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 54,195,423 2.03 707,371 1.32 1.02 08/31/2016
Vanguard 500 Index Inv 36,014,306 1.35 492,992 1.39 1.23 08/31/2016
Vanguard Institutional Index I 29,487,020 1.10 59,430 0.20 1.23 08/31/2016
SPDR® S&P 500 ETF 28,329,839 1.09 318,780 1.14 1.27 09/28/2016
VA CollegeAmerica Inc Fund of Amer 529E 17,386,700 0.65 0 0.00 1.55 06/30/2016
VA CollegeAmerica WA Mutual 529B 17,095,700 0.64 0 0.00 1.86 06/30/2016
Fidelity Spartan® 500 Index Inv 14,223,689 0.53 161,842 1.15 1.2 07/31/2016
Consumer Staples Select Sector SPDR® ETF 12,605,929 0.48 -95,125 -0.75 12.81 09/28/2016
Vanguard Value Index Inv 11,533,676 0.43 122,611 1.07 2.27 08/31/2016
VA CollegeAmerica Fundamental Invs 529E 10,275,000 0.39 0 0.00 1.21 06/30/2016
VA CollegeAmerica Amercn Bal 529E 10,065,000 0.38 375,000 3.87 0.95 06/30/2016
VA CollegeAmerica Cap Inc Bldr 529E 9,065,300 0.34 -268,500 -2.88 0.78 06/30/2016
CREF Stock R1 8,787,721 0.33 -213,263 -2.37 0.66 07/31/2016
iShares Russell 1000 Value 7,969,526 0.30 0 0.00 2.28 09/27/2016
AMG Yacktman Service 8,150,000 0.31 -50,000 -0.61 7.83 06/30/2016
VA CollegeAmerica Amercn Mutual 529E 7,473,400 0.28 0 0.00 1.7 06/30/2016
Vanguard Dividend Growth Inv 7,397,786 0.28 879,428 13.49 2.05 06/30/2016
AMG Yacktman Focused Service 6,950,000 0.26 -650,000 -8.55 11.82 06/30/2016
Vanguard High Dividend Yield ETF 6,414,396 0.24 166,670 2.67 2.64 08/31/2016
Federated Strategic Value Dividend A 6,067,105 0.23 485,000 8.69 3.63 06/30/2016