Major Shareholders 

BBT

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 16,317,704 2.00 182,490 1.13 0.13 07/31/2016
Dodge & Cox Stock 15,315,144 1.88 0 0.00 1.01 06/30/2016
Vanguard 500 Index Inv 10,964,623 1.35 190,379 1.77 0.16 07/31/2016
First Eagle Global A 10,500,485 1.29 0 0.00 0.78 06/30/2016
Delaware Value® A 10,380,223 1.27 559,400 5.70 3.01 06/30/2016
Vanguard Institutional Index I 9,074,113 1.11 -90,297 -0.99 0.16 07/31/2016
SPDR® S&P 500 ETF 8,572,894 1.08 46,256 0.54 0.16 08/24/2016
MFS Value A 5,535,226 0.68 0 0.00 0.52 07/31/2016
VA CollegeAmerica Amercn Mutual 529E 5,100,000 0.63 3,054,000 149.27 0.49 06/30/2016
Financial Select Sector SPDR® ETF 4,269,489 0.54 -11,445 -0.27 1.03 08/24/2016
VA CollegeAmerica Cap Inc Bldr 529E 4,363,000 0.54 0 0.00 0.16 06/30/2016
Fidelity Spartan® 500 Index Inv 4,336,414 0.53 93,967 2.21 0.16 06/30/2016
Vanguard Value Index Inv 3,480,706 0.43 26,470 0.77 0.29 07/31/2016
VA CollegeAmerica Amcap 529F 3,500,000 0.43 0 0.00 0.28 06/30/2016
JPMorgan Equity Income Select 3,249,128 0.40 0 0.00 0.96 06/30/2016
iShares Select Dividend 2,797,981 0.35 742 0.03 0.65 08/23/2016
Dodge & Cox Balanced 2,674,584 0.33 -40,000 -1.47 0.68 06/30/2016
iShares Russell 1000 Value 2,311,261 0.29 820 0.04 0.29 08/23/2016
CREF Stock R1 2,209,719 0.27 -163,470 -6.89 0.07 06/30/2016
American Century Mid Cap Value Inv 2,173,210 0.27 769,706 54.84 1.02 06/30/2016