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 15,530,657 2.01 -76,008 -0.49 0.3 12/31/2016
Vanguard 500 Index Inv 11,272,300 1.46 202,915 1.83 0.38 12/31/2016
SPDR® S&P 500 ETF 8,759,092 1.13 -59,004 -0.67 0.38 01/20/2017
Vanguard Institutional Index I 8,425,757 1.09 -181,176 -2.11 0.38 12/31/2016
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
VA CollegeAmerica Invmt Co of Amer 529E 4,607,932 0.60 0 0.00 0.58 12/31/2016
CREF Stock R1 4,390,921 0.57 108,428 2.53 0.36 11/30/2016
Fidelity Spartan® 500 Index Inv 4,293,889 0.56 33,844 0.79 0.36 11/30/2016
Consumer Discret Sel Sect SPDR® ETF 3,740,241 0.48 0 0.00 3.1 01/20/2017
MFS Value A 3,700,536 0.48 0 0.00 0.85 11/30/2016
Dodge & Cox Balanced 3,441,366 0.45 -380,700 -9.96 2.15 12/31/2016
DFA US Large Cap Value I 3,212,846 0.42 6,658 0.21 1.53 11/30/2016
VA CollegeAmerica WA Mutual 529B 2,756,000 0.36 0 0.00 0.32 12/31/2016
Harbor Capital Appreciation Instl 3,272,685 0.42 -569,610 -14.82 1.02 09/30/2016
JHancock Disciplined Value I 2,731,629 0.35 0 0.00 1.77 11/30/2016
VA CollegeAmerica Amercn Mutual 529E 2,429,036 0.31 577,600 31.20 0.59 12/31/2016
VA CollegeAmerica Amercn Bal 529E 2,200,000 0.29 0 0.00 0.22 12/31/2016
Vanguard Growth Index Inv 2,170,708 0.28 23,827 1.11 0.38 12/31/2016