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 11,144,356 0.96 718,285 6.89 4 12/31/2014
Janus Balanced D 6,893,993 0.60 279,887 4.23 1.86 12/31/2014
Fidelity® Magellan® 6,161,800 0.53 2,219,916 56.32 1.26 12/31/2014
Fidelity® Series Equity-Income 5,549,839 0.48 1,305,200 30.75 1.48 12/31/2014
Thornburg Investment Income Builder A 4,334,000 0.37 0 0.00 0.81 12/31/2014
Fidelity® Equity-Income 3,951,732 0.34 97,044 2.52 1.42 12/31/2014
Janus Growth & Income D 3,818,944 0.33 0 0.00 2.92 12/31/2014
ClearBridge Equity Income B 2,800,000 0.24 1,100,000 64.71 1.54 12/31/2014
Fidelity VIP Growth Inv 2,762,348 0.24 0 0.00 1.94 12/31/2014
Fidelity VIP Equity-Income Inv 2,749,226 0.24 127,740 4.87 1.48 12/31/2014
Hartford Capital Appreciation A 2,041,600 0.18 2,041,600 New 0.7 01/31/2015
Fidelity® Equity Dividend Income 2,210,500 0.19 447,394 25.38 1.34 12/31/2014
Fidelity® Diversified International 1,943,200 0.17 0 0.00 0.27 12/31/2014
Janus D 1,876,880 0.16 27,014 1.46 0.78 12/31/2014
Alger Spectra A 1,871,269 0.16 602,235 47.46 1.35 11/30/2014
Fidelity® Puritan® 1,833,300 0.16 0 0.00 0.26 12/31/2014
American Beacon Lg Cap Value Inst 1,682,700 0.15 0 0.00 0.48 12/31/2014
Fidelity Advisor® Equity Growth Instl 1,583,433 0.14 0 0.00 1.91 12/31/2014
Fidelity® Independence 1,350,000 0.12 0 0.00 1.07 01/31/2015
Alger Capital Appreciation Instl I 1,434,159 0.12 545,731 61.43 1.38 11/30/2014