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 0.59 279,887 4.23 1.86 12/31/2014
Fidelity® Magellan® 6,079,600 0.52 -89,000 -1.44 1.34 02/28/2015
Fidelity® Series Equity-Income 5,945,739 0.51 346,200 6.18 1.79 02/28/2015
Thornburg Investment Income Builder A 4,334,000 0.37 0 0.00 0.88 01/31/2015
Fidelity® Equity-Income 4,137,432 0.36 185,700 4.70 1.66 02/28/2015
Janus Growth & Income D 3,818,944 0.33 0 0.00 2.92 12/31/2014
Fidelity VIP Equity-Income Inv 2,890,026 0.25 140,800 5.12 1.73 02/28/2015
Fidelity VIP Growth Inv 2,762,348 0.24 0 0.00 2.07 02/28/2015
ClearBridge Equity Income B 2,800,000 0.24 1,100,000 64.71 1.54 12/31/2014
Fidelity® Equity Dividend Income 2,515,200 0.22 0 0.00 1.69 02/28/2015
Fidelity® Puritan® 2,420,200 0.21 0 0.00 0.38 02/28/2015
Hartford Capital Appreciation A 2,041,600 0.18 0 0.00 0.66 02/28/2015
Fidelity® Diversified International 1,943,200 0.17 0 0.00 0.28 02/28/2015
Alger Spectra A 2,115,969 0.18 244,700 13.08 1.55 12/31/2014
Janus D 1,876,880 0.16 27,014 1.46 0.78 12/31/2014
American Beacon Lg Cap Value Inst 1,682,700 0.15 0 0.00 0.54 01/31/2015
Fidelity Advisor® Equity Growth Instl 1,583,433 0.14 0 0.00 2.04 02/28/2015
Alger Capital Appreciation Instl I 1,658,559 0.14 224,400 15.65 1.6 12/31/2014
Fidelity® Mid Cap Value 1,432,500 0.12 35,000 2.50 1.54 02/28/2015