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 78,386,928 2.19 1,004,313 1.30 1.3 02/28/2017
Vanguard 500 Index Inv 53,688,440 1.50 622,137 1.17 1.59 02/28/2017
SPDR® S&P 500 ETF 42,116,259 1.14 508,620 1.22 1.55 03/22/2017
Vanguard Institutional Index I 39,435,956 1.10 189,460 0.48 1.59 02/28/2017
Financial Select Sector SPDR® ETF 28,976,447 0.78 -563,472 -1.91 10.8 03/22/2017
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 0.66 90,000 0.39 2.08 12/31/2016
Vanguard Wellington™ Inv 21,981,336 0.62 -766,460 -3.37 2 12/31/2016
MFS Value A 22,088,729 0.62 -699,455 -3.07 4.56 01/31/2017
Fidelity Spartan® 500 Index Inv 20,230,324 0.57 48,149 0.24 1.53 01/31/2017
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
Vanguard Value Index Inv 17,684,190 0.50 431,711 2.50 2.91 02/28/2017
Dodge & Cox Stock 16,797,800 0.47 -1,292,400 -7.14 2.35 12/31/2016
Fidelity® Contrafund® 15,392,865 0.43 690,600 4.70 1.26 01/31/2017
T. Rowe Price Value 14,219,957 0.40 -80,368 -0.56 5.1 12/31/2016
Vanguard Windsor™ II Inv 14,152,809 0.40 -2,188,300 -13.39 2.59 12/31/2016
CREF Stock R1 12,277,565 0.34 -52,773 -0.43 0.9 01/31/2017
iShares Russell 1000 Value 11,835,613 0.32 9,305 0.08 2.84 03/21/2017
Vanguard Equity-Income Inv 11,116,217 0.31 539,600 5.10 3.77 12/31/2016