Major Shareholders 

PG

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 52,168,922 1.93 243,959 0.47 1.03 03/31/2016
Vanguard 500 Index Inv 33,443,735 1.24 -455,913 -1.34 1.21 03/31/2016
Vanguard Institutional Index I 29,323,790 1.08 -475,400 -1.60 1.21 03/31/2016
SPDR® S&P 500 ETF 26,828,948 1.00 -691,014 -2.51 1.2 04/18/2016
VA CollegeAmerica Inc Fund of Amer 529E 17,386,700 0.64 225,000 1.31 1.57 03/31/2016
VA CollegeAmerica WA Mutual 529B 17,095,700 0.63 545,500 3.30 1.91 03/31/2016
Consumer Staples Select Sector SPDR® ETF 14,501,477 0.54 186,350 1.30 11.61 04/18/2016
Fidelity Spartan® 500 Index Inv 13,813,972 0.51 167,631 1.23 1.25 02/29/2016
Vanguard Value Index Inv 10,920,422 0.40 222,728 2.08 2.29 03/31/2016
VA CollegeAmerica Fundamental Invs 529E 10,275,000 0.38 2,100,000 25.69 1.18 03/31/2016
VA CollegeAmerica Amercn Bal 529E 9,690,000 0.36 -370,000 -3.68 0.94 03/31/2016
VA CollegeAmerica Cap Inc Bldr 529E 9,333,800 0.35 -329,700 -3.41 0.81 03/31/2016
CREF Stock R1 8,599,877 0.32 227,184 2.71 0.66 02/29/2016
AMG Yacktman Service 8,200,000 0.30 -1,000,000 -10.87 7.6 03/31/2016
AMG Yacktman Focused Service 7,600,000 0.28 -1,100,000 -12.64 12.02 03/31/2016
VA CollegeAmerica Amercn Mutual 529E 7,473,400 0.28 0 0.00 1.76 03/31/2016
iShares Russell 1000 Value 7,215,608 0.27 0 0.00 2.24 04/18/2016
Vanguard High Dividend Yield ETF 5,732,784 0.21 148,836 2.67 2.64 03/31/2016
Federated Strategic Value Dividend A 5,582,105 0.21 130,000 2.38 4.68 12/31/2015
Fidelity® Series Equity-Income 5,342,900 0.20 -121,000 -2.21 3.96 02/29/2016