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 103,484,048 2.07 1,631,662 1.60 0.91 05/31/2017
Vanguard 500 Index Inv 70,260,823 1.41 1,051,492 1.52 1.11 05/31/2017
SPDR® S&P 500 ETF 51,544,620 1.06 -356,048 -0.69 1.12 06/23/2017
Fidelity® Contrafund® 47,340,938 0.95 -215,900 -0.45 2.3 04/30/2017
Vanguard Institutional Index I 49,436,360 0.99 110,721 0.22 1.11 05/31/2017
Dodge & Cox Stock 43,253,341 0.87 0 0.00 3.7 03/31/2017
Financial Select Sector SPDR® ETF 36,152,844 0.74 -293,760 -0.81 8.03 06/23/2017
VA CollegeAmerica Inc Fund of Amer 529E 28,635,915 0.57 6,655,000 30.28 1.61 03/31/2017
VA CollegeAmerica WA Mutual 529B 26,042,100 0.52 -175,000 -0.67 1.71 03/31/2017
Vanguard Wellington™ Inv 25,855,707 0.52 -3,334,020 -11.42 1.46 03/31/2017
Fidelity Spartan® 500 Index Inv 25,998,775 0.52 -93,630 -0.36 1.18 04/30/2017
VA CollegeAmerica Amercn Bal 529E 24,029,000 0.48 926,000 4.01 1.29 03/31/2017
MFS Value A 25,815,068 0.52 0 0.00 3.1 05/31/2017
Vanguard Value Index Inv 22,981,492 0.46 251,348 1.11 2.09 05/31/2017
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 19,732,196 0.39 194,400 0.99 2.27 03/31/2017
CREF Stock R1 18,607,048 0.37 490,606 2.71 0.84 04/30/2017
Vanguard Equity-Income Inv 15,771,154 0.32 386,957 2.52 3.17 03/31/2017
iShares Russell 1000 Value 15,965,617 0.33 1,041,936 6.98 2.13 06/22/2017