Major Shareholders 

BX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Fidelity® Series Equity-Income 8,371,339 0.70 492,200 6.25 1.64 11/30/2016
Janus Twenty D 6,984,276 0.58 -1,218,405 -14.85 2.23 09/30/2016
Thornburg Investment Income Builder A 5,720,000 0.48 0 0.00 0.93 11/30/2016
Janus Balanced D 5,356,000 0.45 -862,012 -13.86 1.06 09/30/2016
Fidelity® Equity-Income 5,001,132 0.42 268,700 5.68 1.53 11/30/2016
MFS Massachusetts Investors Gr Stk A 4,154,681 0.35 519,680 14.30 1.7 11/30/2016
Fidelity VIP Equity-Income Inv 3,472,526 0.29 219,300 6.74 1.58 11/30/2016
ClearBridge Dividend Strategy B 3,340,820 0.28 0 0.00 1.56 09/30/2016
Fidelity® Equity Dividend Income 2,728,000 0.23 0 0.00 1.24 11/30/2016
Fidelity® Series Growth & Income 2,714,300 0.23 175,200 6.90 0.72 11/30/2016
Fidelity® Series Stk Selec Lg Cp Val 2,343,500 0.20 0 0.00 0.67 11/30/2016
American Beacon Lg Cap Value Inst 2,121,048 0.18 -59,200 -2.72 0.65 11/30/2016
Fidelity® Growth & Income 1,901,900 0.16 119,300 6.69 0.71 11/30/2016
American Funds NVIT Asset Allocation II 1,510,000 0.13 1,510,000 New 0.21 12/31/2016
Alger Spectra A 1,619,596 0.14 219,105 15.64 0.78 10/31/2016
Fidelity® Independence 1,552,500 0.13 0 0.00 1.1 11/30/2016
Fidelity® Magellan® 1,463,700 0.12 0 0.00 0.25 11/30/2016
MFS Massachusetts Investors Tr A 1,454,342 0.12 235,763 19.35 0.65 11/30/2016
Fidelity Advisor® Equity Income I 1,330,703 0.11 63,500 5.01 1.58 11/30/2016
Alger Capital Appreciation Instl I 1,258,992 0.11 305,930 32.10 0.89 10/31/2016