Major Shareholders 

TWX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Dodge & Cox Stock 19,778,332 2.56 -1,899,500 -8.76 3.1 12/31/2016
Vanguard Total Stock Mkt Idx 15,841,666 2.05 311,009 2.00 0.29 01/31/2017
Vanguard 500 Index Inv 11,435,677 1.48 163,377 1.45 0.38 01/31/2017
SPDR® S&P 500 ETF 8,834,635 1.14 6,258 0.07 0.37 02/23/2017
Vanguard Institutional Index I 8,455,935 1.10 30,178 0.36 0.38 01/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 7,810,000 1.01 800,000 11.41 0.54 12/31/2016
VA CollegeAmerica Fundamental Invs 529E 5,963,000 0.77 -637,000 -9.65 0.74 12/31/2016
Franklin Mutual Global Discovery Z 4,822,006 0.62 2,766,870 134.63 2.1 12/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 4,607,932 0.60 0 0.00 0.58 12/31/2016
Fidelity Spartan® 500 Index Inv 4,349,338 0.56 55,449 1.29 0.38 12/31/2016
CREF Stock R1 4,330,625 0.56 -60,296 -1.37 0.37 12/31/2016
Consumer Discret Sel Sect SPDR® ETF 3,817,362 0.49 -4,059 -0.11 3.03 02/23/2017
MFS Value A 3,705,609 0.48 5,073 0.14 0.88 12/31/2016
Dodge & Cox Balanced 3,441,366 0.45 -380,700 -9.96 2.15 12/31/2016
Franklin Mutual Shares Z 3,353,558 0.43 1,924,640 134.69 2.09 12/31/2016
DFA US Large Cap Value I 3,212,051 0.42 -795 -0.02 1.59 12/31/2016
Harbor Capital Appreciation Instl 3,034,222 0.39 -238,463 -7.29 1.22 12/31/2016
VA CollegeAmerica WA Mutual 529B 2,756,000 0.36 0 0.00 0.32 12/31/2016
JHancock Disciplined Value I 2,731,629 0.35 0 0.00 1.84 12/31/2016
VA CollegeAmerica Amercn Mutual 529E 2,429,036 0.31 577,600 31.20 0.59 12/31/2016