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 57,884,889 2.26 1,201,429 2.12 0.97 01/31/2017
Vanguard 500 Index Inv 39,686,784 1.55 569,608 1.46 1.19 01/31/2017
SPDR® S&P 500 ETF 30,655,027 1.25 21,714 0.07 1.2 02/23/2017
Vanguard Institutional Index I 29,350,968 1.15 111,161 0.38 1.19 01/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 20,176,700 0.79 1,750,000 9.50 1.75 12/31/2016
VA CollegeAmerica WA Mutual 529B 16,895,700 0.66 -500,000 -2.87 1.71 12/31/2016
Fidelity Spartan® 500 Index Inv 15,093,173 0.59 360,978 2.45 1.16 12/31/2016
Vanguard Value Index Inv 12,902,207 0.50 312,923 2.49 2.16 01/31/2017
Consumer Staples Select Sector SPDR® ETF 11,783,550 0.48 -34,308 -0.29 12.64 02/23/2017
VA CollegeAmerica Amercn Bal 529E 9,837,563 0.38 -227,437 -2.26 0.85 12/31/2016
iShares Russell 1000 Value 8,236,139 0.34 0 0.00 2.03 02/23/2017
CREF Stock R1 8,163,773 0.32 -577,929 -6.61 0.61 12/31/2016
AMG Yacktman Service 7,800,000 0.31 0 0.00 7.69 12/31/2016
VA CollegeAmerica Amercn Mutual 529E 7,410,378 0.29 -63,022 -0.84 1.57 12/31/2016
Vanguard High Dividend Yield ETF 7,025,808 0.27 -85,957 -1.21 2.57 01/31/2017
Federated Strategic Value Dividend A 5,897,105 0.23 -170,000 -2.80 3.51 12/31/2016
SPDR® Dow Jones Industrial Average ETF 5,312,537 0.22 -3,419 -0.06 3 02/23/2017
Vanguard Consumer Staples ETF 4,993,734 0.20 -4,723 -0.09 10.79 01/31/2017
Invesco Diversified Dividend A 5,015,561 0.20 200,223 4.16 2.03 12/31/2016
AMG Yacktman Focused Service 5,000,000 0.20 -50,000 -0.99 9.26 12/31/2016