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 14,494,144 1.86 -1,091,100 -7.00 1 12/31/2015
Vanguard Total Stock Mkt Idx 14,350,224 1.84 327,482 2.34 0.14 12/31/2015
First Eagle Global A 9,693,682 1.24 0 0.00 0.79 11/30/2015
Vanguard 500 Index Inv 9,524,807 1.22 154,438 1.65 0.16 12/31/2015
Vanguard Institutional Index I 8,447,668 1.08 86,700 1.04 0.16 12/31/2015
Delaware Value® A 7,477,223 0.96 0 0.00 2.98 12/31/2015
SPDR® S&P 500 ETF 7,848,774 0.99 2,225 0.03 0.15 02/05/2016
VA CollegeAmerica Cap Inc Bldr 529E 4,363,000 0.56 0 0.00 0.18 12/31/2015
MFS Value A 4,156,127 0.53 -1,695 -0.04 0.46 12/31/2015
Financial Select Sector SPDR® ETF 4,734,660 0.60 13,062 0.28 0.95 02/05/2016
Fidelity Spartan® 500 Index Inv 3,900,679 0.50 37,071 0.96 0.16 12/31/2015
JHancock Disciplined Value Mid Cap A 3,640,570 0.47 0 0.00 1.2 11/30/2015
VA CollegeAmerica Amcap 529F 3,500,000 0.45 0 0.00 0.29 12/31/2015
JPMorgan Equity Income Select 3,363,399 0.43 72,287 2.20 1.21 12/31/2015
Vanguard Value Index Inv 2,964,374 0.38 28,169 0.96 0.3 12/31/2015
JHancock Disciplined Value I 2,690,068 0.34 0 0.00 0.74 11/30/2015
Dodge & Cox Balanced 2,714,584 0.35 0 0.00 0.72 12/31/2015
VA CollegeAmerica Cap World G/I 529E 2,629,000 0.34 -2,221,000 -45.79 0.13 12/31/2015
American Funds NVIT Growth-Income II 2,115,000 0.27 -100,000 -4.51 0.34 12/31/2015
SPDR® S&P Regional Banking ETF 2,450,573 0.31 4,960 0.20 4.49 02/05/2016