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 81,927,502 2.31 1,294,069 1.60 1.16 05/31/2017
Vanguard 500 Index Inv 55,732,942 1.57 835,039 1.52 1.41 05/31/2017
SPDR® S&P 500 ETF 40,705,197 1.21 -281,248 -0.69 1.47 06/23/2017
Vanguard Institutional Index I 39,213,888 1.10 87,753 0.22 1.41 05/31/2017
Financial Select Sector SPDR® ETF 28,558,622 0.85 -232,000 -0.81 10.51 06/23/2017
VA CollegeAmerica WA Mutual 529B 23,288,500 0.66 -1,588,000 -6.38 2.41 03/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 22,166,165 0.62 -1,225,000 -5.24 1.97 03/31/2017
MFS Value A 22,088,729 0.62 0 0.00 4.23 05/31/2017
Vanguard Wellington™ Inv 20,544,786 0.58 -1,436,550 -6.54 1.83 03/31/2017
Fidelity Spartan® 500 Index Inv 20,623,145 0.58 -74,269 -0.36 1.51 04/30/2017
Fidelity® Contrafund® 17,714,996 0.50 300,600 1.73 1.39 04/30/2017
Vanguard Value Index Inv 18,193,023 0.51 198,956 1.11 2.66 05/31/2017
Dodge & Cox Stock 16,797,800 0.47 0 0.00 2.27 03/31/2017
VA CollegeAmerica Fundamental Invs 529E 16,108,737 0.45 -3,284,263 -16.94 1.72 03/31/2017
VA CollegeAmerica Amercn Bal 529E 14,553,000 0.41 -5,208,000 -26.35 1.23 03/31/2017
T. Rowe Price Value 13,249,957 0.37 -970,000 -6.82 4.68 03/31/2017
Vanguard Windsor™ II Inv 12,626,709 0.36 -1,526,100 -10.78 2.29 03/31/2017
iShares Russell 1000 Value 12,719,309 0.38 830,182 6.98 2.81 06/22/2017
CREF Stock R1 11,860,409 0.33 -100,926 -0.84 0.87 04/30/2017
Vanguard Equity-Income Inv 11,405,854 0.32 289,637 2.61 3.61 03/31/2017