TIME WARNER INC Major Holders

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• AFBA 5 Star Large Cap Fund Class R (ASLRX)
• AFBA 5Star Large Cap Fund Class A (AFEAX)
• AFBA 5Star Large Cap Fund Class B (AFEBX)
• AFBA 5Star Large Cap Fund Class C (AFECX)
• AFBA 5Star Large Cap Fund Class I (AFBEX)
• AIM Leisure Fd Cl A Shs, a ser of AIM Sector Fds (ILSAX)
• AIM Leisure Fd Cl B Shs,a ser of AIM Sector Fds (ILSBX)
• AIM Leisure Fd Cl C Shs, a ser of AIM Sector Fds (IVLCX)
• AIM Leisure Fd Investor Class, a ser of AIM Sector Fds (FLISX)
• AIM Leisure Fund Class R (ILSRX)
• Allegiant Large Cap Value Fund Class A (AEIRX)
• Allegiant Large Cap Value Fund Class B (AEINX)
• Allegiant Large Cap Value Fund Class I (AEIIX)
• Allegiant Large Cap Value Fd Cl C (ALVCX)
• AllianceBernstein Balanced Shares, Inc. A Shares (CABNX)
• AllianceBernstein Balanced Shares, Inc. Advisor Shares (CBSYX)
• AllianceBernstein Balanced Shares, Inc. B Shares (CABBX)
• AllianceBernstein Balanced Shares, Inc. C Shares (CBACX)
• AllianceBernstein Balanced Shares, Inc. Class I Shs (CABIX)
• AllianceBernstein Balanced Shares, Inc. Class K Shs (CBSKX)
• AllianceBernstein Balanced Shs Inc. Cl R Shs (CBSRX)
• AllianceBernstein Focused Growth & Income Fund, Inc. A Shares (ADGAX)
• AllianceBernstein Focused Growth & Income Fund, Inc. B Shares (ADGBX)
• AllianceBernstein Focused Growth & Income Fund, Inc. C Shares (ADGCX)
• AllianceBernstein Focused Growth & Income Fund, Inc. R Shares (ADGRX)
• AllianceBernstein Focused Growth&Income Fund Class I (ADGIX)
• AllianceBernstein Focused Growth&Income Fund Class K (ADGKX)
• AllianceBernstein Global Technology Fund, Inc. A Shares (ALTFX)
• AllianceBernstein Global Technology Fund, Inc. Advisor Shares (ATEYX)
• AllianceBernstein Global Technology Fund, Inc. B Shares (ATEBX)
• AllianceBernstein Global Technology Fund, Inc. C Shares (ATECX)
• AllianceBernstein Global Technology Fund, Inc. Class I (AGTIX)
• AllianceBernstein Global Technology Fund, Inc. Class K (ATEKX)
• AllianceBernstein Global Technology Fund, Inc. R Shares (ATERX)
• AllianceBernstein Growth and Income Fund, Inc. A Shares (CABDX)
• AllianceBernstein Growth and Income Fund, Inc. Advisor Shares (CBBYX)
• AllianceBernstein Growth and Income Fund, Inc. B Shares (CBBDX)
• AllianceBernstein Growth and Income Fund, Inc. C Shares (CBBCX)
• AllianceBernstein Growth and Income Fund, Inc. Cl R Shs (CBBRX)
• AllianceBernstein Growth and Income Fund, Inc. Class I (CBBIX)
• AllianceBernstein Growth and Income Fund, Inc. Class K (CBBKX)
• AllianceBernstein Trust (ABVCX)
• AllianceBernstein Trust (ABVAX)
• AllianceBernstein Trust: AllianceBernstein Value Fund Class I (ABVIX)
• AllianceBernstein Trust: AllianceBernstein Value Fund Class K (ABVKX)
• AllianceBernstein Value Fd (ABVYX)
• AllianceBernstein Value Fund Cl R Shs (ABVRX)
• American Beacon Large Cap Growth Fd Inst Cl (ALCGX)
• American Century Large Company Value (ALBVX)
• American Century Large Company Value (ALAVX)
• American Century Capital Value (ACPIX)
• American Century Capital Value Advisor Class (ACCVX)
• American Century Capital Value Fund Investor Class (ACTIX)
• American Century Large Company Value (ALPAX)
• American Century Large Company Value (ALVSX)
• American Century Large Company Value (ALPCX)
• American Century Large Company Value Investor Cl (ALVIX)
• American Century Large Company Value R Shares (ALVRX)
• American Funds Endowments Growth & Income Portfolio (ENDIX)
• American Growth Fund, Inc. (AMRBX)
• American Growth Fund, Inc. (AMRCX)
• American Growth Fund, Inc. (AMRGX)
• American Growth Fund, Inc. (AMRAX)
• Armstrong Associates (ARMSX)
• AXA Enterprise Multimanager Value Fd Cl A (AEVAX)
• AXA Enterprise Multimanager Value Fd Cl B (AEVBX)
• AXA Enterprise Multimanager Value Fd Cl C (AEVCX)
• AXA Enterprise Multimanager Value Fd Cl P (AEVPX)
• AXA Enterprise Multimanager Value Fd Cl Y (AEYVX)
• Boyar Value Fund Inc (The) (BOYAX)
• Bridgeway Blue Chip 35 Index Fund (BRLIX)
• Brown Advisory Value Equity (BIAVX)
• Brown Advisory Value Equity A Shares (BAVAX)
• Buffalo Large Cap Fund, Inc. (BUFEX)
• Calvert Social Index Fd Cl B (CSXBX)
• Calvert Social Index Fd Cl I (CISIX)
• Calvert Social Index Srs, Calvert Social Index Fd Cl A (CSXAX)
• Calvert Social Index Srs. Calvert Social Index Fd Cl C (CSXCX)
• Calvert Social Investment Fd Balanced Portfolio Cl B (CSLBX)
• Calvert Social Investment Fd, Managed Index Fd Cl B (CDXBX)
• Calvert Social Investment Fd, Managed Index Fd Cl C (CMICX)
