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 17,544,533 2.17 259,238 1.50 0.16 01/31/2017
Dodge & Cox Stock 13,015,144 1.61 -1,900,000 -12.74 0.99 12/31/2016
Vanguard 500 Index Inv 12,032,236 1.49 170,965 1.44 0.19 01/31/2017
First Eagle Global A 10,500,485 1.30 0 0.00 0.98 12/31/2016
Delaware Value® A 9,680,123 1.20 -371,800 -3.70 3.2 12/31/2016
SPDR® S&P 500 ETF 9,326,506 1.21 6,580 0.07 0.19 02/23/2017
Vanguard Institutional Index I 8,898,031 1.10 32,231 0.36 0.19 01/31/2017
VA CollegeAmerica Cap Inc Bldr 529E 7,472,373 0.92 3,109,373 71.27 0.36 12/31/2016
Financial Select Sector SPDR® ETF 6,774,695 0.88 -12,578 -0.19 1.3 02/23/2017
VA CollegeAmerica Amercn Mutual 529E 5,100,000 0.63 0 0.00 0.61 12/31/2016
Fidelity Spartan® 500 Index Inv 4,576,604 0.57 80,354 1.79 0.2 12/31/2016
JPMorgan Equity Income Select 4,169,128 0.52 705,100 20.35 1.43 12/31/2016
Vanguard Value Index Inv 3,913,411 0.48 97,650 2.56 0.35 01/31/2017
VA CollegeAmerica Amcap 529F 3,500,000 0.43 0 0.00 0.35 12/31/2016
SPDR® S&P Regional Banking ETF 2,965,655 0.39 -21,100 -0.71 3.53 02/23/2017
iShares Select Dividend 2,795,978 0.36 0 0.00 0.79 02/23/2017
VA CollegeAmerica Cap World G/I 529E 2,880,420 0.36 822,920 40.00 0.17 12/31/2016
American Funds NVIT Growth-Income II 2,734,109 0.34 619,109 29.27 0.53 12/31/2016
iShares Russell 1000 Value 2,614,169 0.34 0 0.00 0.34 02/23/2017
Vanguard Wellesley Income 2,524,200 0.31 2,524,200 New 0.24 12/31/2016