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 8,202,681 0.69 -2,271,604 -21.69 2.38 06/30/2016
Fidelity® Series Equity-Income 7,224,839 0.61 405,200 5.94 1.51 06/30/2016
Janus Balanced D 6,218,012 0.52 -1,424,170 -18.64 1.16 06/30/2016
Thornburg Investment Income Builder A 5,720,000 0.48 0 0.00 0.86 06/30/2016
Fidelity® Equity-Income 4,437,632 0.37 171,000 4.01 1.4 06/30/2016
ClearBridge Dividend Strategy B 3,340,820 0.28 0 0.00 1.51 06/30/2016
Fidelity VIP Equity-Income Inv 3,181,126 0.27 139,300 4.58 1.46 06/30/2016
Fidelity® Equity Dividend Income 2,639,000 0.22 0 0.00 1.22 06/30/2016
American Beacon Lg Cap Value Inst 2,407,848 0.20 0 0.00 0.68 06/30/2016
Fidelity® Series Stk Selec Lg Cp Val 2,018,500 0.17 90,000 4.67 0.63 06/30/2016
MFS Massachusetts Investors Gr Stk A 1,642,178 0.14 -57,922 -3.41 0.67 07/31/2016
Fidelity® Mid Cap Value 1,753,100 0.15 -96,100 -5.20 1.34 06/30/2016
Fidelity® Independence 1,704,600 0.14 0 0.00 1.14 06/30/2016
Fidelity® Magellan® 1,463,700 0.12 0 0.00 0.24 06/30/2016
Alger Spectra A 1,316,891 0.11 -99,900 -7.05 0.63 05/31/2016
Fidelity® Series Growth & Income 1,363,900 0.11 99,500 7.87 0.38 06/30/2016
Fidelity Advisor® Equity Income I 1,222,303 0.10 61,300 5.28 1.46 06/30/2016
MFS Massachusetts Investors Tr A 998,442 0.08 0 0.00 0.44 07/31/2016
Janus Aspen Balanced Instl 1,106,108 0.09 -234,520 -17.49 1.16 06/30/2016
Fidelity Advisor® Strategic Div & Inc® A 1,078,600 0.09 0 0.00 0.58 06/30/2016