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 6,534,100 61.81 1.1 12/31/2014
Vanguard Total Stock Mkt Idx 12,110,765 1.68 91,522 0.76 0.12 12/31/2014
First Eagle Global A 9,693,682 1.35 0 0.00 0.71 11/30/2014
Vanguard 500 Index Inv 7,813,472 1.08 123,631 1.61 0.15 12/31/2014
Vanguard Institutional Index I 7,366,448 1.02 65,632 0.90 0.15 12/31/2014
SPDR® S&P 500 ETF 7,511,361 0.95 -100,440 -1.32 0.14 01/28/2015
Delaware Value® A 5,449,823 0.76 432,600 8.62 3.01 11/30/2014
VA CollegeAmerica Cap World G/I 529E 4,850,000 0.67 0 0.00 0.23 12/31/2014
Financial Select Sector SPDR® ETF 4,596,567 0.58 -5,274 -0.11 0.89 01/28/2015
VA CollegeAmerica Amcap 529F 3,500,000 0.49 0 0.00 0.33 12/31/2014
VA CollegeAmerica Cap Inc Bldr 529E 3,317,500 0.46 214,100 6.90 0.14 12/31/2014
JHancock Disciplined Value Mid Cap A 3,283,775 0.46 198,175 6.42 1.28 11/30/2014
Fidelity Spartan® 500 Index Inv 3,250,110 0.45 3,987 0.12 0.14 11/30/2014
Dodge & Cox Balanced 2,889,584 0.40 1,300,000 81.78 0.73 12/31/2014
Vanguard Value Index Inv 2,521,463 0.35 65,618 2.67 0.27 12/31/2014
JPMorgan Equity Income Select 2,349,057 0.33 68,635 3.01 1.01 11/30/2014
Lord Abbett Fundamental Equity C 2,170,900 0.30 33,900 1.59 1.47 09/30/2014
iShares Select Dividend 2,207,792 0.28 1,686 0.08 0.5 01/28/2015
Invesco Growth and Income A 2,009,618 0.28 -50,994 -2.47 0.79 09/30/2014
Invesco Equity and Income A 1,903,700 0.26 -96,300 -4.81 0.53 09/30/2014