Major Shareholders 

JPM

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 75,817,317 2.12 -453,146 -0.59 1.3 12/31/2016
Vanguard 500 Index Inv 52,306,428 1.46 882,096 1.72 1.6 12/31/2016
SPDR® S&P 500 ETF 40,644,668 1.10 -273,636 -0.67 1.52 01/20/2017
Vanguard Institutional Index I 39,098,735 1.09 -876,412 -2.19 1.6 12/31/2016
Financial Select Sector SPDR® ETF 28,233,462 0.77 59,832 0.21 10.53 01/20/2017
VA CollegeAmerica WA Mutual 529B 24,876,500 0.70 -1,033,000 -3.99 2.58 12/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 23,391,165 0.65 90,000 0.39 2.08 12/31/2016
MFS Value A 23,786,959 0.66 -1,987,727 -7.71 4.74 11/30/2016
VA CollegeAmerica Amercn Bal 529E 19,761,000 0.55 520,000 2.70 1.76 12/31/2016
VA CollegeAmerica Fundamental Invs 529E 19,393,000 0.54 610,000 3.25 2.17 12/31/2016
Fidelity Spartan® 500 Index Inv 19,939,073 0.56 157,153 0.79 1.47 11/30/2016
Vanguard Wellington™ Inv 22,747,796 0.64 0 0.00 1.64 09/30/2016
Vanguard Value Index Inv 16,834,079 0.47 147,626 0.88 2.86 12/31/2016
Dodge & Cox Stock 16,797,800 0.47 -1,292,400 -7.14 2.35 12/31/2016
Vanguard Windsor™ II Inv 16,341,109 0.46 -3,603,400 -18.07 2.36 09/30/2016
Fidelity® Contrafund® 13,537,865 0.38 2,182,800 19.22 1.04 11/30/2016
CREF Stock R1 12,608,154 0.35 1,208,137 10.60 0.9 11/30/2016
T. Rowe Price Value 14,300,325 0.40 1,312,682 10.11 3.9 09/30/2016
iShares Russell 1000 Value 11,366,657 0.31 -29,536 -0.26 2.75 01/17/2017
VA CollegeAmerica Grth Fund of Amer 529F 10,800,000 0.30 400,000 3.85 0.67 12/31/2016