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 7,633,355 0.64 1,114,168 17.09 2.7 03/31/2017
Fidelity® Equity-Income 5,377,632 0.45 -66,500 -1.22 2.25 06/30/2017
Fidelity® Series Equity-Income 4,719,439 0.39 -4,311,400 -47.74 2.31 06/30/2017
ClearBridge Dividend Strategy B 4,300,000 0.36 959,180 28.71 2.44 06/30/2017
MFS Massachusetts Investors Gr Stk A 4,063,372 0.34 48,574 1.21 1.95 06/30/2017
Fidelity VIP Equity-Income Inv 4,048,026 0.34 291,900 7.77 2.38 06/30/2017
Fidelity® Series Growth & Income 2,812,200 0.23 722,100 34.55 0.75 06/30/2017
Janus Balanced D 2,790,985 0.23 -2,618,921 -48.41 0.71 06/30/2017
Waddell & Reed Core Investment A 2,766,700 0.23 706,600 34.30 2.42 06/30/2017
Fidelity® Equity Dividend Income 2,728,000 0.23 0 0.00 1.67 06/30/2017
Hartford Capital Appreciation A 2,649,952 0.22 0 0.00 1.05 06/30/2017
Fidelity® Series Stk Selec Lg Cp Val 2,493,500 0.21 0 0.00 0.86 06/30/2017
Alger Spectra A 2,045,996 0.17 302,965 17.38 1.22 05/31/2017
American Beacon Lg Cap Value Inst 1,950,348 0.16 -38,700 -1.95 0.84 06/30/2017
MFS Massachusetts Investors Tr A 1,657,947 0.14 0 0.00 0.89 06/30/2017
Fidelity® Growth & Income 1,617,100 0.13 21,100 1.32 0.75 06/30/2017
MFS Research A 1,524,317 0.13 0 0.00 0.98 06/30/2017
American Funds NVIT Asset Allocation II 1,510,000 0.13 0 0.00 0.22 06/30/2017
Fidelity® Magellan® 1,463,700 0.12 0 0.00 0.31 06/30/2017
Fidelity Advisor® Equity Income I 1,397,103 0.12 -24,400 -1.72 2.41 06/30/2017