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 17,105,244 2.37 0 0.00 1.12 03/31/2015
Vanguard Total Stock Mkt Idx 12,735,488 1.76 -4,214 -0.03 0.12 05/31/2015
First Eagle Global A 9,693,682 1.34 0 0.00 0.73 04/30/2015
Vanguard 500 Index Inv 8,198,087 1.13 57,244 0.70 0.15 05/31/2015
Vanguard Institutional Index I 7,625,854 1.05 23,477 0.31 0.15 05/31/2015
SPDR® S&P 500 ETF 6,803,872 0.94 38,409 0.57 0.16 07/02/2015
Delaware Value® A 6,677,723 0.92 0 0.00 3 05/31/2015
VA CollegeAmerica Cap Inc Bldr 529E 5,917,500 0.82 2,600,000 78.37 0.25 03/31/2015
Financial Select Sector SPDR® ETF 4,774,117 0.66 246,620 5.45 0.97 07/02/2015
VA CollegeAmerica Cap World G/I 529E 4,850,000 0.67 0 0.00 0.23 03/31/2015
VA CollegeAmerica Invmt Co of Amer 529E 4,730,000 0.65 4,730,000 New 0.26 03/31/2015
JHancock Disciplined Value Mid Cap A 3,800,260 0.53 146,425 4.01 1.32 04/30/2015
Fidelity Spartan® 500 Index Inv 3,494,165 0.48 17,896 0.51 0.15 05/31/2015
VA CollegeAmerica Amcap 529F 3,500,000 0.48 0 0.00 0.31 03/31/2015
JPMorgan Equity Income Select 3,152,726 0.44 356,200 12.74 1.2 05/31/2015
Dodge & Cox Balanced 2,889,584 0.40 0 0.00 0.73 03/31/2015
SSgA S&P 500 Index Strategy 2,811,349 0.39 1,423,633 102.59 0.15 12/31/2014
Vanguard Value Index Inv 2,660,080 0.37 14,963 0.57 0.27 05/31/2015
JHancock Disciplined Value I 2,507,360 0.35 0 0.00 0.72 04/30/2015
iShares Select Dividend 2,086,904 0.29 7,561 0.36 0.6 07/02/2015