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 0.7 10/31/2014
Fidelity® Series Equity-Income 4,137,539 0.36 595,000 16.80 1 10/31/2014
Janus Growth & Income D 3,818,944 0.33 0 0.00 2.77 09/30/2014
Fidelity® Equity-Income 3,773,232 0.33 281,800 8.07 1.19 10/31/2014
Fidelity VIP Growth Inv 2,762,348 0.24 0 0.00 1.71 10/31/2014
Fidelity VIP Equity-Income Inv 2,567,526 0.22 193,900 8.17 1.23 10/31/2014
Fidelity® Magellan® 2,257,500 0.20 905,500 66.97 0.41 10/31/2014
Alger Spectra A 2,154,234 0.19 0 0.00 1.56 09/30/2014
Fidelity Advisor® New Insights A 1,969,400 0.17 0 0.00 0.21 10/31/2014
Fidelity® Diversified International 1,943,200 0.17 0 0.00 0.24 10/31/2014
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 0.24 10/31/2014
ClearBridge Equity Income B 1,700,000 0.15 719,540 73.39 0.91 09/30/2014
Fidelity® Equity Dividend Income 1,715,500 0.15 14,000 0.82 0.94 10/31/2014
American Beacon Lg Cap Value Inst 1,682,700 0.15 0 0.00 0.43 10/31/2014
Fidelity Advisor® Equity Growth Instl 1,583,433 0.14 0 0.00 1.67 10/31/2014
JNL/RED Rocks Listed Private Equity B 1,470,071 0.13 -28,658 -1.91 5.19 09/30/2014