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 77,382,615 2.16 1,565,298 2.06 1.25 01/31/2017
Vanguard 500 Index Inv 53,066,303 1.48 759,875 1.45 1.53 01/31/2017
SPDR® S&P 500 ETF 40,995,237 1.23 29,036 0.07 1.6 02/23/2017
Vanguard Institutional Index I 39,246,496 1.10 147,761 0.38 1.54 01/31/2017
Financial Select Sector SPDR® ETF 29,873,712 0.90 -55,404 -0.19 10.8 02/23/2017
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 22,788,184 0.64 -998,775 -4.20 4.81 12/31/2016
Vanguard Wellington™ Inv 21,981,336 0.61 -766,460 -3.37 2 12/31/2016
Fidelity Spartan® 500 Index Inv 20,182,175 0.56 243,102 1.22 1.59 12/31/2016
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
Vanguard Value Index Inv 17,252,479 0.48 418,400 2.49 2.8 01/31/2017
Dodge & Cox Stock 16,797,800 0.47 -1,292,400 -7.14 2.35 12/31/2016
Fidelity® Contrafund® 14,702,265 0.41 1,164,400 8.60 1.24 12/31/2016
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
iShares Russell 1000 Value 11,714,526 0.35 0 0.00 2.89 02/23/2017
CREF Stock R1 12,330,338 0.34 -277,816 -2.20 0.94 12/31/2016
Vanguard Equity-Income Inv 11,116,217 0.31 539,600 5.10 3.77 12/31/2016