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 6,575,000 4.24 0 0.00 2.97 03/31/2015
Baron Partners Retail 4,000,000 2.58 -25,000 -0.62 7.4 03/31/2015
Vanguard Small Cap Index 2,842,314 1.83 15,850 0.56 0.19 03/31/2015
Vanguard Total Stock Mkt Idx 2,723,781 1.76 19,826 0.73 0.03 03/31/2015
Victory Munder Mid-Cap Core Growth Y 2,405,100 1.55 -27,900 -1.15 1.39 03/31/2015
BlackRock Equity Dividend Inv B 2,094,807 1.35 -42,500 -1.99 0.29 03/31/2015
Fidelity® Value 2,086,266 1.34 0 0.00 0.8 03/31/2015
Vanguard Small Cap Growth Index Inv 1,837,656 1.18 21,922 1.21 0.42 03/31/2015
Reaves Utility Income 1,525,000 0.98 0 0.00 6.62 12/31/2014
Vanguard Extended Market Idx Inv 1,541,064 0.99 41,976 2.80 0.13 03/31/2015
Nuveen Santa Barbara Dividend Growth A 1,193,038 0.77 12,065 1.02 1.64 03/31/2015
Vanguard Explorer Inv 1,078,310 0.70 -59,310 -5.21 0.35 12/31/2014
Prudential Jennison Utility B 1,045,828 0.67 0 0.00 1.04 03/31/2015
Lord Abbett Value Opportunities A 1,032,200 0.67 0 0.00 1.26 03/31/2015
Oppenheimer Main Street A 1,010,160 0.65 721,060 249.42 0.52 03/31/2015
Fidelity® Series Stk Selec Lg Cp Val 993,590 0.64 0 0.00 0.44 03/31/2015
ClearBridge Small Cap Growth A 899,436 0.58 -31,610 -3.40 0.88 03/31/2015
Principal Global Div Inc A 825,271 0.53 13,909 1.71 0.28 03/31/2015
Lord Abbett Mid Cap Stock A 753,100 0.49 50,200 7.14 1.15 03/31/2015
Royce Total Return Invmt 727,500 0.47 -22,500 -3.00 0.61 03/31/2015