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 16,622,194 2.04 304,490 1.87 0.14 08/31/2016
Dodge & Cox Stock 15,315,144 1.88 0 0.00 1.01 06/30/2016
Vanguard 500 Index Inv 11,105,197 1.36 140,574 1.28 0.17 08/31/2016
Delaware Value® A 10,470,523 1.29 0 0.00 3.17 08/31/2016
First Eagle Global A 10,500,485 1.29 0 0.00 0.78 07/31/2016
Vanguard Institutional Index I 9,090,004 1.12 15,891 0.18 0.17 08/31/2016
SPDR® S&P 500 ETF 8,675,086 1.03 4,230 0.05 0.16 09/29/2016
MFS Value A 5,579,345 0.69 44,119 0.80 0.54 08/31/2016
VA CollegeAmerica Amercn Mutual 529E 5,100,000 0.63 3,054,000 149.27 0.49 06/30/2016
Fidelity Spartan® 500 Index Inv 4,408,727 0.54 22,405 0.51 0.17 08/31/2016
VA CollegeAmerica Cap Inc Bldr 529E 4,363,000 0.54 0 0.00 0.16 06/30/2016
Financial Select Sector SPDR® ETF 4,151,605 0.49 -6,232 -0.15 1.28 09/29/2016
Vanguard Value Index Inv 3,519,490 0.43 38,784 1.11 0.31 08/31/2016
VA CollegeAmerica Amcap 529F 3,500,000 0.43 0 0.00 0.28 06/30/2016
JPMorgan Equity Income Select 3,365,228 0.41 116,100 3.57 0.99 07/31/2016
iShares Select Dividend 2,812,212 0.34 1,486 0.05 0.65 09/28/2016
JHancock Disciplined Value I 2,597,981 0.32 2,597,981 New 0.7 07/31/2016
Dodge & Cox Balanced 2,674,584 0.33 -40,000 -1.47 0.68 06/30/2016
iShares Russell 1000 Value 2,424,485 0.29 -2,466 -0.10 0.29 09/28/2016
CREF Stock R1 2,228,151 0.27 18,432 0.83 0.07 07/31/2016