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 8,559,939 0.72 0 0.00 2.04 01/31/2017
Janus Twenty D 6,519,187 0.54 -465,089 -6.66 2.18 12/31/2016
Thornburg Investment Income Builder A 5,720,000 0.48 0 0.00 1.11 01/31/2017
Fidelity® Equity-Income 5,278,032 0.44 0 0.00 1.91 01/31/2017
Janus Balanced D 4,466,544 0.37 -889,456 -16.61 0.95 12/31/2016
MFS Massachusetts Investors Gr Stk A 4,053,882 0.36 -41,241 -1.01 1.8 02/28/2017
Fidelity VIP Equity-Income Inv 3,652,826 0.31 0 0.00 1.97 01/31/2017
ClearBridge Dividend Strategy B 3,340,820 0.28 0 0.00 1.63 12/31/2016
Fidelity® Equity Dividend Income 2,728,000 0.23 0 0.00 1.46 01/31/2017
Fidelity® Series Stk Selec Lg Cp Val 2,493,500 0.21 0 0.00 0.82 01/31/2017
Fidelity® Series Growth & Income 2,396,600 0.20 -188,700 -7.30 0.81 01/31/2017
Hartford Capital Appreciation A 2,187,442 0.18 574,100 35.58 0.79 01/31/2017
American Beacon Lg Cap Value Inst 1,989,048 0.17 0 0.00 0.77 01/31/2017
Fidelity® Growth & Income 1,862,900 0.16 -77,400 -3.99 0.81 01/31/2017
MFS Massachusetts Investors Tr A 1,657,947 0.15 0 0.00 0.8 02/28/2017
Alger Spectra A 1,722,474 0.14 0 0.00 0.94 12/31/2016
Fidelity® Magellan® 1,463,700 0.12 0 0.00 0.3 01/31/2017
Fidelity Advisor® Equity Income I 1,397,703 0.12 0 0.00 1.96 01/31/2017
American Funds NVIT Asset Allocation II 1,510,000 0.13 1,510,000 New 0.21 12/31/2016
Alger Capital Appreciation Instl I 1,331,900 0.11 0 0.00 1.06 12/31/2016