Major Shareholders 

BX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Janus Twenty D 9,668,856 0.82 -1,475,500 -13.24 4.04 03/31/2015
Janus Balanced D 6,893,993 0.58 0 0.00 2.06 03/31/2015
Fidelity® Series Equity-Income 5,883,139 0.50 -62,600 -1.05 1.84 03/31/2015
Fidelity® Magellan® 5,640,100 0.48 -439,500 -7.23 1.31 03/31/2015
Thornburg Investment Income Builder A 4,334,000 0.37 0 0.00 0.89 03/31/2015
Fidelity® Equity-Income 4,093,832 0.35 -43,600 -1.05 1.76 03/31/2015
Janus Growth & Income D 3,818,944 0.32 0 0.00 3.4 03/31/2015
ClearBridge Dividend Strategy B 3,500,000 0.30 700,000 25.00 2.2 03/31/2015
Fidelity VIP Equity-Income Inv 2,859,526 0.24 -30,500 -1.06 1.82 03/31/2015
Fidelity VIP Growth Inv 2,762,348 0.23 0 0.00 2.18 03/31/2015
Hartford Capital Appreciation A 2,422,200 0.20 0 0.00 0.87 04/30/2015
Fidelity® Equity Dividend Income 2,515,200 0.21 0 0.00 1.79 03/31/2015
Alger Spectra A 2,580,469 0.22 338,600 15.10 1.94 02/28/2015
Fidelity® Puritan® 2,420,200 0.20 0 0.00 0.39 03/31/2015
Janus D 2,305,685 0.19 428,805 22.85 1.03 03/31/2015
Fidelity® Diversified International 1,943,200 0.16 0 0.00 0.3 03/31/2015
Alger Capital Appreciation Instl I 1,931,659 0.17 178,800 10.20 1.92 02/28/2015
Fidelity Advisor® Equity Growth Instl 1,583,433 0.13 0 0.00 2.15 03/31/2015
Fidelity® Dividend Growth 1,464,884 0.12 120,100 8.93 0.66 03/31/2015
Fidelity® Mid Cap Value 1,456,700 0.12 24,200 1.69 1.57 03/31/2015