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 12,427,855 1.72 317,090 2.62 0.12 01/31/2015
First Eagle Global A 9,693,682 1.35 0 0.00 0.75 12/31/2014
SPDR® S&P 500 ETF 7,424,286 1.12 33,210 0.45 0.15 02/26/2015
Vanguard 500 Index Inv 7,937,954 1.10 124,482 1.59 0.14 01/31/2015
Vanguard Institutional Index I 7,471,448 1.04 105,000 1.43 0.14 01/31/2015
Delaware Value® A 5,511,123 0.76 61,300 1.12 3.03 12/31/2014
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 4,475,558 0.68 33,695 0.76 0.92 02/26/2015
VA CollegeAmerica Amcap 529F 3,500,000 0.49 0 0.00 0.33 12/31/2014
JHancock Disciplined Value Mid Cap A 3,362,715 0.47 78,940 2.40 1.33 12/31/2014
VA CollegeAmerica Cap Inc Bldr 529E 3,317,500 0.46 214,100 6.90 0.14 12/31/2014
Fidelity Spartan® 500 Index Inv 3,306,129 0.46 56,019 1.72 0.15 12/31/2014
Dodge & Cox Balanced 2,889,584 0.40 1,300,000 81.78 0.73 12/31/2014
JPMorgan Equity Income Select 2,418,226 0.34 69,169 2.94 1.05 12/31/2014
Vanguard Value Index Inv 2,591,152 0.36 69,689 2.76 0.26 01/31/2015
iShares Select Dividend 2,203,510 0.33 0 0.00 0.54 02/26/2015
Invesco Growth and Income A 2,056,598 0.29 46,980 2.34 0.85 12/31/2014
Invesco Equity and Income A 2,009,050 0.28 105,350 5.53 0.58 12/31/2014
iShares Russell 1000 Value 1,805,507 0.27 10,860 0.61 0.26 02/26/2015