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 106,538,018 2.16 449,663 0.42 0.94 10/31/2017
Vanguard 500 Index Inv 75,199,790 1.53 1,100,116 1.48 1.11 11/30/2017
SPDR® S&P 500 ETF 52,899,490 1.13 -213,200 -0.40 1.16 12/14/2017
Vanguard Institutional Index I 46,662,552 0.95 -895,639 -1.88 1.13 10/31/2017
Financial Select Sector SPDR® ETF 43,424,543 0.92 -651,480 -1.48 7.84 12/14/2017
Dodge & Cox Stock 42,853,341 0.87 -400,000 -0.92 3.46 09/30/2017
Fidelity® Contrafund® 37,693,538 0.77 -1,166,500 -3.00 1.72 10/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 32,451,415 0.66 3,315,500 11.38 1.73 09/30/2017
VA CollegeAmerica Fundamental Invs 529E 31,053,000 0.63 7,665,000 32.77 1.94 09/30/2017
VA CollegeAmerica Amercn Bal 529E 29,234,500 0.59 4,291,000 17.20 1.42 09/30/2017
MFS Value A 27,123,533 0.55 812,158 3.09 3.33 10/31/2017
VA CollegeAmerica WA Mutual 529B 27,190,900 0.55 -2,528,379 -8.51 1.62 09/30/2017
Fidelity Spartan® 500 Index Inv 26,647,972 0.54 666,197 2.56 1.13 10/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 24,903,300 0.51 5,604,400 29.04 1.56 09/30/2017
Vanguard Value Index Inv 23,120,523 0.47 58,578 0.25 2.06 11/30/2017
Franklin Income A 22,500,000 0.46 0 0.00 1.49 09/30/2017
Vanguard Windsor™ II Inv 20,341,096 0.41 -344,100 -1.66 2.3 09/30/2017
iShares Russell 1000 Value 14,513,500 0.31 54,679 0.38 2.12 12/13/2017
VA CollegeAmerica Grth Fund of Amer 529F 13,850,100 0.28 5,320,000 62.37 0.47 09/30/2017
Vanguard Equity-Income Inv 13,848,270 0.28 -1,008,728 -6.79 2.58 09/30/2017