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 43,014,993 1.59 -58,394 -0.14 0.97 06/30/2014
Vanguard 500 Index Inv 27,840,108 1.03 166,759 0.60 1.22 06/30/2014
Vanguard Institutional Index I 27,185,260 1.00 32,100 0.12 1.22 06/30/2014
SPDR S&P 500 26,449,728 1.00 -209,898 -0.79 1.23 07/18/2014
VA CollegeAmerica WA Mutual 529B 17,368,900 0.64 2,683,400 18.27 1.88 06/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 15,173,700 0.56 3,391,300 28.78 1.31 06/30/2014
AMG Yacktman Focused Service 12,375,000 0.46 1,175,000 10.49 8.22 06/30/2014
Fidelity Spartan® 500 Index Inv 11,573,579 0.43 65,347 0.57 1.25 05/31/2014
Consumer Staples Select Sector SPDR® ETF 11,281,639 0.43 0 0.00 12.9 07/18/2014
VA CollegeAmerica Amercn Bal 529E 11,220,000 0.41 1,430,000 14.61 1.21 06/30/2014
AMG Yacktman Service 10,900,000 0.40 100,000 0.93 6.05 06/30/2014
CREF Stock 9,787,820 0.36 102,045 1.05 0.62 05/31/2014
Vanguard Value Index Inv 8,592,048 0.32 45,638 0.53 2.09 06/30/2014
VA CollegeAmerica Fundamental Invs 529E 8,160,000 0.30 2,615,600 47.18 0.95 06/30/2014
Vanguard Wellington™ Inv 7,156,965 0.26 -292,300 -3.92 0.68 03/31/2014
BlackRock Global Allocation Inv B 6,467,030 0.24 -48,874 -0.75 0.9 04/30/2014
VA CollegeAmerica Amercn Mutual 529E 6,406,400 0.24 6,406,400 New 1.54 06/30/2014
iShares Russell 1000 Value 5,867,361 0.22 0 0.00 2.04 07/18/2014
GMO Quality III 5,939,500 0.22 -1,101,900 -15.65 3.82 02/28/2014
Blackrock Eq Idx Fund CF 5,742,351 0.21 24,635 0.43 1.47 06/30/2013