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 79,705,856 2.24 1,318,928 1.68 1.26 03/31/2017
Vanguard 500 Index Inv 54,501,875 1.53 813,435 1.52 1.54 03/31/2017
SPDR® S&P 500 ETF 41,393,865 1.17 41,393,865 New 1.53 04/26/2017
Vanguard Institutional Index I 39,044,379 1.10 -391,577 -0.99 1.54 03/31/2017
Financial Select Sector SPDR® ETF 28,493,055 0.80 28,493,055 New 10.73 04/27/2017
VA CollegeAmerica WA Mutual 529B 23,288,500 0.65 -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 4.59 03/31/2017
Vanguard Wellington™ Inv 21,981,336 0.62 -766,460 -3.37 2 12/31/2016
Fidelity Spartan® 500 Index Inv 20,403,225 0.57 172,901 0.85 1.58 02/28/2017
Vanguard Value Index Inv 17,860,667 0.50 176,477 1.00 2.84 03/31/2017
Fidelity® Contrafund® 16,453,265 0.46 1,060,400 6.89 1.39 02/28/2017
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
Vanguard Windsor™ II Inv 14,152,809 0.40 -2,188,300 -13.39 2.59 12/31/2016
T. Rowe Price Value 13,249,957 0.37 -970,000 -6.82 4.68 03/31/2017
CREF Stock R1 12,093,790 0.34 -183,775 -1.50 0.93 02/28/2017
iShares Russell 1000 Value 12,013,592 0.34 33,498 0.28 2.83 04/27/2017
Vanguard Equity-Income Inv 11,116,217 0.31 539,600 5.10 3.77 12/31/2016