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 47,933,444 1.77 -72,274 -0.15 0.91 07/31/2015
Vanguard 500 Index Inv 31,345,810 1.16 223,047 0.72 1.12 07/31/2015
Vanguard Institutional Index I 29,029,468 1.07 64,838 0.22 1.12 07/31/2015
SPDR® S&P 500 ETF 25,664,094 0.91 -208,624 -0.81 1.09 08/19/2015
VA CollegeAmerica WA Mutual 529B 17,437,700 0.64 1,312,900 8.14 1.83 06/30/2015
VA CollegeAmerica Inc Fund of Amer 529E 15,373,700 0.57 200,000 1.32 1.33 06/30/2015
Fidelity Spartan® 500 Index Inv 13,190,287 0.49 99,260 0.76 1.15 06/30/2015
AMG Yacktman Service 12,100,000 0.45 0 0.00 8.13 06/30/2015
AMG Yacktman Focused Service 11,850,000 0.44 0 0.00 11.18 06/30/2015
Vanguard Dividend Appreciation ETF 11,762,562 0.43 -42,352 -0.36 3.68 07/31/2015
Consumer Staples Select Sector SPDR® ETF 12,082,328 0.43 7,540 0.06 11.3 08/19/2015
SSgA S&P 500 Index Strategy 10,713,673 0.39 203,300 1.93 1.18 03/31/2015
VA CollegeAmerica Amercn Bal 529E 9,960,000 0.37 225,000 2.31 1 06/30/2015
Vanguard Value Index Inv 10,027,612 0.37 -42,366 -0.42 2.02 07/31/2015
CREF Stock R1 8,417,795 0.31 -9,414 -0.11 0.53 06/30/2015
VA CollegeAmerica Amercn Mutual 529E 7,497,400 0.28 1,091,000 17.03 1.7 06/30/2015
VA CollegeAmerica Fundamental Invs 529E 7,260,000 0.27 750,000 11.52 0.82 06/30/2015
VA CollegeAmerica Cap Inc Bldr 529E 6,530,000 0.24 2,300,000 54.37 0.55 06/30/2015
iShares Russell 1000 Value 6,676,175 0.24 0 0.00 1.94 08/19/2015
BlackRock Equity Dividend Inv B 5,705,326 0.21 -165,300 -2.82 1.75 07/31/2015