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 9,668,856 0.82 -1,475,500 -13.24 4.04 03/31/2015
Janus Balanced D 6,893,993 0.58 0 0.00 2.06 03/31/2015
Fidelity® Series Equity-Income 6,114,639 0.52 64,100 1.06 2.09 05/31/2015
Thornburg Investment Income Builder A 4,334,000 0.37 0 0.00 0.96 05/31/2015
Fidelity® Equity-Income 4,217,032 0.36 102,900 2.50 1.99 05/31/2015
Fidelity® Magellan® 4,022,200 0.34 -1,069,300 -21.00 1.04 05/31/2015
Janus Growth & Income D 3,818,944 0.32 0 0.00 3.4 03/31/2015
ClearBridge Dividend Strategy B 3,500,000 0.30 0 0.00 2.42 06/30/2015
Fidelity VIP Equity-Income Inv 2,976,126 0.25 56,100 1.92 2.09 05/31/2015
Alger Spectra A 3,173,069 0.27 409,500 14.82 2.59 04/30/2015
Fidelity® Equity Dividend Income 2,515,200 0.21 0 0.00 2.01 05/31/2015
Hartford Capital Appreciation A 2,675,000 0.23 0 0.00 0.97 06/30/2015
Fidelity® Puritan® 2,420,200 0.20 0 0.00 0.43 05/31/2015
Fidelity® Diversified International 2,163,200 0.18 198,900 10.13 0.36 05/31/2015
Fidelity VIP Growth Inv 2,114,348 0.18 0 0.00 1.87 05/31/2015
Janus D 2,305,685 0.19 428,805 22.85 1.03 03/31/2015
Alger Capital Appreciation Instl I 2,168,359 0.18 126,300 6.18 2.3 04/30/2015
Fidelity® Mid Cap Value 1,496,300 0.13 -8,200 -0.55 1.64 05/31/2015
Fidelity® Dividend Growth 1,464,884 0.12 0 0.00 0.74 05/31/2015
Fidelity VIP Mid Cap Inv 1,358,735 0.11 0 0.00 0.64 05/31/2015