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 100,693,336 2.02 1,690,543 1.71 1.01 03/31/2017
Vanguard 500 Index Inv 68,708,330 1.38 888,522 1.31 1.23 03/31/2017
SPDR® S&P 500 ETF 52,182,241 1.02 52,182,241 New 1.19 04/26/2017
Fidelity® Contrafund® 47,556,838 0.95 0 0.00 2.56 02/28/2017
Vanguard Institutional Index I 49,222,507 0.99 -593,852 -1.19 1.23 03/31/2017
Dodge & Cox Stock 43,253,341 0.87 0 0.00 3.7 03/31/2017
Financial Select Sector SPDR® ETF 35,919,180 0.70 35,919,180 New 8.41 04/27/2017
Vanguard Wellington™ Inv 29,189,727 0.58 -5,052,280 -14.75 1.7 12/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 28,635,915 0.57 6,655,000 30.28 1.61 03/31/2017
Fidelity Spartan® 500 Index Inv 25,773,412 0.52 218,411 0.85 1.27 02/28/2017
VA CollegeAmerica WA Mutual 529B 26,042,100 0.52 -175,000 -0.67 1.71 03/31/2017
MFS Value A 25,815,068 0.52 159,836 0.62 3.4 03/31/2017
VA CollegeAmerica Amercn Bal 529E 24,029,000 0.48 926,000 4.01 1.29 03/31/2017
Vanguard Value Index Inv 22,561,544 0.45 222,844 1.00 2.27 03/31/2017
VA CollegeAmerica Fundamental Invs 529E 21,068,000 0.42 8,753,000 71.08 1.43 03/31/2017
Franklin Income A 20,000,000 0.40 0 0.00 1.34 03/31/2017
Vanguard Windsor™ II Inv 19,537,796 0.39 -805,900 -3.96 2.28 12/31/2016
CREF Stock R1 18,057,686 0.36 -95,319 -0.53 0.89 02/28/2017
Vanguard Equity-Income Inv 15,384,197 0.31 1,669,962 12.18 3.33 12/31/2016
iShares Russell 1000 Value 15,079,905 0.30 42,048 0.28 2.21 04/27/2017