• Calvert Social Investment Fund Managed Growth Portfolio Class C (CSGCX)
• Calvert Social Investment Fund Managed Growth Pt. Class A (CSIFX)
• Calvert Social Investment Fund, Managed Index Portfolio Class A (CMIFX)
• Church Capital Value Trust Advisor Class (CVLAX)
• CNI Charter Fds, AHA Socially Responsible Equity Fund Class A (AHRAX)
• CNI Charter Fds, AHA Socially Responsible Equity Fund Class I (AHSRX)
• CNI Charter Fds, Large Cap Value Equity Fd Institutional Cl (CNLIX)
• CNI Large Cap Value Equity Fd Cl A (CVEAX)
• Columbia Fds Srs Tr I, Fund Class A (LCCAX)
• Columbia Fds Srs Tr I, Fund Class B (LCCBX)
• Columbia Fds Srs Tr I, Fund Class C (LCCCX)
• Columbia Fds Srs Tr I, Fund Class G (GGRBX)
• Columbia Fds Srs Tr I, Fund Class T (SGIEX)
• Columbia Fds Srs Tr I, Fund Class Z (SMGIX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Class B (NSIBX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Fund Class C (NSGCX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Fund Class A (NSGAX)
• Columbia Fds Srs Tr, Large Cap Core Fund Class Z (NSEPX)
• Consumer Services Ultra Sector ProFund Investor (CYPIX)
• Consumer Services Ultra Sector ProFund Service (CYPSX)
• DFA U.S. Core Equity 1 Portfolio (DFEOX)
• DFA U.S. Core Equity 2 Portfolio (DFQTX)
• Diversified Institutional Growth and Income Fund (DIGIX)
• Diversified Institutional Value and Income Fund (DIVIX)
• Diversified Investors Growth & Income (series of Diversified Inv (DVGIX)
• Diversified Investors Value & Income Fund (DVEIX)
• Dodge & Cox Balanced Fund (DODBX)
• Dodge & Cox Stock Fund (DODGX)
• Domini Institutional Social Equity Fund (DIEQX)
• Domini Social Equity Fund (DSEFX)
• Domini Social Equity Fund R Class Shares (DSFRX)
• Domini Social Equity Portfolio (DSEPX)
• Dreyfus Premier Intrinsic Value Fund Class A (DPVAX)
• Dreyfus Premier Intrinsic Value Fund Class B (BLCBX)
• Dreyfus Premier Intrinsic Value Fund Class C (BLCCX)
• Dreyfus Premier Intrinsic Value Fund Class R (BSLYX)
• Dreyfus Premier Intrinsic Value Fund Class T (BLCAX)
• DWS Value Builder Fd DWS Value Builder Fund Insti Cl (FLIVX)
• DWS Value Builder Fd, DW Value Builder Fund Cl C (FVBCX)
• DWS Value Builder Fd, DWS Value Builder Fund Class A (FLVBX)
• DWS Value Builder Fd, DWS Value Builder Fund Cl B (FVBBX)
• Evergreen Disciplined Value Fund Class A (EDSAX)
• Evergreen Disciplined Value Fund Class B (EDSBX)
• Evergreen Disciplined Value Fund Class C (EDSCX)
• Evergreen Disciplined Value Fund Insti Shs (EDSIX)
• Evergreen Large Cap Equity Fund Class A (EVSAX)
• Evergreen Large Cap Equity Fund Class B (EVSBX)
• Evergreen Large Cap Equity Fund Class C (EVSTX)
• Evergreen Large Cap Equity Fund Class I (EVSYX)
• Evergreen Large Cap Equity Fund Class IS (EVSSX)
• Exeter Fund Inc Equity Series (EXEYX)
• Exeter Fund Inc. Pro (EXDAX)
• Exeter Fund Inc. Pro (EXBAX)
• Exeter Fund Inc. Pro (EXHAX)
• Exeter Fund Inc. Tax Managed Series Class A (EXTAX)
• Exeter Fund, Inc. Pro (MNBAX)
• Fidelity Hastings Street Trust: Fidelity Growth & Income II Port (FGRTX)
• Fidelity Select Leisure & Entertainment (FDLSX)
• Fidelity Select Multimedia Portfolio (FBMPX)
• Fiduciary Large Capitalization Growth and Income Fund (FLCIX)
• First American Funds (FASKX)
• First American Large Cap Value Fd Cl C (FALVX)
• First American Large Cap Value Fund B (FATBX)
• First American Large Cap Value Fund Class R (FAVSX)
• First American Large Cap Value Fund Class Y (FSKIX)
• FMI Large Cap Fund (FMIHX)
• Frank Russell Investment Company Equity Q Fund Class E (REQEX)
• Frank Russell Investment Company Equity Q Fund Class I (REDSX)
• Frank Russell Investment Company Quantitative Equity Fd Cl E (RQEEX)
• Frank Russell Investment Company Quantitative Equity Fund Class (RQECX)
• Frank Russell Investment Company Quantitative Equity Fund Class (RQESX)
• Franklin Mutual Qualified Fund, Class A (TEQIX)
• Franklin Mutual Recovery Fund (FMRVX)
• Franklin Mutual Shares Class B (FMUBX)
• Franklin Mutual Shares Fund, Class A (TESIX)
• Gabelli Asset Fund (The) (GABAX)
• Gabelli Asset Fund Class A (GATAX)
• Gabelli Asset Fund Class B (GATBX)
• Gabelli Asset Fund Class C (GATCX)
• Gabelli Blue Chip Value Fd Class AAA (GABBX)
• Gabelli Blue Chip Value Fund Class A (GBCAX)
• Gabelli Blue Chip Value Fund Class B (GBCBX)
• Gabelli Blue Chip Value Fund Class C (GBCCX)
• Gabelli Value Fd Cl B (GVCBX)
• Gabelli Value Fd Cl C (GVCCX)
• Gabelli Value Fund (The) (GABVX)
• GAMCO Global Telecommunications Fund Class A (GTCAX)
