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 8,784,042 0.74 -884,814 -9.15 3.93 06/30/2015
Janus Balanced D 6,893,993 0.58 0 0.00 2.15 06/30/2015
Fidelity® Series Equity-Income 5,877,539 0.50 -237,100 -3.88 1.95 06/30/2015
Thornburg Investment Income Builder A 4,584,000 0.39 250,000 5.77 0.95 06/30/2015
Fidelity® Equity-Income 4,053,532 0.34 -163,500 -3.88 1.86 06/30/2015
Fidelity® Magellan® 4,048,200 0.34 26,000 0.65 1 06/30/2015
ClearBridge Dividend Strategy B 3,500,000 0.30 0 0.00 2.42 06/30/2015
Alger Spectra A 3,173,069 0.27 0 0.00 2.63 05/31/2015
Janus Growth & Income D 3,354,153 0.28 -464,791 -12.17 3.24 06/30/2015
Fidelity VIP Equity-Income Inv 2,860,826 0.24 -115,300 -3.87 1.95 06/30/2015
Hartford Capital Appreciation A 2,675,000 0.23 0 0.00 0.97 06/30/2015
Fidelity® Equity Dividend Income 2,515,200 0.21 0 0.00 1.92 06/30/2015
Fidelity® Puritan® 2,420,200 0.20 0 0.00 0.39 06/30/2015
Alger Capital Appreciation Instl I 2,168,359 0.18 0 0.00 2.36 05/31/2015
Fidelity® Diversified International 2,163,200 0.18 0 0.00 0.35 06/30/2015
Fidelity VIP Growth Inv 2,114,348 0.18 0 0.00 1.78 06/30/2015
Janus D 1,848,419 0.16 -457,266 -19.83 0.86 06/30/2015
Fidelity® Mid Cap Value 1,560,900 0.13 64,600 4.32 1.6 06/30/2015
Fidelity® Dividend Growth 1,464,884 0.12 0 0.00 0.71 06/30/2015
Fidelity VIP Mid Cap Inv 1,374,335 0.12 15,600 1.15 0.62 06/30/2015