Major Shareholders 

PFE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 132,907,550 2.23 1,654,980 1.26 0.83 02/28/2017
Vanguard 500 Index Inv 91,050,476 1.53 1,054,983 1.17 1.01 02/28/2017
SPDR® S&P 500 ETF 70,158,857 1.19 847,455 1.22 1.01 03/22/2017
Vanguard Institutional Index I 66,881,462 1.12 320,991 0.48 1.01 02/28/2017
Vanguard Windsor™ II Inv 38,588,185 0.64 1,738,900 4.72 2.66 12/31/2016
Health Care Select Sector SPDR® ETF 33,543,604 0.57 -140,652 -0.42 7.2 03/22/2017
Fidelity Spartan® 500 Index Inv 34,308,478 0.57 81,657 0.24 0.97 01/31/2017
Vanguard Value Index Inv 29,990,431 0.50 731,854 2.50 1.86 02/28/2017
MFS Value A 25,191,054 0.42 -173,650 -0.68 1.95 01/31/2017
Franklin Income A 23,000,000 0.38 0 0.00 0.92 12/31/2016
BlackRock Equity Dividend Inv B 22,215,007 0.36 -416,500 -1.84 3.3 01/31/2017
Vanguard Wellington™ Inv 21,213,760 0.35 -3,615,130 -14.56 0.73 12/31/2016
iShares Russell 1000 Value 18,168,765 0.31 14,285 0.08 1.71 03/21/2017
VA CollegeAmerica Inc Fund of Amer 529E 17,831,257 0.29 -25,283,023 -58.64 0.6 12/31/2016
Vanguard Wellesley Income 17,670,247 0.29 199,400 1.14 1.15 12/31/2016
CREF Stock R1 17,662,257 0.29 -1,399,515 -7.34 0.49 01/31/2017
Vanguard High Dividend Yield ETF 16,027,589 0.27 121,134 0.76 2.21 02/28/2017
Vanguard Equity-Income Inv 15,498,502 0.26 226,500 1.48 1.98 12/31/2016
VA CollegeAmerica WA Mutual 529B 15,264,000 0.25 -14,275,000 -48.33 0.6 12/31/2016
T. Rowe Price Value 14,572,365 0.24 -3,758,500 -20.50 1.97 12/31/2016