• GAMCO Global Telecommunications Fund Class AAA (GABTX)
• GAMCO Global Telecommunications Fund Class B (GTCBX)
• GAMCO Global Telecommunications fund Class C (GTCCX)
• Gartmore Nationwide Fund (GNWIX)
• Gartmore Nationwide Fund Cl A (NWFAX)
• Gartmore Nationwide Fund Class B (NWFBX)
• Gartmore Nationwide Fund Class C (GTRCX)
• Gartmore Nationwide Fund Class D (MUIFX)
• Gartmore Nationwide Fund Class R (GNWRX)
• GE Insti Fds, Value Equity Fund Service Class (GEVSX)
• GE Institutional Value Equity Fd Investment Class (GEIVX)
• GE Value Equity Fund Class A (ITVAX)
• GE Value Equity Fund Class B (ITVBX)
• GE Value Equity Fund Class C (Level Load) (ITVCX)
• GE Value Equity Fund Class Y (ITVYX)
• Goldman Sachs Large Cap Value Fd Cl A (GSLAX)
• Goldman Sachs Large Cap Value Fd Cl B (GSVBX)
• Goldman Sachs Large Cap Value Fd Cl C (GSVCX)
• Goldman Sachs Large Cap Value Fd Institutional Cl (GSLIX)
• Goldman Sachs Large Cap Value Fd Service Cl (GSVSX)
• Goldman Sachs Structured U.S. Equity Fund Class B (GSSBX)
• Goldman Sachs Structured U.S. Equity Fund Class C Shares (GSUSX)
• Goldman Sachs Structured Large Cap Growth Fund Class A (GLCGX)
• Goldman Sachs Structured Large Cap Growth Fund Class B (GCLCX)
• Goldman Sachs Structured Large Cap Growth Fund Institutional Sh (GCGIX)
• Goldman Sachs Structured Large Cap Growth Fund Class C Shares (GLCCX)
• Goldman Sachs Structured Large Cap Growth Fund Service Shares (GSCLX)
• Goldman Sachs Structured Large Cap Value Fund Class A (GCVAX)
• Goldman Sachs Structured Large Cap Value Fund Class B (GCVBX)
• Goldman Sachs Structured Large Cap Value Fund Class C (GCVCX)
• Goldman Sachs Structured Large Cap Value Fund Institutional Shar (GCVIX)
• Goldman Sachs Structured Large Cap Value Fund Service Shares (GCLSX)
• Goldman Sachs Structured Tax (GCTBX)
• Goldman Sachs Structured Tax (GCTCX)
• Goldman Sachs Structured Tax (GCTIX)
• Goldman Sachs Structured Tax (GCTSX)
• Goldman Sachs Structured Tax Managed Equity Fund Class A (GCTAX)
• Goldman Sachs Structured U.S. Equity Fund (GSELX)
• Goldman Sachs Structured U.S. Equity Fund Class A (GSSQX)
• Goldman Sachs Structured U.S. Equity Fund Service Shs (GSESX)
• Green Century Equity Fund (GCEQX)
• GuideStone Fds, Value Equity Fund GS2 Class (GVEYX)
• GuideStone Fds, Value Equity Fund GS4 Class (GVEZX)
• GuideStone Fds, Value Equity Fund GS6 Class (GVEVX)
• GuideStone Fds, Value Equity Fund GS8 Class (GVEWX)
• Harbor Large Cap Value Fund Insti Cl (HAVLX)
• Harbor Large Cap Value Fund Investor Class (HILVX)
• Harbor Large Cap Value Fund Retirement Class (HRLVX)
• Harris Assoc. Focused Value Fd Cl A (NRSAX)
• Harris Assoc. Focused Value Fd Cl B (NRSBX)
• Harris Assoc. Focused Value Fd Cl C (NRSCX)
• Harris Associates Large Cap Value Fund Class A (NEFOX)
• Harris Associates Large Cap Value Fund Class B (NEGBX)
• Harris Associates Large Cap Value Fund Class C (NECOX)
• Harris Associates Large Cap Value Fund Class Y (NEOYX)
• Heritage Series Trust Core Equity Fund Class A (HTCAX)
• Heritage Series Trust Core Equity Fund Class C (HTCCX)
• Heritage Series Trust Core Equity Fund Class I (HTCIX)
• Heritage Series Trust Core Equity Fund Class R3 (HTCRX)
• Heritage Series Trust Core Equity Fund Class R5 (HTCSX)
• HighMark Large Cap Value Fund Class A (HMERX)
• HighMark Large Cap Value Fund Class B (HIEBX)
• HighMark Large Cap Value Fund Class C (HIECX)
• HighMark Large Cap Value Fund Fiduciary Class (HMIEX)
• ING American Century Large Company Value Ptf Adviser Class (ISVAX)
• ING American Century Large Company Value Ptf Initial Class (ISVIX)
• ING American Century Large Company Value Ptf, Service Class (ISVSX)
• ING Eagle Asset Capital Appreciation Fund S 2 Class (IEATX)
• ING Eagle Asset Capital Appreciation Fund S Class (IEASX)
• ING Goldman Sachs Core Equity Portfolio (IGCSX)
• ING Goldman Sachs Core Equity Portfolio (ISPAX)
• ING Goldman Sachs Core Equity Ptfl (IGCIX)
• ING Legg Mason Value Fund A Class (ILVVX)
• ING Legg Mason Value Fund I Class (ILVIX)
• ING Legg Mason Value Fund S 2 Class (ILVTX)
• ING Legg Mason Value Fund S Class (ILVSX)
• ING Salomon Bros. Large Cap Growth Portfolio (IAPPX)
• ING Salomon Bros. Large Cap Growth Portfolio (IACSX)
• ING Salomon Bros. Large Cap Growth Ptfl (IAAIX)
• ING Salomon Brothers Aggressive Growth Portf Adviser Class (IMEAX)
• ING Salomon Brothers Aggressive Growth Portf Initial Class (IMEIX)
• ING Salomon Brothers Aggressive Growth Portfolio Service Class (IMESX)
• ING Salomon Brothers All Cap Fund S 2 Class (ISATX)
