Major Shareholders 

SABR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 8,318,245 2.99 -2,775,000 -25.02 0.12 03/31/2017
T. Rowe Price Mid-Cap Growth 6,000,000 2.16 0 0.00 0.48 03/31/2017
Vanguard Small Cap Index 4,530,917 1.63 9,438 0.21 0.13 03/31/2017
Vanguard Total Stock Mkt Idx 4,330,262 1.56 24,095 0.56 0.02 03/31/2017
VA CollegeAmerica New Perspective 529E 3,500,000 1.26 0 0.00 0.12 03/31/2017
T. Rowe Price Science & Tech 3,496,200 1.26 343,600 10.90 1.65 03/31/2017
BlackRock Global Allocation Inv B 2,567,805 0.93 1,057,421 70.01 0.16 01/31/2017
Vanguard Extended Market Idx Inv 2,553,975 0.92 36,184 1.44 0.1 03/31/2017
American Funds NVIT Asset Allocation II 2,500,000 0.90 2,500,000 New 0.24 03/31/2017
Vanguard Small Cap Growth Index Inv 2,477,272 0.89 -12,821 -0.51 0.28 03/31/2017
RidgeWorth Mid-Cap Value Equity C 1,850,000 0.66 100,000 5.71 1.15 03/31/2017
Fidelity® Series Equity-Income 1,559,400 0.56 219,100 16.35 0.26 02/28/2017
American Century Heritage Inv 1,330,810 0.48 -734,711 -35.57 0.69 12/31/2016
MFS Mid Cap Value A 1,524,797 0.55 22,405 1.49 0.52 03/31/2017
Sterling Capital Equity Income A 1,471,000 0.53 12,000 0.82 1.88 03/31/2017
T. Rowe Price Instl Mid-Cap Equity Gr 1,435,000 0.52 35,000 2.50 0.5 03/31/2017
American Funds NVIT Growth II 1,314,300 0.47 -750,000 -36.33 0.12 03/31/2017
Vulcan Value Partners 1,098,659 0.40 0 0.00 1.98 12/31/2016
Fidelity® Dividend Growth 1,102,400 0.40 0 0.00 0.32 02/28/2017
JNL/T. Rowe Price Mid-Cap Growth B 946,000 0.34 946,000 New 0.61 12/31/2016