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 7,633,355 0.64 1,114,168 17.09 2.7 03/31/2017
Fidelity® Equity-Income 4,542,532 0.38 -835,100 -15.53 2.07 08/31/2017
ClearBridge Dividend Strategy B 4,300,000 0.36 0 0.00 2.38 09/30/2017
MFS Massachusetts Investors Gr Stk A 4,022,103 0.34 0 0.00 1.88 08/31/2017
Fidelity VIP Equity-Income Inv 3,988,926 0.33 -59,100 -1.46 2.33 08/31/2017
Janus Balanced D 2,790,985 0.23 -2,618,921 -48.41 0.71 06/30/2017
Waddell & Reed Core Investment A 2,766,700 0.23 706,600 34.30 2.42 06/30/2017
Fidelity® Series Growth & Income 2,783,200 0.23 0 0.00 0.72 08/31/2017
Fidelity® Equity Dividend Income 2,565,700 0.22 -162,300 -5.95 1.56 08/31/2017
Fidelity® Magellan® 2,505,400 0.21 1,041,700 71.17 0.51 08/31/2017
Fidelity® Series Stk Selec Lg Cp Val 2,493,500 0.21 0 0.00 0.85 08/31/2017
Fidelity® Series Intrinsic Oppos F 2,155,700 0.18 2,155,700 New 0.58 07/31/2017
Alger Spectra A 2,045,996 0.17 0 0.00 1.22 07/31/2017
Hartford Capital Appreciation A 1,984,752 0.17 -270,900 -12.01 0.79 08/31/2017
American Beacon Lg Cap Value Inst 1,772,348 0.15 -121,700 -6.43 0.78 08/31/2017
MFS Massachusetts Investors Tr A 1,657,947 0.14 0 0.00 0.86 08/31/2017
Fidelity® Growth & Income 1,553,800 0.13 -31,500 -1.99 0.72 08/31/2017
American Funds NVIT Asset Allocation II 1,510,000 0.13 0 0.00 0.21 09/30/2017
MFS Research A 1,511,923 0.13 0 0.00 0.93 08/31/2017
Fidelity Advisor® Equity Income I 1,374,803 0.12 -46,700 -3.29 2.36 08/31/2017