• ING Salomon Brothers All Cap Fund S Class (ISASX)
• ING T Rowe Price Cap Appreciation Fund A Class (ITRAX)
• ING T Rowe Price Cap Appreciation Fund I Class (ITRIX)
• ING T Rowe Price Cap Appreciation Fund S 2 Class (ITCTX)
• ING T Rowe Price Cap Appreciation Fund S Class (ITCSX)
• ING T Rowe Price Equity Income Fund A Class (ITEAX)
• ING T Rowe Price Equity Income Fund I Class (ITEIX)
• ING T Rowe Price Equity Income Fund S 2 Class (ITETX)
• ING T Rowe Price Equity Income Portfolio Class S (IRPSX)
• ING Van Kampen Comstock Portfolio Adviser Class (IVKAX)
• ING Van Kampen Comstock Portfolio Service Class (IVKSX)
• ING Van Kampen Comstock Ptfl (IVKIX)
• ING Van Kampen Equity and Income Portfolio Adviser Class (IUAAX)
• ING Van Kampen Equity and Income Portfolio Initial Class (IUAIX)
• ING Van Kampen Equity and Income Portfolio Service Class (IUASX)
• ING Van Kampen Growth & Income Fund A Class (IVGAX)
• ING Van Kampen Growth & Income Fund S 2 Class (IVITX)
• ING Van Kampen Growth & Income Fund S Class (IVGSX)
• ISI Strategy Fund Inc.Class A (STRTX)
• IXIS Equity Diversified Portfolio Class A (AEDPX)
• IXIS Equity Diversified Portfolio Class C (CEDPX)
• IXIS Moderate Diversified Portfolio Class A (AMDPX)
• IXIS Moderate Diversified Portfolio Class C (CMDPX)
• IXIS US Diversified Portfolio Class A (NEFSX)
• IXIS US Diversified Portfolio Class B (NESBX)
• IXIS US Diversified Portfolio Class C (NECCX)
• IXIS US Diversified Portfolio Class Y (NESYX)
• IXIS Value Fund Class A (NEFVX)
• IXIS Value Fund Class B (NEVBX)
• IXIS Value Fund Class C (NECVX)
• J.P. Morgan Tax Aware US Equity Fund (JTECX)
• J.P. Morgan Tax Aware US Equity Fund (JTEAX)
• J.P. Morgan Tax Aware US Equity Fund (JTEBX)
• J.P.Morgan Tax Aware U.S. Equity Fund (JPTAX)
• John Hancock Funds II Core Equity Fund Class 1 (JICRX)
• John Hancock Funds II Core Equity Fund NAV Class (JHCRX)
• John Hancock Funds II Equity Income Fund Clas 1 (JIEMX)
• John Hancock Funds II Equity Income Fund NAV Class (JHEIX)
• JohnsonFamily Large Cap Value Fund (JFLCX)
• JPMorgan Tax Aware U.S. Equity (JTUIX)
• Kelmoore Strategy Liberty Fund Class A (KSLAX)
• Kelmoore Strategy Liberty Fund Class C (KSLCX)
• Laudus Rosenberg Large Capitalization Value Fund Institutional S (LLCVX)
• Laudus Rosenberg Large Capitalization Value Fund Investor Shares (LCVJX)
• Laudus U.S. MarketMasters Fund Investor Shares (SWOGX)
• Laudus U.S. MarketMasters Fund Select Shares (SWMGX)
• Lazard U.S. Equity Value Portfolio Institutional Shs (LEVIX)
• Lazard U.S. Equity Value Portfolio Open Shs (LEVOX)
• Lazard U.S. Strategic Equity Portfolio Insti Shs (LZUSX)
• Lazard U.S. Strategic Equity Portfolio Open Shares (LZUOX)
• Legg Mason Partners Appreciation Fund Inc. Class A (SHAPX)
• Legg Mason Partners Aggressive Growth Fund Class A (SHRAX)
• Legg Mason Partners Aggressive Growth Fund Class B (SAGBX)
• Legg Mason Partners Aggressive Growth Fund Inc. Class C (SAGCX)
• Legg Mason Partners Aggressive Growth Fund Inc. Class Y (SAGYX)
• Legg Mason Partners Appreciation Fund Inc. Class B (SAPBX)
• Legg Mason Partners Appreciation Fund Inc. Class C (SAPCX)
• Legg Mason Partners Appreciation Fund Inc. Class Y (SAPYX)
• Legg Mason Partners Eq Fds Social Awareness Class B (SESIX)
• Legg Mason Partners Eq Fds Social Awareness Fund Class A (SSIAX)
• Legg Mason Partners Eq Fds Social Awareness Fund Class C (SESLX)
• Legg Mason Partners Fd Inc. Large Cap Value Fund Class Y (SBCYX)
• Legg Mason Partners Fds Inc. Large Cap Value Fund B (SBCCX)
• Legg Mason Partners Fds, Inc. Large Cap Value Fund A (SBCIX)
• Legg Mason Partners Fds, Inc. Large Cap Value Fund C (SBGCX)
• Legg Mason Partners Fds, Multiple Discipline Fds, All Cap Gwth & (SPAAX)
• Legg Mason Partners Fundamental Value Fund Class A (SHFVX)
• Legg Mason Partners Fundamental Value Fund Class B (SFVBX)
• Legg Mason Partners Fundamental Value Fund Class Y (SFVYX)
• Legg Mason Partners Fundamental Value Fund Inc. Class C (SFVCX)
• Legg Mason Partners Incm Fds Capital & Income Fund Cl Y (SOPYX)
• Legg Mason Partners Incm Fds Capital & Income Fund Cl C (SBPLX)
• Legg Mason Partners Incm Fds, Capital & Income Fd Cl A (SOPAX)
• Legg Mason Partners Incm Fds, Capital & Income Fund Cl B (SOPTX)
• Legg Mason Partners Inv Fds Multiple Discipline Fds All Cap Gwth (SPBLX)
• Legg Mason Partners Inv Fds Multiple Discipline Fds Large Cap Gw (SPSLX)
