Major Shareholders 

ITC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Baron Growth Retail 6,225,000 4.06 -150,000 -2.35 3.66 12/31/2015
Baron Partners Retail 3,827,500 2.49 -72,500 -1.86 7.9 12/31/2015
Vanguard Small Cap Index 3,064,601 2.00 -18,223 -0.59 0.22 12/31/2015
Vanguard Total Stock Mkt Idx 2,860,092 1.86 9,570 0.34 0.03 12/31/2015
Victory Munder Mid-Cap Core Growth Y 2,413,400 1.57 11,700 0.49 1.68 12/31/2015
Deutsche Global Infrastructure A 2,164,533 1.41 0 0.00 2.18 12/31/2015
Vanguard Small Cap Growth Index Inv 1,883,629 1.23 10,019 0.53 0.49 12/31/2015
Reaves Utility Income 1,715,000 1.12 200,000 13.20 6.8 12/31/2015
Vanguard Extended Market Idx Inv 1,593,806 1.04 -28,484 -1.76 0.15 12/31/2015
BlackRock Equity Dividend Inv B 1,540,307 1.00 -369,200 -19.33 0.27 12/31/2015
Vanguard Explorer Inv 1,223,630 0.78 0 0.00 0.37 09/30/2015
Lord Abbett Value Opportunities A 973,078 0.63 -169,622 -14.84 1.49 12/31/2015
Principal Global Div Inc A 851,569 0.56 -12,294 -1.42 0.32 12/31/2015
Thornburg Value A 883,808 0.58 247,163 38.82 3.39 11/30/2015
Lord Abbett Mid Cap Stock A 776,900 0.51 3,900 0.50 1.4 12/31/2015
Baron Small Cap Retail 675,000 0.44 0 0.00 0.65 12/31/2015
Principal Small-MidCap Dividend Inc A 671,927 0.44 0 0.00 1.53 12/31/2015
Oppenheimer Main Street A 665,950 0.43 -303,190 -31.28 0.37 12/31/2015
Fidelity SpartanĀ® Extended Mkt Index Inv 578,483 0.38 464 0.08 0.14 12/31/2015
Dreyfus Opportunistic Midcap Value A 554,681 0.36 -15,752 -2.76 1.35 12/31/2015