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 16,084,199 2.06 403,521 2.57 0.13 05/31/2016
Dodge & Cox Stock 15,315,144 1.96 821,000 5.66 0.95 03/31/2016
Vanguard 500 Index Inv 10,378,592 1.33 99,453 0.97 0.16 05/31/2016
First Eagle Global A 10,500,485 1.34 0 0.00 0.77 04/30/2016
Delaware Value® A 9,820,823 1.26 468,200 5.01 3.09 04/30/2016
Vanguard Institutional Index I 9,066,137 1.16 67,528 0.75 0.16 05/31/2016
SPDR® S&P 500 ETF 8,354,318 1.08 4,248 0.05 0.16 06/23/2016
MFS Value A 5,535,226 0.71 131,444 2.43 0.53 05/31/2016
Financial Select Sector SPDR® ETF 4,621,897 0.60 12,099 0.26 1.03 06/23/2016
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 3,406,375 0.44 92,954 2.81 0.3 05/31/2016
VA CollegeAmerica Amcap 529F 3,500,000 0.45 0 0.00 0.26 03/31/2016
JPMorgan Equity Income Select 3,249,128 0.42 100,900 3.20 1 04/30/2016
iShares Select Dividend 2,611,179 0.33 -722 -0.03 0.62 06/22/2016
Dodge & Cox Balanced 2,714,584 0.35 0 0.00 0.65 03/31/2016
CREF Stock R1 2,429,250 0.31 -156,047 -6.04 0.08 04/30/2016
iShares Russell 1000 Value 2,338,278 0.30 85,481 3.79 0.29 06/22/2016
JHancock Disciplined Value Mid Cap A 2,041,185 0.26 -985,093 -32.55 0.62 04/30/2016
American Funds NVIT Growth-Income II 2,115,000 0.27 0 0.00 0.31 03/31/2016