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 58,606,743 2.29 721,854 1.25 0.98 02/28/2017
Vanguard 500 Index Inv 40,151,147 1.57 464,363 1.17 1.19 02/28/2017
SPDR® S&P 500 ETF 30,122,529 1.18 364,070 1.22 1.15 03/22/2017
Vanguard Institutional Index I 29,492,668 1.15 141,700 0.48 1.19 02/28/2017
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 15,129,183 0.59 36,010 0.24 1.18 01/31/2017
Vanguard Value Index Inv 13,224,990 0.52 322,783 2.50 2.19 02/28/2017
Consumer Staples Select Sector SPDR® ETF 11,791,510 0.46 128,940 1.11 12.14 03/22/2017
VA CollegeAmerica Amercn Bal 529E 9,837,563 0.38 -227,437 -2.26 0.85 12/31/2016
iShares Russell 1000 Value 8,321,328 0.33 6,545 0.08 2.08 03/21/2017
CREF Stock R1 8,025,572 0.31 -138,201 -1.69 0.61 01/31/2017
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 6,755,666 0.26 -270,142 -3.84 2.48 02/28/2017
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 5,350,146 0.21 -129,922 -2.37 3.01 03/22/2017
Vanguard Consumer Staples ETF 5,080,317 0.20 86,583 1.73 10.75 02/28/2017
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