Major Shareholders 

WFC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 95,774,705 1.91 -116,487 -0.12 1.05 12/31/2016
Vanguard 500 Index Inv 66,073,771 1.32 1,428,284 2.21 1.29 12/31/2016
SPDR® S&P 500 ETF 51,401,272 1.02 -345,576 -0.67 1.27 01/20/2017
Vanguard Institutional Index I 49,389,580 0.98 -866,552 -1.72 1.29 12/31/2016
Fidelity® Contrafund® 48,971,538 0.98 -557,000 -1.12 2.48 11/30/2016
Dodge & Cox Stock 43,253,341 0.86 2,700,000 6.66 3.87 12/31/2016
Financial Select Sector SPDR® ETF 35,664,664 0.71 73,068 0.21 8.75 01/20/2017
Vanguard Wellington™ Inv 34,242,007 0.68 -6,353,890 -15.65 1.64 09/30/2016
VA CollegeAmerica WA Mutual 529B 26,217,100 0.52 -2,879,000 -9.89 1.74 12/31/2016
MFS Value A 25,799,513 0.52 0 0.00 3.42 11/30/2016
Fidelity Spartan® 500 Index Inv 25,067,450 0.50 197,575 0.79 1.22 11/30/2016
VA CollegeAmerica Amercn Bal 529E 23,103,000 0.46 97,000 0.42 1.31 12/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 21,980,915 0.44 850,000 4.02 1.25 12/31/2016
Vanguard Value Index Inv 21,264,834 0.42 286,639 1.37 2.31 12/31/2016
CREF Stock R1 20,598,209 0.41 287,911 1.42 0.97 11/30/2016
Vanguard Windsor™ II Inv 20,343,696 0.40 -3,791,000 -15.71 1.95 09/30/2016
Franklin Income A 17,500,000 0.35 9,000,000 105.88 0.97 09/30/2016
iShares Russell 1000 Value 14,267,853 0.28 -37,072 -0.26 2.22 01/17/2017
Vanguard High Dividend Yield ETF 13,351,361 0.27 464,444 3.60 3.03 12/31/2016
Parnassus Core Equity Investor 13,218,831 0.26 -1,589,666 -10.73 4.93 12/31/2016