Major Shareholders 

PEP

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 35,034,272 2.47 228,278 0.66 0.57 03/31/2018
Vanguard 500 Index Inv 25,206,697 1.78 111,520 0.44 0.69 03/31/2018
SPDR® S&P 500 ETF 15,971,018 1.09 42,432 0.27 0.65 04/19/2018
Vanguard Institutional Index I 13,879,476 0.98 -47,561 -0.34 0.69 03/31/2018
Vanguard Dividend Appreciation ETF 10,884,650 0.77 -93,341 -0.85 3.49 03/31/2018
Fidelity Spartan® 500 Index Inv 9,006,219 0.63 215,351 2.45 0.67 02/28/2018
Vanguard Wellington™ Inv 8,095,885 0.57 0 0.00 0.91 12/31/2017
Vanguard Dividend Growth Inv 6,999,887 0.49 0 0.00 2.52 12/31/2017
Vanguard Value Index Inv 7,329,490 0.52 -22,460 -0.31 1.25 03/31/2018
Franklin Income A 5,500,000 0.39 0 0.00 0.8 12/31/2017
Consumer Staples Select Sector SPDR® ETF 6,176,052 0.42 -17,368 -0.28 8.93 04/19/2018
Vanguard Equity-Income Inv 4,488,276 0.32 1,501,917 50.29 1.71 12/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 4,420,000 0.31 0 0.00 0.55 03/31/2018
Vanguard High Dividend Yield ETF 4,122,604 0.29 10,968 0.27 1.6 03/31/2018
iShares Russell 1000 Growth 3,828,032 0.26 0 0.00 0.99 04/19/2018
AMG Yacktman Service 3,550,000 0.25 0 0.00 4.66 03/31/2018
CREF Stock R1 3,455,950 0.24 -581,121 -14.39 0.3 02/28/2018
Jensen Quality Growth J 3,163,000 0.22 0 0.00 5.49 03/31/2018
Vanguard Consumer Staples ETF 3,133,960 0.22 59,016 1.92 7.83 03/31/2018
Schwab US Dividend Equity ETF™ 3,096,327 0.21 28,700 0.94 4.41 04/19/2018