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 15,680,678 2.00 729,626 4.88 0.13 04/30/2016
Dodge & Cox Stock 15,315,144 1.96 821,000 5.66 0.95 03/31/2016
Vanguard 500 Index Inv 10,279,139 1.31 435,859 4.43 0.16 04/30/2016
First Eagle Global A 10,500,485 1.34 0 0.00 0.75 03/31/2016
Vanguard Institutional Index I 8,998,609 1.15 371,183 4.30 0.16 04/30/2016
Delaware Value® A 9,352,623 1.20 296,500 3.27 2.88 03/31/2016
SPDR® S&P 500 ETF 8,166,867 1.07 -21,390 -0.26 0.16 05/27/2016
MFS Value A 5,403,782 0.69 0 0.00 0.52 04/30/2016
Financial Select Sector SPDR® ETF 4,655,073 0.61 12,636 0.27 0.99 05/27/2016
Fidelity Spartan® 500 Index Inv 4,205,128 0.54 189,732 4.73 0.16 04/30/2016
VA CollegeAmerica Cap Inc Bldr 529E 4,363,000 0.56 0 0.00 0.15 03/31/2016
Vanguard Value Index Inv 3,313,421 0.42 163,309 5.18 0.29 04/30/2016
VA CollegeAmerica Amcap 529F 3,500,000 0.45 0 0.00 0.26 03/31/2016
JPMorgan Equity Income Select 3,148,228 0.40 98,929 3.24 0.94 03/31/2016
JHancock Disciplined Value Mid Cap A 3,026,278 0.39 -590,271 -16.32 0.87 03/31/2016
iShares Select Dividend 2,589,840 0.34 0 0.00 0.64 05/25/2016
Dodge & Cox Balanced 2,714,584 0.35 0 0.00 0.65 03/31/2016
JHancock Disciplined Value I 2,644,447 0.34 0 0.00 0.68 03/31/2016
CREF Stock R1 2,466,724 0.32 -6,786 -0.27 0.07 03/31/2016
iShares Russell 1000 Value 2,197,676 0.29 8,140 0.37 0.29 05/25/2016