• Legg Mason Partners Inv Fds, Multiple Discipline Fds Large Cap G (SPSAX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLYX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SLCCX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLGX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLBX)
• Legg Mason Partners Multiple Discipline Fds All Cap Gwth&Val Fd (SPBBX)
• Legg Mason Partners Multiple Discipline Fds Large Cap Gwth&Val F (SPSBX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class A (SMPRX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class B (SPCBX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class C (SMPLX)
• Legg Mason Partners Tr II Diversified Large Cap Growth Class B (CLCBX)
• Legg Mason Partners Tr II Diversified Large Cap Growth Fd Cl C (SMDLX)
• Legg Mason Partners Tr II Diversified Large Cap Growth Fd Class (CFLGX)
• Legg Mason Value Trust Inc. (LMVTX)
• Legg Mason Value Trust Institutional (LMNVX)
• LM Value Trust, Inc. Financial Intermediary Class (LMVFX)
• Loomis Sayles Value Fund (LSGIX)
• Loomis Sayles Value Fund Class R (LSVRX)
• Managers Value Fund (MGIEX)
• Markman Core Growth Fund (MTRPX)
• MassMutual Premier Enhanced Index Value Fuind Class L (MPILX)
• MassMutual Premier Enhanced Index Value Fund Class A (MEPAX)
• MassMutual Premier Enhanced Index Value Fund Class N (MPINX)
• MassMutual Premier Enhanced Index Value Fund Class S (MEPSX)
• MassMutual Premier Enhanced Index Value Fund Class Y (DENVX)
• MassMutual Premier Enhanced Index Value II Fund Class A (MPTAX)
• MassMutual Premier Enhanced Index Value II Fund Class L (MPTLX)
• MassMutual premier Enhanced Index Value II Fund Class N (MPTNX)
• MassMutual Premier Enhanced Index Value II Fund Class S (MPTSX)
• MassMutual Premier Enhanced Index Value II Fund Class Y (MPTYX)
• MassMutual Select Core Opportunities Fund Class A (MMTAX)
• MassMutual Select Core Opportunities Fund Class L (MMOLX)
• Massmutual Select Core Opportunities Fund Class N (MMONX)
• MassMutual Select Core Opportunities Fund Class S (MMOSX)
• MassMutual Select Core Opportunities Fund Class Y (MMOYX)
• MassMutual Select Diversified Value Fund Class A (MDDAX)
• MassMutual Select Diversified Value Fund Class L (MDDLX)
• MassMutual Select Diversified Value Fund Class N (MDVNX)
• MassMutual Select Diversified Value Fund Class S (MDVSX)
• MassMutual Select Diversified Value Fund Class Y (MDVYX)
• MassMutual Select Focused Value Fd Cl S (MFVSX)
• MassMutual Select Focused Value Fund Class A (MFVAX)
• MassMutual Select Focused Value Fund Class L (MMFVX)
• MassMutual Select Focused Value Fund Class N (MFVNX)
• MassMutual Select Focused Value Fund Class Y (MMFYX)
• MassMutual Select Strategic Balanced Fd Cl A (MTSAX)
• MassMutual Select Strategic Balanced Fd Cl N (MTSNX)
• MassMutual Select Strategic Balanced Fd Cl S (MSTSX)
• MassMutuaSelect Strategic Balanced Fd Cl L (MTSLX)
• MassMutuaSelect Strategic Balanced Fd Cl Y (MSTYX)
• Matrix Advisors Value Fund, Inc. (MAVFX)
• Meehan Focus Fund (MEFOX)
• MEMBERS Large Cap Value Fund Class A (MGWAX)
• MEMBERS Large Cap Value Fund Class B (MGWBX)
• Mercantile Equity Growth Fund Class A (MEWAX)
• Mercantile Equity Growth Fund Class C (MEWCX)
• Mercantile Equity Growth Fund Class I (MEQGX)
• Mercantile Equity Income Fund Class A (MEYAX)
• Mercantile Equity Income Fund Class C (MEYCX)
• Mercantile Equity Income Fund Class I (MEQIX)
• Mercantile Growth & Income Fund Class I (MVAEX)
• Mercantile Growth and Income Fund Class A (MIFAX)
• Mercantile Growth and Income Fund Class C (MIFCX)
• Mercury Basic Value Fd Of Mercury Asset Mgmt Funds, Inc. CL A (MAVAX)
• Mercury Basic Value Fd Of Mercury Asset Mgmt Funds, Inc. CL B (MAVBX)
• Mercury Basic Value Fd Of Mercury Asset Mgmt Funds, Inc. CL C (MAVCX)
• Mercury Basic Value Fd Of Mercury Asset Mgmt Funds, Inc. CL I (MAVIX)
• Merrill Lynch Basic Value Fd Cl I (MABAX)
• Merrill Lynch Basic Value Fund Class A (MDBAX)
• Merrill Lynch Basic Value Fund Class B (MBBAX)
• Merrill Lynch Basic Value Fund Class C (MCBAX)
• Merrill Lynch Basic Value Fund Class R (MRBVX)
• Merrill Lynch Basic Value Principal Protected Fund CL A (MDPVX)
• Merrill Lynch Basic Value Principal Protected Fund CL B (MBPVX)
• Merrill Lynch Basic Value Principal Protected Fund CL C (MCPVX)
• Merrill Lynch Basic Value Principal Protected Fund CL I (MAPVX)
• MMA Praxis Value Index Fund Class B (MPVBX)
• MMA Praxis Value Index Fund, Class A Shares (MVIAX)
• Morgan Stanley Balanced Growth Fd Cl A (BGRAX)
• Morgan Stanley Balanced Growth Fd Cl B (BGRBX)
• Morgan Stanley Balanced Growth Fd Cl D (BGRDX)
