fidelity Spartan® 500 Index Inv 2,108,673 0.53 17,869 0.85 0.45 02/28/2017
Vanguard Wellington™ Inv 2,153,870 0.55 0 0.00 0.54 12/31/2016
Harbor Capital Appreciation Instl 1,984,987 0.50 -106,385 -5.09 1.79 03/31/2017
CREF Stock R1 1,783,437 0.45 -20,409 -1.13 0.38 02/28/2017
Vanguard Value Index Inv 1,786,352 0.45 17,489 0.99 0.74 03/31/2017
Dodge & Cox Balanced 1,420,500 0.36 -86,000 -5.71 2.07 03/31/2017
Fidelity® Magellan® 1,268,300 0.32 0 0.00 2.01 02/28/2017
JHancock Disciplined Value I 1,253,158 0.32 -14,623 -1.15 2.13 02/28/2017
VA CollegeAmerica Fundamental Invs 529E 1,270,000 0.32 -700,000 -35.53 0.36 03/31/2017
iShares Russell 1000 Value 1,272,428 0.31 3,546 0.28 0.77 04/27/2017
VA CollegeAmerica Amcap 529F 1,219,500 0.31 1,219,500 New 0.55 03/31/2017