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 17,782,966 2.20 238,433 1.36 0.16 02/28/2017
Dodge & Cox Stock 13,015,144 1.61 -1,900,000 -12.74 0.99 12/31/2016
Vanguard 500 Index Inv 12,176,502 1.51 144,266 1.20 0.19 02/28/2017
First Eagle Global A 10,500,485 1.30 0 0.00 0.94 01/31/2017
Delaware Value® A 9,680,123 1.20 0 0.00 3.12 01/31/2017
Vanguard Institutional Index I 8,936,812 1.11 38,781 0.44 0.19 02/28/2017
SPDR® S&P 500 ETF 9,570,436 1.08 115,150 1.22 0.18 03/22/2017
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 6,578,253 0.74 -127,710 -1.90 1.23 03/22/2017
VA CollegeAmerica Amercn Mutual 529E 5,100,000 0.63 0 0.00 0.61 12/31/2016
Fidelity Spartan® 500 Index Inv 4,587,522 0.57 10,918 0.24 0.19 01/31/2017
Vanguard Value Index Inv 4,009,029 0.50 95,618 2.44 0.35 02/28/2017
JPMorgan Equity Income Select 4,169,128 0.52 0 0.00 1.37 01/31/2017
VA CollegeAmerica Amcap 529F 3,500,000 0.43 0 0.00 0.35 12/31/2016
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
Vanguard Wellesley Income 2,524,200 0.31 2,524,200 New 0.24 12/31/2016
iShares Russell 1000 Value 2,642,796 0.30 2,080 0.08 0.32 03/21/2017
American Century Mid Cap Value Inv 2,460,242 0.30 -36,660 -1.47 1.31 12/31/2016
Dodge & Cox Balanced 2,219,584 0.27 -455,000 -17.01 0.68 12/31/2016