• Morgan Stanley Balanced Growth Fund Class C (BGRCX)
• Morgan Stanley Fundamental Value Fund (FVFDX)
• Morgan Stanley Fundamental Value Fund (FVFCX)
• Morgan Stanley Fundamental Value Fund (FVFBX)
• Morgan Stanley Fundamental Value Fund (FVFAX)
• Morgan Stanley Insti Fd Tr Value Portf Insti Class (MPVLX)
• Morgan Stanley Insti Fd Tr Value Portfolio Adviser Class (MPVAX)
• Morgan Stanley Insti Fd Tr Value Portfolio Investment Class (MPVIX)
• Morgan Stanley Institutional Fd Large Cap Relative Value Portfol (IVABX)
• Morgan Stanley Institutional Fund, Inc Large Cap Relative Value (MSIVX)
• Morgan Stanley Value Fd Cl A (VLUAX)
• Morgan Stanley Value Fd Cl D (VLUDX)
• Morgan Stanley Value Fund (VLUCX)
• Morgan Stanley Value Fund Class B (VLUBX)
• Munder Funds Large (MUGKX)
• Munder Funds Large (MUGAX)
• Munder Funds Large (MUGBX)
• Munder Funds Large (MUGCX)
• Munder Funds Large (MUGYX)
• Mutual Qualified Fd Cl Z (Series of Franklin Mutual Ser Fd Inc. (MQIFX)
• Mutual Qualified Fund (TEBQX)
• Mutual Qualified Fund Class C (TEMQX)
• Mutual Recovery Fund Class A (FMRAX)
• Mutual Recovery Fund Class C (FCMRX)
• Mutual Shares Corportion Cl Z (Series of Franklin Mutual Ser Fd (MUTHX)
• Mutual Shares Fund (TESRX)
• Mutual Shares Fund Class C (TEMTX)
• Nicholas (NAVIX)
• Nicholas (NAVRX)
• Northern Enhanced Large Cap Fund (NOLCX)
• Oak Value Fund (OAKVX)
• Oakmark Fund Cl I (OAKMX)
• Oakmark Fund Class II (OARMX)
• Oakmark Select Fund (The) Cl I (OAKLX)
• Payden Value Leaders Fund (PYVLX)
• PF Salomon Brothers Large (PFBLX)
• PF Salomon Brothers Large (PFALX)
• PF Salomon Brothers Large (PFCLX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ A (AZLAX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ B (AZLBX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ C (AZLCX)
• PF Salomon Brothers Large Cap Value Fund 529 MT A (CPLAX)
• PF Salomon Brothers Large Cap Value Fund 529 MT B (CPLBX)
• PF Salomon Brothers Large Cap Value Fund 529 MT C (CPLCX)
• PF Van Kampen Comstock Fund 529 AZ A (AZCAX)
• PF Van Kampen Comstock Fund 529 AZ B (AZCBX)
• PF Van Kampen Comstock Fund 529 AZ C (AZCCX)
• PF Van Kampen Comstock Fund 529 MT A (CPSAX)
• PF Van Kampen Comstock Fund 529 MT B (CPSBX)
• PF Van Kampen Comstock Fund 529 MT C (CPSCX)
• PF Van Kampen Comstock Fund Class A (PFVAX)
• PF Van Kampen Comstock Fund Class B (PFVBX)
• PF Van Kampen Comstock Fund Class C (PFVCX)
• Phoenix Income and Growth Fund Class A (NAINX)
• Phoenix Balanced Fd Class A (PHBLX)
• Phoenix Balanced Fund Class B (PBCBX)
• Phoenix Balanced Fund Class C (PSBCX)
• Phoenix Growth & Income Fund Class A (PDIAX)
• Phoenix Growth and Income Fund Class B (PBGIX)
• Phoenix Growth and Income Fund Class C (PGICX)
• Phoenix Income & Growth Fund C (POICX)
• Phoenix Income and Growth Fund Class B (NBINX)
• Pioneer Independence Fund Class A (INDAX)
• Pioneer Independence Fund Class C (INDCX)
• Pioneer Independence Fund Class P (PINDX)
• Pioneer Independence Fund Class Y (INYDX)
• Principal Inv Fds Partners LargeCap Value Fd II Adv Preferred (PABHX)
• Principal Inv Fds, Partners LargeCap Value Fd Adv Signature (PESAX)
• Principal Inv Fds, Partners LargeCap Value Fd II Select (PABKX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Adv Preferred (PVPPX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Adv Select (PWPPX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Adv Signature (PAASX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Preferred (PXPPX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Select (PYPPX)
• Principal Inv Fds, Partners Lg Cap Value Fd II Adv Select (PABIX)
• Principal Inv Fds, Partners Lg Cap Value Fd II Adv Signature (PGASX)
• Principal Inv Fds, Partners Lg Cap Value Fd II Preferred (PABJX)
• Principal Investors Fd (PPSSX)
• Principal Investors Fd (PPSFX)
• Principal Investors Fd (PPSRX)
• Principal Investors Fd (PPSNX)
• Principal Investors Fd Inc Partners Large Cap Value J Shs (PLVJX)
• Principal Investors Fd Inc Partners LargeCap Value Fd Instl Shs (PLVIX)
• Principal Investors Fd Partners LargeCap Blend Fd I J Shs (PPXJX)
• Principal Investors Fd, Inc. Partners LargeCap Blend Fund I Clas (PBLBX)
• Principal Investors Fd, Inc. Partners LargeCap Blend Fund I Clas (PBLCX)
• Principal Investors Fd, Inc. Partners LargeCap Value Fund Class (PLVBX)
• Principal Investors Fd, Inc. Partners LargeCap Value Fund, Inc. (PPVAX)
• Prinncipal Investors Fd, Inc. Partners LargeCap Value Fd II Inst (PVVTX)
• Putnam Asset Allocation Balanced Fd Cl R Shs (PAARX)
