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 11,144,356 0.96 718,285 6.89 4 12/31/2014
Janus Balanced D 6,893,993 0.59 279,887 4.23 1.86 12/31/2014
Fidelity® Magellan® 6,079,600 0.52 -89,000 -1.44 1.34 02/28/2015
Fidelity® Series Equity-Income 5,945,739 0.51 346,200 6.18 1.79 02/28/2015
Thornburg Investment Income Builder A 4,334,000 0.37 0 0.00 0.84 02/28/2015
Fidelity® Equity-Income 4,137,432 0.36 185,700 4.70 1.66 02/28/2015
ClearBridge Equity Income B 3,500,000 0.30 700,000 25.00 2.2 03/31/2015
Janus Growth & Income D 3,818,944 0.33 0 0.00 2.92 12/31/2014
Fidelity VIP Equity-Income Inv 2,890,026 0.25 140,800 5.12 1.73 02/28/2015
Fidelity VIP Growth Inv 2,762,348 0.24 0 0.00 2.07 02/28/2015
Fidelity® Equity Dividend Income 2,515,200 0.22 0 0.00 1.69 02/28/2015
Fidelity® Puritan® 2,420,200 0.21 0 0.00 0.38 02/28/2015
Alger Spectra A 2,241,869 0.19 125,900 5.95 1.82 01/31/2015
Hartford Capital Appreciation A 2,041,600 0.18 0 0.00 0.66 02/28/2015
Fidelity® Diversified International 1,943,200 0.17 0 0.00 0.28 02/28/2015
Alger Capital Appreciation Instl I 1,752,859 0.15 94,300 5.69 1.87 01/31/2015
Janus D 1,876,880 0.16 27,014 1.46 0.78 12/31/2014
Fidelity Advisor® Equity Growth Instl 1,583,433 0.14 0 0.00 2.04 02/28/2015
Fidelity® Mid Cap Value 1,432,500 0.12 35,000 2.50 1.54 02/28/2015
Fidelity® Independence 1,350,000 0.12 0 0.00 1.02 02/28/2015