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 47,105,291 1.74 544,802 1.17 0.99 02/28/2015
Vanguard 500 Index Inv 30,096,792 1.11 318,672 1.07 1.23 02/28/2015
Vanguard Institutional Index I 28,172,325 1.04 145,867 0.52 1.23 02/28/2015
SPDR® S&P 500 ETF 28,593,984 1.03 105,087 0.37 1.22 03/25/2015
VA CollegeAmerica WA Mutual 529B 17,324,800 0.64 -745,000 -4.12 2.16 12/31/2014
VA CollegeAmerica Inc Fund of Amer 529E 15,173,700 0.56 0 0.00 1.51 12/31/2014
Consumer Staples Select Sector SPDR® ETF 13,389,104 0.48 -220,980 -1.62 12.51 03/25/2015
AMG Yacktman Focused Service 11,881,000 0.44 -989,000 -7.68 9.61 12/31/2014
AMG Yacktman Service 11,745,000 0.43 500,000 4.45 7.52 12/31/2014
Fidelity Spartan® 500 Index Inv 12,582,156 0.47 179,577 1.45 1.26 01/31/2015
VA CollegeAmerica Amercn Bal 529E 9,935,000 0.37 -1,285,000 -11.45 1.19 12/31/2014
Vanguard Value Index Inv 9,800,289 0.36 93,838 0.97 2.2 02/28/2015
CREF Stock 8,748,838 0.32 -107,280 -1.21 0.61 01/31/2015
VA CollegeAmerica Fundamental Invs 529E 6,860,000 0.25 -2,050,000 -23.01 0.92 12/31/2014
VA CollegeAmerica Amercn Mutual 529E 6,406,400 0.24 0 0.00 1.66 12/31/2014
BlackRock Equity Dividend Inv B 6,447,226 0.24 -132,300 -2.01 1.94 02/28/2015
iShares Russell 1000 Value 6,473,614 0.23 9,051 0.14 2.08 03/25/2015
Vanguard Wellington™ Inv 5,696,145 0.21 -605,820 -9.61 0.58 12/31/2014
Fidelity® Contrafund® 5,773,310 0.21 -54,146 -0.93 0.46 01/31/2015
Vanguard Dividend Growth Inv 5,279,966 0.20 0 0.00 2.05 12/31/2014