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 14,494,144 1.86 -1,091,100 -7.00 1 12/31/2015
Vanguard Total Stock Mkt Idx 14,951,052 1.92 36,148 0.24 0.12 03/31/2016
Vanguard 500 Index Inv 9,843,280 1.26 125,505 1.29 0.14 03/31/2016
First Eagle Global A 9,693,682 1.24 0 0.00 0.72 01/31/2016
Delaware Value® A 9,056,123 1.16 246,600 2.80 2.91 02/29/2016
Vanguard Institutional Index I 8,627,426 1.11 81,200 0.95 0.14 03/31/2016
SPDR® S&P 500 ETF 8,218,592 1.08 -205,088 -2.43 0.15 04/18/2016
MFS Value A 5,350,673 0.69 47,554 0.90 0.52 02/29/2016
Financial Select Sector SPDR® ETF 4,609,713 0.61 -32,175 -0.69 0.96 04/18/2016
VA CollegeAmerica Cap Inc Bldr 529E 4,363,000 0.56 0 0.00 0.15 03/31/2016
Fidelity Spartan® 500 Index Inv 3,961,287 0.51 48,070 1.23 0.14 02/29/2016
VA CollegeAmerica Amcap 529F 3,500,000 0.45 0 0.00 0.26 03/31/2016
JHancock Disciplined Value Mid Cap A 3,616,549 0.46 0 0.00 1.09 02/29/2016
Vanguard Value Index Inv 3,150,112 0.40 83,148 2.71 0.27 03/31/2016
Dodge & Cox Balanced 2,714,584 0.35 0 0.00 0.72 12/31/2015
JPMorgan Equity Income Select 3,049,299 0.39 -314,100 -9.34 0.95 02/29/2016
iShares Select Dividend 2,531,903 0.33 2,852 0.11 0.59 04/18/2016
JHancock Disciplined Value I 2,644,447 0.34 69,579 2.70 0.68 02/29/2016
CREF Stock R1 2,473,510 0.32 36,767 1.51 0.08 02/29/2016
Invesco Equity and Income A 1,969,026 0.25 -26,780 -1.34 0.57 12/31/2015