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 16,029,451 2.07 187,785 1.19 0.29 02/28/2017
Vanguard 500 Index Inv 11,570,335 1.49 134,658 1.18 0.37 02/28/2017
SPDR® S&P 500 ETF 9,130,801 1.16 110,250 1.22 0.37 03/22/2017
Vanguard Institutional Index I 8,500,406 1.10 44,471 0.53 0.37 02/28/2017
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 4,359,715 0.56 10,377 0.24 0.38 01/31/2017
CREF Stock R1 3,937,431 0.51 -393,194 -9.08 0.33 01/31/2017
Consumer Discret Sel Sect SPDR® ETF 3,828,486 0.49 0 0.00 3.05 03/22/2017
MFS Value A 3,680,240 0.48 -25,369 -0.68 0.87 01/31/2017
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 3,225,925 0.42 13,874 0.43 1.55 01/31/2017
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 1.86 01/31/2017
VA CollegeAmerica Amercn Mutual 529E 2,429,036 0.31 577,600 31.20 0.59 12/31/2016