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 81,849,498 2.33 -78,004 -0.10 1.27 06/30/2017
Vanguard 500 Index Inv 56,119,843 1.59 386,901 0.69 1.55 06/30/2017
SPDR® S&P 500 ETF 40,392,959 1.15 57,932 0.14 1.57 08/10/2017
Vanguard Institutional Index I 38,979,419 1.11 -234,469 -0.60 1.56 06/30/2017
Financial Select Sector SPDR® ETF 29,894,072 0.85 -89,900 -0.30 10.77 08/10/2017
MFS Value A 22,088,729 0.63 0 0.00 4.6 06/30/2017
VA CollegeAmerica WA Mutual 529B 21,203,300 0.60 -2,085,200 -8.95 2.21 06/30/2017
Vanguard Wellington™ Inv 20,544,786 0.58 0 0.00 1.87 06/30/2017
Fidelity Spartan® 500 Index Inv 20,468,502 0.58 -8,473 -0.04 1.56 06/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 19,855,165 0.56 -2,311,000 -10.43 1.82 06/30/2017
Fidelity® Contrafund® 18,215,696 0.52 249,400 1.39 1.46 06/30/2017
Vanguard Value Index Inv 17,838,832 0.51 -354,191 -1.95 2.86 06/30/2017
Dodge & Cox Stock 16,797,800 0.48 0 0.00 2.32 06/30/2017
VA CollegeAmerica Fundamental Invs 529E 13,393,000 0.38 -2,715,737 -16.86 1.45 06/30/2017
T. Rowe Price Value 13,329,357 0.38 79,400 0.60 4.98 06/30/2017
CREF Stock R1 12,626,924 0.36 820,053 6.95 0.97 06/30/2017
Vanguard Windsor™ II Inv 12,544,709 0.36 -82,000 -0.65 2.35 06/30/2017
Vanguard Equity-Income Inv 11,540,353 0.33 134,499 1.18 3.71 06/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 11,362,000 0.32 960,000 9.23 1.22 06/30/2017
VA CollegeAmerica New Perspective 529E 11,172,300 0.32 537,100 5.05 1.53 06/30/2017