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 11,093,245 4.01 11,093,245 New 0.2 12/31/2016
T. Rowe Price Mid-Cap Growth 6,000,000 2.17 6,000,000 New 0.6 12/31/2016
Vanguard Small Cap Index 4,521,479 1.63 66,328 1.49 0.13 02/28/2017
Vanguard Total Stock Mkt Idx 4,306,167 1.55 70,172 1.66 0.02 02/28/2017
VA CollegeAmerica New Perspective 529E 3,500,000 1.26 3,500,000 New 0.15 12/31/2016
T. Rowe Price Science & Tech 3,152,600 1.14 1,077,200 51.90 1.99 12/31/2016
Vanguard Extended Market Idx Inv 2,517,791 0.91 53,432 2.17 0.1 02/28/2017
Vanguard Small Cap Growth Index Inv 2,490,093 0.90 34,150 1.39 0.29 02/28/2017
American Funds NVIT Growth II 2,064,300 0.75 2,064,300 New 0.25 12/31/2016
MFS Growth B 1,978,397 0.71 26,127 1.34 0.35 01/31/2017
BlackRock Global Allocation Inv B 1,510,384 0.54 1,510,384 New 0.09 10/31/2016
RidgeWorth Mid-Cap Value Equity C 1,750,000 0.63 1,750,000 New 1.11 02/28/2017
MFS Mid Cap Value A 1,502,392 0.54 27,511 1.87 0.61 01/31/2017
T. Rowe Price Instl Mid-Cap Equity Gr 1,400,000 0.51 1,400,000 New 0.62 12/31/2016
American Century Heritage Inv 1,330,810 0.48 -734,711 -35.57 0.69 12/31/2016
Fidelity® Series Equity-Income 1,340,300 0.48 43,807 3.38 0.26 01/31/2017
Sterling Capital Equity Income A 1,459,000 0.53 29,000 2.03 1.9 02/28/2017
Fidelity® Select IT Services 1,157,400 0.42 -45,700 -3.80 1.76 01/31/2017
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 0.37 01/31/2017