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 17,285,295 2.14 24,758 0.14 0.16 12/31/2016
Dodge & Cox Stock 13,015,144 1.61 -1,900,000 -12.74 0.99 12/31/2016
Vanguard 500 Index Inv 11,861,271 1.47 267,763 2.31 0.2 12/31/2016
Delaware Value® A 10,051,923 1.24 -556,100 -5.24 3.29 11/30/2016
SPDR® S&P 500 ETF 9,247,076 1.10 -62,040 -0.67 0.19 01/20/2017
Vanguard Institutional Index I 8,865,800 1.10 -147,490 -1.64 0.2 12/31/2016
First Eagle Global A 10,500,485 1.29 0 0.00 0.83 10/31/2016
VA CollegeAmerica Cap Inc Bldr 529E 7,472,373 0.92 3,109,373 71.27 0.36 12/31/2016
Financial Select Sector SPDR® ETF 6,402,320 0.76 13,024 0.20 1.3 01/20/2017
VA CollegeAmerica Amercn Mutual 529E 5,100,000 0.63 0 0.00 0.61 12/31/2016
Fidelity Spartan® 500 Index Inv 4,496,250 0.55 35,437 0.79 0.19 11/30/2016
Vanguard Value Index Inv 3,815,761 0.47 52,994 1.41 0.35 12/31/2016
VA CollegeAmerica Amcap 529F 3,500,000 0.43 0 0.00 0.35 12/31/2016
JPMorgan Equity Income Select 3,464,028 0.43 0 0.00 1.17 11/30/2016
VA CollegeAmerica Cap World G/I 529E 2,880,420 0.36 822,920 40.00 0.17 12/31/2016
iShares Select Dividend 2,833,730 0.34 -2,992 -0.11 0.78 01/18/2017
American Funds NVIT Growth-Income II 2,734,109 0.34 619,109 29.27 0.53 12/31/2016
SPDR® S&P Regional Banking ETF 2,752,540 0.33 -8,432 -0.31 3.5 01/20/2017
iShares Russell 1000 Value 2,539,937 0.30 -6,592 -0.26 0.33 01/17/2017
Dodge & Cox Balanced 2,219,584 0.27 -455,000 -17.01 0.68 12/31/2016