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 7,879,139 0.66 39,500 0.50 1.59 10/31/2016
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 0.91 10/31/2016
Janus Balanced D 5,356,000 0.45 -862,012 -13.86 1.06 09/30/2016
Fidelity® Equity-Income 4,732,432 0.40 35,900 0.76 1.47 10/31/2016
MFS Massachusetts Investors Gr Stk A 3,635,001 0.30 730,096 25.13 1.45 10/31/2016
ClearBridge Dividend Strategy B 3,340,820 0.28 0 0.00 1.56 09/30/2016
Fidelity VIP Equity-Income Inv 3,253,226 0.27 0 0.00 1.53 10/31/2016
Fidelity® Equity Dividend Income 2,728,000 0.23 0 0.00 1.26 10/31/2016
Fidelity® Series Growth & Income 2,539,100 0.21 499,200 24.47 0.69 10/31/2016
Fidelity® Series Stk Selec Lg Cp Val 2,343,500 0.20 150,000 6.84 0.69 10/31/2016
American Beacon Lg Cap Value Inst 2,237,248 0.19 -123,600 -5.24 0.65 09/30/2016
Fidelity® Growth & Income 1,782,600 0.15 354,100 24.79 0.69 10/31/2016
Fidelity® Independence 1,552,500 0.13 -152,100 -8.92 1.08 10/31/2016
Fidelity® Magellan® 1,463,700 0.12 0 0.00 0.25 10/31/2016
Alger Spectra A 1,400,491 0.12 0 0.00 0.66 09/30/2016
Fidelity® Mid Cap Value 1,283,600 0.11 -156,000 -10.84 1.04 10/31/2016
Fidelity Advisor® Equity Income I 1,267,203 0.11 0 0.00 1.53 10/31/2016
MFS Massachusetts Investors Tr A 1,218,579 0.10 232,967 23.64 0.53 10/31/2016
Fidelity Advisor® Strategic Div & Inc® A 1,087,700 0.09 0 0.00 0.64 10/31/2016