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 97,766,480 1.95 1,991,775 2.08 1.06 01/31/2017
Vanguard 500 Index Inv 67,033,462 1.34 959,691 1.45 1.29 01/31/2017
SPDR® S&P 500 ETF 51,843,779 1.07 36,666 0.07 1.3 02/23/2017
Vanguard Institutional Index I 49,576,971 0.99 187,391 0.38 1.29 01/31/2017
Fidelity® Contrafund® 48,417,438 0.97 -554,100 -1.13 2.6 12/31/2016
Dodge & Cox Stock 43,253,341 0.86 2,700,000 6.66 3.87 12/31/2016
Financial Select Sector SPDR® ETF 37,736,914 0.78 -69,996 -0.19 8.75 02/23/2017
Vanguard Wellington™ Inv 29,189,727 0.58 -5,052,280 -14.75 1.7 12/31/2016
VA CollegeAmerica WA Mutual 529B 26,217,100 0.52 -2,879,000 -9.89 1.74 12/31/2016
MFS Value A 25,832,081 0.51 32,568 0.13 3.49 12/31/2016
Fidelity Spartan® 500 Index Inv 25,494,178 0.51 426,728 1.70 1.28 12/31/2016
VA CollegeAmerica Amercn Bal 529E 23,103,000 0.46 97,000 0.42 1.31 12/31/2016
Vanguard Value Index Inv 21,793,373 0.43 528,539 2.49 2.35 01/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 21,980,915 0.44 850,000 4.02 1.25 12/31/2016
CREF Stock R1 20,278,410 0.40 -319,799 -1.55 0.99 12/31/2016
Franklin Income A 20,000,000 0.40 2,500,000 14.29 1.36 12/31/2016
Vanguard Windsor™ II Inv 19,537,796 0.39 -805,900 -3.96 2.28 12/31/2016
iShares Russell 1000 Value 14,704,461 0.30 0 0.00 2.33 02/23/2017
Vanguard Equity-Income Inv 15,384,197 0.31 1,669,962 12.18 3.33 12/31/2016
Vanguard Wellesley Income 14,809,612 0.30 1,089,500 7.94 1.64 12/31/2016