• Putnam Asset Allocation Balanced Portfolio Class C (AABCX)
• Putnam Asset Allocation Balanced Portfolio Class M (PABMX)
• Putnam Asset Allocation Balanced Portfolio Class Y (PABYX)
• Putnam Asset Allocation Conservative Fd Cl R Shs (PACRX)
• Putnam Asset Allocation Conservative Portfolio Class Y (PACYX)
• Putnam Asset Allocation Conservative Portfolio Fund Class C (PACCX)
• Putnam Asset Allocation Conservative Portfolio, Class M (PACMX)
• Putnam Asset Allocation Fund Balanced A Shares (PABAX)
• Putnam Asset Allocation Fund Balanced B Shares (PABBX)
• Putnam Asset Allocation Fund Conservative A Shares (PACAX)
• Putnam Asset Allocation Fund Conservative B (PACBX)
• Putnam Asset Allocation Fund Growth A Shares (PAEAX)
• Putnam Asset Allocation Fund Growth B Shares (PAEBX)
• Putnam Asset Allocation Growth Portfolio Class M (PAGMX)
• Putnam Asset Allocation Growth Portfolio Class Y (PAGYX)
• Putnam Asset Allocation Growth Portfolio Fd Cl R Shs (PASRX)
• Putnam Asset Allocation Growth Portfolio Fund Class C (PAECX)
• Queens Road Value Fund (QRVLX)
• RiverSource Select Value Fund Class A (AXVAX)
• RiverSource Select Value Fund Class B (AXVBX)
• RiverSource Select Value Fund Class C (ACSVX)
• Robeco Boston Partners Large Cap Value Fd Insti Cl (BPLAX)
• Robeco Boston Partners Large Cap Value Fd Investor Cl (BPLIX)
• Rochdale Large Growth Portfolio (RIMGX)
• Rochdale Large Value Portfolio (RIMVX)
• Rydex Internet Fund (RYICX)
• Rydex Leisure Fund (RYLCX)
• Rydex Series Fds Internet Fd Advisor Cl (RYIAX)
• Rydex Series Fds Internet Fd Investor Cl (RYIIX)
• Rydex Series Fds, Internet Fund Class A (RYINX)
• Rydex Series Fds, Leisure Fund Class A (RYLSX)
• Rydex Series Trust Leisure Fd Advisor Cl (RYLAX)
• Rydex Series Trust Leisure Fund Investor Class (RYLIX)
• SA US HBtM Fd (SABTX)
• Salomon Brothers Capital Fd (SACPX)
• Salomon Brothers Capital Fund Cl A (SCCAX)
• Salomon Brothers Capital Fund Cl C (SCCCX)
• Salomon Brothers Capital Fund Class B (SPABX)
• Salomon Brothers Investors Value Fund Class A (SINAX)
• Salomon Brothers Investors Value Fund Class B (SBINX)
• Salomon Brothers Investors Value Fund Class C (SINOX)
• Salomon Investors Value Fund Class Y (SIVYX)
• Security Equity Fd (SECEX)
• Security Equity Fund Class B (SEQBX)
• Security Equity Fund Class C (SFECX)
• Security Large Cap Value Fund Class A (SECIX)
• Security Large Cap Value Fund Class B (SECBX)
• Security Large Cap Value Fund Class C (SEGIX)
• SEI Insti Mgd Tr, Large Cap Value Fund Class I (SEUIX)
• SEI Institutional Trust Large Cap Value Pt. Class A (TRMVX)
• Seligman Fund, Inc. (SCSIX)
• Seligman Fund, Inc. (SCSRX)
• Seligman Fund, Inc. Class A (SCSFX)
• Seligman Fund, Inc. Class B (SBCSX)
• Seligman Fund, Inc. Class C (SCKCX)
• Seligman Fund, Inc. Class D (SCSDX)
• Sentinel Fd Class A (SENCX)
• Sentinel Fund (SNCBX)
• Sentinel Fund Class C (SCSCX)
• Sound Shore Fund, Inc. (SSHFX)
• SSGA Disciplined Equity Fund (SSMTX)
• STI Classic Large Cap Relative Value Fund Class A (CFVIX)
• STI Classic Large Cap Relative Value Fund Class C (CVIBX)
• STI Classic Large Cap Relative Value Fund Class I (CRVAX)
• Strategic Partners Core Value Class A (SPCAX)
• Strategic Partners Core Value Fund Class C (SBVCX)
• Strategic Partners Core Value Fund Class L (SOVAX)
• Strategic Partners Core Value Fund Class M (SVCBX)
• Strategic Partners Equity Income Fund Class A (SPQAX)
• Strategic Partners Equity Income Fund Class C (AGOCX)
• Strategic Partners Equity Income Fund Class L (AGOAX)
• Strategic Partners Equity Income Fund Class M (AGOBX)
• Strategic Partners Equity Income Fund Class X (AXGOX)
• Strategic Partners Large Cap Core Fund Class A (SPUAX)
• Strategic Partners Large Cap Core Fund Class C (MCIFX)
• Strategic Partners Large Cap Core Fund Class L (MAIFX)
• Strategic Partners Large Cap Core Fund Class M (MBIFX)
• Strategic Partners Large Cap Core Fund Class X (MXIFX)
• Summit Everest Fd Class I (SAEVX)
• Summit Mutual Funds, Inc. Everest Fund , Class A (SEVRX)
• SunAmerica Eq Fds, SunAmerica Growth and Income Fd Cl I (NARIX)
• SunAmerica Equity Fds, SunAmerica Value Fd Cl B (SSVBX)
• SunAmerica Equity Fds, SunAmerica Value Fd Cl C (SVPCX)
• SunAmerica Equity Fds,SunAmerica Value Fd Cl A (SSVAX)
• SunAmerica Equity Funds SunAmerica Growth and Income Fund Class (SEIAX)
• SunAmerica Equity Funds SunAmerica Growth and Income Fund Class (SEIBX)
• SunAmerica Growth and Income Fund Class C (SEICX)
• T. Rowe Price Capital Appreciation Fund (PRWCX)
