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 83,918,138 2.38 1,076,522 1.30 1.26 08/31/2017
Vanguard 500 Index Inv 56,883,075 1.64 -119,798 -0.21 1.55 09/30/2017
SPDR® S&P 500 ETF 40,098,579 1.20 120,832 0.30 1.58 10/20/2017
Vanguard Institutional Index I 37,461,185 1.08 -596,867 -1.57 1.55 09/30/2017
Financial Select Sector SPDR® ETF 31,621,528 0.95 33,166 0.10 10.77 10/20/2017
MFS Value A 22,335,181 0.63 246,452 1.12 4.59 08/31/2017
Fidelity Spartan® 500 Index Inv 20,667,656 0.59 70,401 0.34 1.52 08/31/2017
Vanguard Wellington™ Inv 20,544,786 0.58 0 0.00 1.87 06/30/2017
Fidelity® Contrafund® 19,159,296 0.54 583,900 3.14 1.49 08/31/2017
Vanguard Value Index Inv 18,082,854 0.52 -54,026 -0.30 2.87 09/30/2017
VA CollegeAmerica WA Mutual 529B 17,579,200 0.51 -3,624,100 -17.09 1.81 09/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 17,485,165 0.50 -2,370,000 -11.94 1.61 09/30/2017
Dodge & Cox Stock 16,697,800 0.48 -100,000 -0.60 2.34 09/30/2017
T. Rowe Price Value 13,329,357 0.38 79,400 0.60 4.98 06/30/2017
CREF Stock R1 13,303,030 0.38 -1,938 -0.01 1 08/31/2017
Vanguard Windsor™ II Inv 12,544,709 0.36 -82,000 -0.65 2.35 06/30/2017
VA CollegeAmerica Fundamental Invs 529E 11,910,000 0.34 -1,483,000 -11.07 1.29 09/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 11,362,000 0.33 0 0.00 1.23 09/30/2017
iShares Russell 1000 Value 10,971,974 0.32 -20,832 -0.19 2.84 10/18/2017
VA CollegeAmerica New Perspective 529E 11,172,300 0.32 0 0.00 1.52 09/30/2017