Major Shareholders 

TROW

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 5,408,539 2.25 63,733 1.19 0.08 08/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 4,300,000 1.79 -1,535,000 -26.31 0.38 09/30/2017
Vanguard 500 Index Inv 3,885,607 1.62 12,954 0.33 0.1 09/30/2017
VA CollegeAmerica Fundamental Invs 529E 3,000,000 1.25 3,000,000 New 0.31 09/30/2017
SPDR® S&P 500 ETF 2,739,400 1.22 8,260 0.30 0.1 10/20/2017
Vanguard Institutional Index I 2,556,300 1.06 -27,643 -1.07 0.1 09/30/2017
SPDR® S&P Dividend ETF 2,387,875 1.06 0 0.00 1.43 10/20/2017
JPMorgan Mid Cap Value Instl 2,721,863 1.13 0 0.00 1.26 08/31/2017
Financial Select Sector SPDR® ETF 2,159,092 0.96 2,254 0.10 0.72 10/20/2017
MFS Value A 2,142,622 0.89 23,642 1.12 0.41 08/31/2017
JPMorgan Value Advantage A 1,820,537 0.76 0 0.00 1.38 08/31/2017
JPMorgan Equity Income Select 1,775,418 0.74 0 0.00 1.01 08/31/2017
Vanguard Growth Index Inv 1,490,142 0.62 2,709 0.18 0.2 09/30/2017
Fidelity Spartan® 500 Index Inv 1,403,523 0.58 4,779 0.34 0.1 08/31/2017
Columbia Dividend Income Z 950,000 0.40 0 0.00 0.8 09/30/2017
Longleaf Partners 1,155,251 0.48 0 0.00 2.53 06/30/2017
American Century Mid Cap Value Inv 1,085,747 0.45 64,432 6.31 0.91 06/30/2017
Franklin Growth Fund A 900,000 0.37 0 0.00 0.5 06/30/2017
ProShares S&P 500 Dividend Aristocrats 733,478 0.31 -5,395 -0.73 2.13 09/30/2017
VA CollegeAmerica New Perspective 529E 725,000 0.30 0 0.00 0.09 09/30/2017