• T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
• T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)
• T. Rowe Price Dividend Growth Fund, Inc. (PRDGX)
• T. Rowe Price Equity Income Fd (PRFDX)
• T. Rowe Price Equity Income Fd Advisor Cl (PAFDX)
• T. Rowe Price Equity Income Fund (RRFDX)
• T. Rowe Price Institutional Large (TILCX)
• T. Rowe Price Value Fd Advisor Cl (PAVLX)
• T. Rowe Price Value Fund, Inc. (TRVLX)
• TA IDEX American Century Large Company Value Cl A (IAIAX)
• TA IDEX Transamerica Value Balanced Class A (ITAPX)
• TA IDEX American Century Large Company Value Cl C (IAILX)
• TA IDEX American Century Large Company Value Class B (IAIBX)
• TA IDEX Salomon All Cap Class A (IALAX)
• TA IDEX Salomon All Cap Class B (IACBX)
• TA IDEX Salomon All Cap Class C (ILLLX)
• TA IDEX Salomon Investors Value Class A (IVEAX)
• TA IDEX Salomon Investors Value Class B (IVEQX)
• TA IDEX Salomon Investors Value Class C (IVELX)
• TA IDEX Transamerica Value Balanced Class B (ITABX)
• TA IDEX Transamerica Value Balanced Class C (ITALX)
• TCW Diversified Value Fund I Class (TGDIX)
• TCW Diversified Value Fund N Class (TGDVX)
• The AllianceBernstein Trust (ABVBX)
• The Catholic Equity Fund Class A (CTHQX)
• The Catholic Equity Fund Class D (CTHTX)
• The Catholic Equity Fund Class I (CTHRX)
• The Hillman Advantage Equity Fund (HCMTX)
• The Hillman Advantage Equity Fund Class A Shs (HAEAX)
• The Hillman Advantage Equity Fund Class B Shs (HAEBX)
• The Hillman Advantage Equity Fund Class C Shs (HAECX)
• The Oakmark Select Fund Cl II (OARLX)
• Thompson Plumb Growth Fund (THPGX)
• TIAA (TILVX)
• TIAA (TISCX)
• TIAA (TRSCX)
• TIAA (TCSCX)
• TIAA (TRCVX)
• TIAA (TICRX)
• TS & W Equity Portfolio Instl Cl (TSWEX)
• U.S. Vector Equity Portfolio (DFVEX)
• VALIC Company I Growth & Income Fund (VCGAX)
• VALIC Company I Social Awareness Fund (VCSOX)
• VALIC Company II Socially Responsible Fund (VCSRX)
• Valley Forge Fund, Inc. (VAFGX)
• Van Kampen Comstock Fund Class A (ACSTX)
• Van Kampen Comstock Fund Class B (ACSWX)
• Van Kampen Comstock Fund Class C (ACSYX)
• Van Kampen Comstock Fund Class I (ACSDX)
• Van Kampen Comstock Fund Class R (ACSRX)
• Van Kampen Equity and Income Fund Class I (ACETX)
• Van Kampen Equity and Income Fund Class R (ACESX)
• Van Kampen Equity Income Fund Class A (ACEIX)
• Van Kampen Equity Income Fund Inc. Class B (ACEQX)
• Van Kampen Equity Income Fund Inc. Class C (ACERX)
• Van Kampen Growth & Income Fund Class A (ACGIX)
• Van Kampen Growth & Income Fund Class B (ACGJX)
• Van Kampen Growth & Income Fund Inc. Class C (ACGKX)
• Van Kampen Growth and Income Fund Class I (ACGMX)
• Van Kampen Growth and Income Fund Class R (ACGLX)
• Van Kampen Value Opportunities Fund Class A (VVOAX)
• Van Kampen Value Opportunities Fund Class B (VVOBX)
• Van Kampen Value Opportunities Fund Class C (VVOCX)
• Van Kampen Value Opportunities Fund Class I (VVOIX)
• Vanguard Capital Value Fund (VCVLX)
• Vanguard Consumer Discretionary Index Fund Admiral Shs (VCDAX)
• Vanguard Index Trust Value Index Fund (VIVAX)
• Vanguard Index Trust Vanguard Value Index Fund Institutional Sha (VIVIX)
• Vanguard Tax (VTCIX)
• Vanguard Tax (VTCLX)
• Vanguard Tax Managed Fund Capital Appreciation Fund (VMCAX)
• Vanguard Value Index Fd Admiral Shs (VVIAX)
• Vanguard Windsor Fund (VWNDX)
• Vanguard Windsor Fund Admiral Shares (VWNEX)
• Victory Value Fund Class A (SVLSX)
• Victory Value Fund Class C (VVFCX)
• Victory Value Fund Class R (VVFGX)
• W.P. Stewart & Co. Growth Fund, Inc (WPSGX)
• Wells Fargo Advantage Growth & Income Fd Instl Cl (SGNIX)
• Wells Fargo Advantage Growth & Income Fd Advisor Cl (SGNAX)
• Wells Fargo Advantage Growth and Income Fund Investor Class (SGRIX)
• Wells Fargo Advantage Growth&Income Fd Admin Cl (SGIKX)
• Wells Fargo Advantage Large Company Core Fd Admin (SLCKX)
• Wells Fargo Advantage Large Company Core Fund Class A (SLGAX)
• Wells Fargo Advantage Large Company Core Fund Class B (WLCBX)
• Wells Fargo Advantage Large Company Core Fund Class C (WLCCX)
• Wells Fargo Advantage Large Company Core Fund Class Z (WLCZX)
• Wells Fargo Advantage U.S. Value Fund Class A (WFUAX)
• Wells Fargo Advantage U.S. Value Fund Class B (WFUBX)
• Wells Fargo Advantage U.S. Value Fund Class C (WFUCX)
• Wells Fargo Advantage U.S. Value Fund Class Z (SEQIX)
• Wells Fargo Advantge U.S Value Fd Admin Cl (SEQKX)
• Wilmington Multi (WMLIX)
• Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Ins (WLCVX)
• Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Inv (DTLVX)