Major Shareholders 

BX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
American Funds Income Fund of Amer 13,594,079 1.13 424,079 3.22 0.5 09/30/2018
ClearBridge Dividend Strategy Fund 4,300,000 0.36 0 0.00 2.63 09/30/2018
Swedbank Robur Allemansfond Komplett 4,000,000 0.33 500,000 14.29 2.21 09/30/2018
Fidelity® Equity Income Fund 3,992,532 0.33 -695,000 -14.83 2.14 09/30/2018
American Funds American Balanced Fund 3,891,000 0.32 1,791,936 85.37 0.11 09/30/2018
MFS® Massachusetts Investors Gr Stk Fund 3,831,670 0.32 -103,124 -2.62 1.94 09/30/2018
Fidelity® VIP Equity-Income Portfolio 3,243,826 0.27 -463,400 -12.50 1.98 09/30/2018
Fidelity® Series Value Discovery Fund 3,136,046 0.26 -1,583,393 -33.55 1.57 09/30/2018
Waddell & Reed Advisor Core InvestmentFd 3,103,500 0.26 336,800 12.17 2.69 09/30/2018
RBC Global Dividend Growth Fund 2,838,863 0.24 11,400 0.40 4.02 09/30/2018
Janus Henderson Balanced Fund 2,742,159 0.23 0 0.00 0.58 09/30/2018
Artemis Global Income Fund 2,662,040 0.22 0 0.00 1.56 09/30/2018
Fidelity® Magellan® Fund 2,578,500 0.21 -189,300 -6.84 0.51 09/30/2018
RBC Global Equity Focus Fund 2,462,839 0.20 33,100 1.36 3.01 09/30/2018
Fidelity® Ser Intrinsic Opportunities Fd 2,155,700 0.18 0 0.00 0.51 09/30/2018
AZ InvestEd Ivy Core Equity Fund 1,716,100 0.14 -460,300 -21.15 1.36 09/30/2018
Fidelity® Value Fund 1,620,104 0.13 -87,800 -5.14 0.75 09/30/2018
MFS® Massachusetts Investors Trust 1,588,477 0.13 -17,548 -1.09 0.89 09/30/2018
MFS® Growth Fund 1,540,319 0.13 0 0.00 0.28 09/30/2018
American Funds IS® Asset Allocation Fund 1,510,000 0.13 0 0.00 0.22 09/30/2018