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 86,278,657 2.53 681,433 0.80 1.37 04/30/2018
Vanguard 500 Index Inv 61,146,483 1.80 319,237 0.52 1.65 04/30/2018
SPDR® S&P 500 ETF 38,884,090 1.18 -136,544 -0.35 1.65 05/21/2018
Financial Select Sector SPDR® ETF 33,143,256 1.00 -2,840 -0.01 11.33 05/21/2018
Vanguard Institutional Index I 33,342,803 0.98 -151,106 -0.45 1.65 04/30/2018
Fidelity® Contrafund® 22,350,024 0.66 272,321 1.23 1.99 03/31/2018
Fidelity Spartan® 500 Index Inv 21,985,120 0.65 11,866 0.05 1.66 03/31/2018
Vanguard Wellington™ Inv 21,178,846 0.62 634,060 3.09 2.26 03/31/2018
MFS Value A 20,664,631 0.61 0 0.00 4.85 03/31/2018
VA CollegeAmerica WA Mutual 529B 17,987,000 0.53 407,800 2.32 2.03 03/31/2018
Vanguard Value Index Inv 18,012,126 0.53 96,867 0.54 3.04 04/30/2018
Dodge & Cox Stock 16,429,700 0.48 -180,000 -1.08 2.62 03/31/2018
VA CollegeAmerica New Perspective 529E 12,947,700 0.38 1,775,400 15.89 1.86 03/31/2018
CREF Stock R1 12,768,081 0.38 -18,121 -0.14 1.14 03/31/2018
VA CollegeAmerica Inc Fund of Amer 529E 12,428,539 0.37 -3,823,626 -23.53 1.33 03/31/2018
VA CollegeAmerica Fundamental Invs 529E 12,040,000 0.35 130,000 1.09 1.46 03/31/2018
Vanguard PRIMECAP Inv 11,260,600 0.33 100,800 0.90 1.97 03/31/2018
Vanguard Equity-Income Inv 11,022,930 0.32 -333,725 -2.94 3.92 03/31/2018
Vanguard Windsor™ II Inv 10,816,735 0.32 -604,255 -5.29 2.5 03/31/2018
iShares Russell 1000 Value 10,215,889 0.31 0 0.00 3.11 05/18/2018