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 47,807,244 1.76 30,502 0.06 0.91 05/31/2015
Vanguard 500 Index Inv 30,714,259 1.13 214,474 0.70 1.13 05/31/2015
Vanguard Institutional Index I 28,568,880 1.05 87,955 0.31 1.13 05/31/2015
SPDR® S&P 500 ETF 25,250,448 0.95 142,569 0.57 1.18 07/02/2015
VA CollegeAmerica WA Mutual 529B 16,124,800 0.59 -1,200,000 -6.93 1.77 03/31/2015
VA CollegeAmerica Inc Fund of Amer 529E 15,173,700 0.56 0 0.00 1.35 03/31/2015
Fidelity Spartan® 500 Index Inv 13,091,027 0.48 67,046 0.51 1.11 05/31/2015
AMG Yacktman Service 12,100,000 0.45 355,000 3.02 7.6 03/31/2015
AMG Yacktman Focused Service 11,850,000 0.44 -31,000 -0.26 9.51 03/31/2015
SSgA S&P 500 Index Strategy 10,510,373 0.39 5,259,286 100.16 1.3 12/31/2014
Vanguard Dividend Appreciation ETF 11,891,971 0.44 -15,853 -0.13 3.74 05/31/2015
Consumer Staples Select Sector SPDR® ETF 11,462,152 0.43 88,580 0.78 12.43 07/02/2015
VA CollegeAmerica Amercn Bal 529E 9,735,000 0.36 -200,000 -2.01 1.02 03/31/2015
Vanguard Value Index Inv 9,964,447 0.37 54,635 0.55 2.03 05/31/2015
CREF Stock R1 8,376,410 0.31 -149,847 -1.76 0.53 04/30/2015
iShares Russell 1000 Value 6,737,348 0.25 0 0.00 2.06 07/02/2015
VA CollegeAmerica Fundamental Invs 529E 6,510,000 0.24 -350,000 -5.10 0.77 03/31/2015
VA CollegeAmerica Amercn Mutual 529E 6,406,400 0.24 0 0.00 1.48 03/31/2015
Vanguard Dividend Growth Inv 5,910,754 0.22 630,788 11.95 1.96 03/31/2015
BlackRock Equity Dividend Inv B 6,050,326 0.22 -122,300 -1.98 1.79 05/31/2015