Major Shareholders 

BX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
AZ InvestEd Ivy Asset Strategy E 11,393,330 0.99 -859,800 -7.02 1.07 03/31/2014
Janus Twenty D 10,426,071 0.90 -291,741 -2.72 3.59 09/30/2014
Janus Balanced D 6,614,106 0.57 648,233 10.87 1.75 09/30/2014
Thornburg Investment Income Builder A 4,334,000 0.37 0 0.00 0.75 09/30/2014
Janus Growth & Income D 3,818,944 0.33 0 0.00 2.77 09/30/2014
Fidelity® Series Equity-Income 3,542,539 0.31 500,600 16.46 0.9 09/30/2014
Fidelity® Equity-Income 3,491,432 0.30 361,700 11.56 1.14 09/30/2014
Fidelity VIP Growth Inv 2,762,348 0.24 0 0.00 1.82 09/30/2014
Fidelity VIP Equity-Income Inv 2,373,626 0.21 248,100 11.67 1.18 09/30/2014
Alger Spectra A 2,154,234 0.19 81,100 3.91 1.65 08/31/2014
Fidelity Advisor® New Insights A 1,969,400 0.17 0 0.00 0.22 09/30/2014
Fidelity VIP Mid Cap Inv 1,945,597 0.17 0 0.00 0.7 09/30/2014
Fidelity® Diversified International 1,943,200 0.17 0 0.00 0.25 09/30/2014
Janus D 1,849,866 0.16 264,544 16.69 0.76 09/30/2014
Fidelity® Puritan® 1,833,300 0.16 0 0.00 0.25 09/30/2014
Fidelity® Equity Dividend Income 1,701,500 0.15 0 0.00 0.99 09/30/2014
ClearBridge Equity Income B 1,700,000 0.15 719,540 73.39 0.91 09/30/2014
American Beacon Lg Cap Value Inst 1,682,700 0.15 -92,300 -5.20 0.45 09/30/2014
Fidelity Advisor® Equity Growth Instl 1,583,433 0.14 0 0.00 1.77 09/30/2014
JNL/RED Rocks Listed Private Equity B 1,470,071 0.13 -28,658 -1.91 5.19 09/30/2014