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 51,900 0.77 1.59 04/30/2016
Thornburg Investment Income Builder A 6,052,600 0.51 0 0.00 0.99 04/30/2016
Fidelity® Equity-Income 4,266,632 0.36 32,900 0.78 1.5 04/30/2016
ClearBridge Dividend Strategy B 3,340,820 0.28 0 0.00 1.77 03/31/2016
Fidelity VIP Equity-Income Inv 3,041,826 0.26 23,700 0.79 1.55 04/30/2016
Fidelity® Equity Dividend Income 2,639,000 0.22 0 0.00 1.41 04/30/2016
American Beacon Lg Cap Value Inst 2,407,848 0.20 0 0.00 0.72 04/30/2016
Fidelity® Mid Cap Value 1,744,800 0.15 -44,000 -2.46 1.45 04/30/2016
Fidelity® Independence 1,704,600 0.14 0 0.00 1.24 04/30/2016
Fidelity® Series Stk Selec Lg Cp Val 1,575,000 0.13 0 0.00 0.55 04/30/2016
Fidelity® Magellan® 1,463,700 0.12 0 0.00 0.26 04/30/2016
Alger Spectra A 1,416,791 0.12 0 0.00 0.72 03/31/2016
Janus Aspen Balanced Instl 1,340,628 0.11 2,586 0.19 1.64 03/31/2016
Fidelity® Series Growth & Income 1,196,000 0.10 109,800 10.11 0.36 04/30/2016
JHancock Financial Industries A 1,181,453 0.10 0 0.00 3.16 04/30/2016
Fidelity Advisor® Equity Income I 1,161,003 0.10 9,200 0.80 1.54 04/30/2016
MFS Massachusetts Investors Gr Stk A 1,169,211 0.10 -24,228 -2.03 0.46 05/31/2016
Fidelity Advisor® Strategic Div & Inc® A 1,078,600 0.09 0 0.00 0.71 04/30/2016