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 53,488,052 2.00 543,795 1.03 1 07/31/2016
Vanguard 500 Index Inv 35,521,314 1.33 602,442 1.73 1.2 07/31/2016
Vanguard Institutional Index I 29,427,590 1.10 -273,774 -0.92 1.21 07/31/2016
SPDR® S&P 500 ETF 27,639,508 1.05 -234,396 -0.84 1.22 08/22/2016
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 14,061,847 0.53 201,953 1.46 1.21 06/30/2016
Consumer Staples Select Sector SPDR® ETF 12,864,506 0.49 -7,564 -0.06 11.96 08/22/2016
Vanguard Value Index Inv 11,411,065 0.43 88,460 0.78 2.23 07/31/2016
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 9,000,984 0.34 -148,718 -1.63 0.69 06/30/2016
AMG Yacktman Service 8,150,000 0.31 -50,000 -0.61 7.83 06/30/2016
iShares Russell 1000 Value 7,575,948 0.29 0 0.00 2.2 08/19/2016
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 6,247,726 0.23 178,270 2.94 2.56 07/31/2016
Federated Strategic Value Dividend A 6,067,105 0.23 485,000 8.69 3.63 06/30/2016