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 17,011,844 2.10 295,190 1.77 0.14 10/31/2016
Dodge & Cox Stock 14,915,144 1.84 -400,000 -2.61 1.01 09/30/2016
Vanguard 500 Index Inv 11,419,765 1.41 147,423 1.31 0.17 10/31/2016
Delaware Value® A 10,608,023 1.31 0 0.00 3.15 10/31/2016
SPDR® S&P 500 ETF 9,077,876 1.13 118,910 1.33 0.19 12/05/2016
First Eagle Global A 10,500,485 1.29 0 0.00 0.79 09/30/2016
Vanguard Institutional Index I 8,970,190 1.11 -53,565 -0.59 0.17 10/31/2016
Financial Select Sector SPDR® ETF 6,289,394 0.78 -29,939 -0.47 1.31 12/05/2016
VA CollegeAmerica Amercn Mutual 529E 5,100,000 0.63 0 0.00 0.5 09/30/2016
Fidelity Spartan® 500 Index Inv 4,460,813 0.55 40,245 0.91 0.17 10/31/2016
VA CollegeAmerica Cap Inc Bldr 529E 4,363,000 0.54 0 0.00 0.16 09/30/2016
Vanguard Value Index Inv 3,635,583 0.45 53,436 1.49 0.32 10/31/2016
SPDR® S&P Regional Banking ETF 3,020,606 0.37 -26,686 -0.88 4.11 12/05/2016
JPMorgan Equity Income Select 3,464,028 0.43 0 0.00 1.07 10/31/2016
VA CollegeAmerica Amcap 529F 3,500,000 0.43 0 0.00 0.28 09/30/2016
iShares Select Dividend 2,820,485 0.35 5,222 0.19 0.77 12/05/2016
iShares Russell 1000 Value 2,514,201 0.31 1,236 0.05 0.34 12/05/2016
Dodge & Cox Balanced 2,674,584 0.33 0 0.00 0.7 09/30/2016
American Century Mid Cap Value Inv 2,496,902 0.31 323,692 14.89 1.14 09/30/2016
JHancock Disciplined Value I 2,449,136 0.30 -120,330 -4.68 0.7 09/30/2016