Major Shareholders 

GSK

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
T. Rowe Price International Gr & Inc 4,662,772 0.19 314,400 7.23 1.64 09/30/2016
Fidelity® Series Growth & Income 3,455,800 0.14 -51,800 -1.48 1.5 10/31/2016
Vanguard Windsor™ II Inv 2,591,100 0.11 0 0.00 0.24 09/30/2016
Fidelity® Select Pharmaceuticals Port 2,494,900 0.10 -229,600 -8.43 8.07 10/31/2016
Fidelity® Growth & Income 2,425,922 0.10 -33,100 -1.35 1.5 10/31/2016
Fidelity® Balanced 1,905,600 0.08 0 0.00 0.28 10/31/2016
Fidelity VIP Contrafund Inv 1,880,000 0.08 0 0.00 0.43 10/31/2016
T. Rowe Price Overseas Stock 1,422,613 0.06 -1,000 -0.07 0.5 09/30/2016
Fidelity® Mega Cap Stock 1,295,100 0.05 -16,800 -1.28 1.56 10/31/2016
Fidelity® Puritan® 1,160,400 0.05 0 0.00 0.2 10/31/2016
American Beacon Lg Cap Value Inst 1,054,734 0.04 -42,300 -3.86 0.52 09/30/2016
Fidelity Advisor® Capital Development O 1,014,100 0.04 -9,300 -0.91 1.46 10/31/2016
Fidelity® Large Cap Stock 909,311 0.04 -3,600 -0.39 1.45 10/31/2016
Neuberger Berman Equity Income Inst 835,300 0.03 0 0.00 2.18 09/30/2016
Strategic Advisers® Core 667,800 0.03 -8,500 -1.26 0.12 10/31/2016
Vanguard PRIMECAP Inv 586,600 0.02 -13,400 -2.23 0.05 09/30/2016
GMO International Equity III 571,200 0.02 571,200 New 0.34 08/31/2016
AST Large-Cap Value 577,300 0.02 0 0.00 1.65 10/31/2016
DFA International Core Equity I 560,985 0.02 0 0.00 0.13 10/31/2016
Buffalo Flexible Income 500,000 0.02 0 0.00 2.57 09/30/2016