Major Shareholders 

BBT

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Dodge & Cox Stock 15,935,244 2.20 -1,170,000 -6.84 1.07 06/30/2015
Vanguard Total Stock Mkt Idx 12,906,152 1.78 -68,676 -0.53 0.13 07/31/2015
First Eagle Global A 9,693,682 1.34 0 0.00 0.75 05/31/2015
Vanguard 500 Index Inv 8,445,883 1.17 60,639 0.72 0.16 07/31/2015
Vanguard Institutional Index I 7,821,718 1.08 17,441 0.22 0.16 07/31/2015
SPDR® S&P 500 ETF 7,346,686 1.00 -59,704 -0.81 0.17 08/19/2015
Delaware Value® A 6,677,723 0.92 0 0.00 3.08 06/30/2015
VA CollegeAmerica Cap Inc Bldr 529E 5,917,500 0.82 0 0.00 0.26 06/30/2015
Financial Select Sector SPDR® ETF 5,042,128 0.69 13,188 0.26 0.99 08/19/2015
VA CollegeAmerica Cap World G/I 529E 4,850,000 0.67 0 0.00 0.25 06/30/2015
VA CollegeAmerica Invmt Co of Amer 529E 4,730,000 0.65 0 0.00 0.27 06/30/2015
JHancock Disciplined Value Mid Cap A 4,014,950 0.56 109,755 2.81 1.46 06/30/2015
Fidelity Spartan® 500 Index Inv 3,553,789 0.49 59,624 1.71 0.16 06/30/2015
VA CollegeAmerica Amcap 529F 3,500,000 0.48 0 0.00 0.31 06/30/2015
JPMorgan Equity Income Select 3,193,026 0.44 40,300 1.28 1.26 06/30/2015
Dodge & Cox Balanced 2,839,584 0.39 -50,000 -1.73 0.74 06/30/2015
SSgA S&P 500 Index Strategy 2,863,049 0.40 51,700 1.84 0.15 03/31/2015
Vanguard Value Index Inv 2,701,886 0.37 -12,498 -0.46 0.29 07/31/2015
JHancock Disciplined Value I 2,570,925 0.36 63,565 2.54 0.76 06/30/2015
VA CollegeAmerica Amercn Mutual 529E 2,046,000 0.28 0 0.00 0.24 06/30/2015