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 10,474,285 0.88 -32,034 -0.30 3.34 03/31/2016
Janus Balanced D 7,642,182 0.64 0 0.00 1.61 03/31/2016
Fidelity® Series Equity-Income 6,819,639 0.57 0 0.00 1.51 05/31/2016
Thornburg Investment Income Builder A 5,720,000 0.48 -332,600 -5.50 0.9 05/31/2016
Fidelity® Equity-Income 4,266,632 0.36 0 0.00 1.43 05/31/2016
ClearBridge Dividend Strategy B 3,340,820 0.28 0 0.00 1.51 06/30/2016
Fidelity VIP Equity-Income Inv 3,041,826 0.26 0 0.00 1.48 05/31/2016
Fidelity® Equity Dividend Income 2,639,000 0.22 0 0.00 1.34 05/31/2016
American Beacon Lg Cap Value Inst 2,407,848 0.20 0 0.00 0.71 05/31/2016
Fidelity® Series Stk Selec Lg Cp Val 1,928,500 0.16 353,500 22.44 0.64 05/31/2016
Fidelity® Mid Cap Value 1,849,200 0.16 104,400 5.98 1.47 05/31/2016
Fidelity® Independence 1,704,600 0.14 0 0.00 1.16 05/31/2016
MFS Massachusetts Investors Gr Stk A 1,700,100 0.14 530,889 45.41 0.63 06/30/2016
Alger Spectra A 1,416,791 0.12 0 0.00 0.72 03/31/2016
Fidelity® Magellan® 1,463,700 0.12 0 0.00 0.25 05/31/2016
Janus Aspen Balanced Instl 1,340,628 0.11 2,586 0.19 1.64 03/31/2016
Fidelity® Series Growth & Income 1,264,400 0.11 68,400 5.72 0.36 05/31/2016
Fidelity Advisor® Equity Income I 1,161,003 0.10 0 0.00 1.47 05/31/2016
Fidelity Advisor® Strategic Div & Inc® A 1,078,600 0.09 0 0.00 0.65 05/31/2016
JHancock Financial Industries A 1,038,965 0.09 -142,488 -12.06 2.93 05/31/2016