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 10,506,319 0.89 1,760,018 20.12 3.37 12/31/2015
Janus Balanced D 7,642,182 0.65 588,372 8.34 1.68 12/31/2015
Fidelity® Series Equity-Income 6,890,739 0.59 81,900 1.20 1.7 12/31/2015
Thornburg Investment Income Builder A 4,874,900 0.41 0 0.00 0.84 11/30/2015
Fidelity® Equity-Income 4,197,832 0.36 55,100 1.33 1.58 12/31/2015
ClearBridge Dividend Strategy B 3,340,820 0.28 0 0.00 1.91 12/31/2015
Janus Growth & Income D 3,157,583 0.27 -196,570 -5.86 2.25 12/31/2015
Hartford Capital Appreciation A 3,000,100 0.26 0 0.00 0.87 12/31/2015
Fidelity VIP Equity-Income Inv 2,930,626 0.25 64,200 2.24 1.65 12/31/2015
Fidelity® Magellan® 2,714,100 0.23 -113,400 -4.01 0.5 12/31/2015
Fidelity® Equity Dividend Income 2,639,000 0.22 -899,800 -25.43 1.56 12/31/2015
Alger Spectra A 2,165,773 0.18 803,600 58.99 1.28 10/31/2015
Fidelity® Puritan® 2,406,829 0.20 0 0.00 0.31 12/31/2015
Fidelity® Mid Cap Value 2,230,300 0.19 -2,600 -0.12 1.92 12/31/2015
Alger Capital Appreciation Instl I 1,458,262 0.12 524,000 56.09 1.25 10/31/2015
Fidelity® Independence 1,504,600 0.13 200,000 15.33 1.03 12/31/2015
Janus D 1,452,637 0.12 -430,908 -22.88 0.54 12/31/2015
Janus Aspen Balanced Instl 1,338,042 0.11 129,254 10.69 1.72 12/31/2015
American Beacon Lg Cap Value Inst 1,210,048 0.10 0 0.00 0.37 11/30/2015
Fidelity® Value 1,288,704 0.11 -13,500 -1.04 0.45 12/31/2015