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 43,960,932 1.62 499,304 1.15 1.01 08/31/2014
Vanguard 500 Index Inv 28,026,496 1.04 251,723 0.91 1.26 08/31/2014
SPDR® S&P 500 ETF 27,396,201 1.03 69,920 0.26 1.27 09/19/2014
Vanguard Institutional Index I 27,706,477 1.02 159,100 0.58 1.26 08/31/2014
VA CollegeAmerica WA Mutual 529B 17,368,900 0.64 2,683,400 18.27 1.88 06/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 15,173,700 0.56 3,391,300 28.78 1.31 06/30/2014
Consumer Staples Select Sector SPDR® ETF 11,826,093 0.44 155,660 1.33 13.42 09/19/2014
AMG Yacktman Focused Service 12,375,000 0.46 1,175,000 10.49 8.22 06/30/2014
Fidelity Spartan® 500 Index Inv 11,718,646 0.43 91,396 0.79 1.19 07/31/2014
VA CollegeAmerica Amercn Bal 529E 11,220,000 0.41 1,430,000 14.61 1.21 06/30/2014
AMG Yacktman Service 10,900,000 0.40 100,000 0.93 6.05 06/30/2014
Vanguard Value Index Inv 8,724,801 0.32 80,538 0.93 2.17 08/31/2014
CREF Stock 9,248,249 0.34 -265,407 -2.79 0.57 07/31/2014
VA CollegeAmerica Fundamental Invs 529E 8,160,000 0.30 2,615,600 47.18 0.95 06/30/2014
BlackRock Equity Dividend Inv B 6,385,000 0.24 1,784,300 38.78 1.74 08/31/2014
iShares Russell 1000 Value 6,030,420 0.23 0 0.00 2.12 09/19/2014
VA CollegeAmerica Amercn Mutual 529E 6,406,400 0.24 6,406,400 New 1.54 06/30/2014
Vanguard Wellington™ Inv 6,301,965 0.23 -855,000 -11.95 0.56 06/30/2014
BlackRock Global Allocation Inv B 6,346,036 0.23 -120,994 -1.87 0.83 07/31/2014
Blackrock Eq Idx Fund CF 5,742,351 0.21 24,635 0.43 1.47 06/30/2013