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 16,135,214 2.06 51,015 0.32 0.13 06/30/2016
Dodge & Cox Stock 15,315,144 1.96 0 0.00 1.01 06/30/2016
Vanguard 500 Index Inv 10,774,244 1.38 395,652 3.81 0.16 06/30/2016
First Eagle Global A 10,500,485 1.34 0 0.00 0.8 05/31/2016
Delaware Value® A 9,820,823 1.26 468,200 5.01 3.09 04/30/2016
Vanguard Institutional Index I 9,164,410 1.17 98,273 1.08 0.16 06/30/2016
SPDR® S&P 500 ETF 8,521,918 1.13 -11,800 -0.14 0.16 07/22/2016
MFS Value A 5,535,226 0.71 131,444 2.43 0.53 05/31/2016
VA CollegeAmerica Amercn Mutual 529E 5,100,000 0.65 3,054,000 149.27 0.49 06/30/2016
Financial Select Sector SPDR® ETF 4,297,284 0.57 -3,924 -0.09 1.02 07/22/2016
VA CollegeAmerica Cap Inc Bldr 529E 4,363,000 0.56 0 0.00 0.16 06/30/2016
Fidelity Spartan® 500 Index Inv 4,242,447 0.54 37,319 0.89 0.16 05/31/2016
VA CollegeAmerica Amcap 529F 3,500,000 0.45 0 0.00 0.28 06/30/2016
Vanguard Value Index Inv 3,454,236 0.44 47,861 1.41 0.29 06/30/2016
JPMorgan Equity Income Select 3,249,128 0.42 0 0.00 1.01 05/31/2016
iShares Select Dividend 2,773,430 0.36 0 0.00 0.62 07/20/2016
Dodge & Cox Balanced 2,674,584 0.34 -40,000 -1.47 0.68 06/30/2016
CREF Stock R1 2,373,189 0.30 -56,061 -2.31 0.08 05/31/2016
iShares Russell 1000 Value 2,272,546 0.30 0 0.00 0.28 07/20/2016
American Funds NVIT Growth-Income II 2,115,000 0.27 0 0.00 0.33 06/30/2016