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 8,202,681 0.69 -2,271,604 -21.69 2.38 06/30/2016
Fidelity® Series Equity-Income 7,224,839 0.61 0 0.00 1.63 07/31/2016
Thornburg Investment Income Builder A 5,720,000 0.48 0 0.00 0.92 07/31/2016
Janus Balanced D 6,218,012 0.52 -1,424,170 -18.64 1.16 06/30/2016
Fidelity® Equity-Income 4,437,632 0.37 0 0.00 1.51 07/31/2016
Fidelity VIP Equity-Income Inv 3,181,126 0.27 0 0.00 1.59 07/31/2016
ClearBridge Dividend Strategy B 3,340,820 0.28 0 0.00 1.51 06/30/2016
Fidelity® Equity Dividend Income 2,639,000 0.22 0 0.00 1.3 07/31/2016
American Beacon Lg Cap Value Inst 2,407,848 0.20 0 0.00 0.74 07/31/2016
Fidelity® Series Stk Selec Lg Cp Val 2,043,500 0.17 25,000 1.24 0.68 07/31/2016
Fidelity® Series Growth & Income 1,829,900 0.15 466,000 34.17 0.54 07/31/2016
Fidelity® Mid Cap Value 1,722,300 0.14 -30,800 -1.76 1.42 07/31/2016
Fidelity® Independence 1,704,600 0.14 0 0.00 1.21 07/31/2016
MFS Massachusetts Investors Gr Stk A 1,642,178 0.14 -57,922 -3.41 0.67 07/31/2016
Fidelity® Magellan® 1,463,700 0.12 0 0.00 0.26 07/31/2016
Alger Spectra A 1,400,491 0.12 83,600 6.35 0.65 06/30/2016
Fidelity® Growth & Income 1,269,300 0.11 325,000 34.42 0.54 07/31/2016
Fidelity Advisor® Equity Income I 1,222,303 0.10 0 0.00 1.57 07/31/2016
Fidelity Advisor® Strategic Div & Inc® A 1,078,600 0.09 0 0.00 0.61 07/31/2016
MFS Massachusetts Investors Tr A 998,442 0.08 0 0.00 0.44 07/31/2016