| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 5% | $230,136,822 | 5,598,074 | International City Management Association Retirement Corp | 16 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 19% | 21,372,477 | +1.2% | 0.18% | $878,622,504 |
| LPL Financial LLC | 5.3% | 5,970,014 | -2.7% | 0.07% | $245,427,254 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 5% | 5,598,074 | 1.9% | $230,136,822 | |
| SigFig Wealth Management, LLC | 3.9% | 4,401,595 | -2.1% | 5.6% | $180,332,946 |
| BANK OF AMERICA CORP /DE/ | 3.8% | 4,302,027 | -4.8% | 0.01% | $176,856,337 |
| MORGAN STANLEY | 2.9% | 3,293,486 | -0.99% | 0.01% | $135,395,272 |
| Betterment LLC | 2.9% | 3,253,245 | +1.9% | 0.26% | $133,741,000 |
| ENVESTNET ASSET MANAGEMENT INC | 2.8% | 3,110,068 | -6% | 0.04% | $127,854,876 |
| HB Wealth Management, LLC | 2.4% | 2,681,342 | -3.4% | 0.75% | $110,229,978 |
| GOLDMAN SACHS GROUP INC | 1.7% | 1,943,258 | +1% | 0.01% | $79,887,339 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.7% | 1,916,600 | +13% | 0.1% | $78,791,000 |
| Cerity Partners LLC | 1.2% | 1,364,351 | +3.9% | 0.09% | $56,088,480 |
| Financial Management Professionals, Inc. | 1.2% | 1,323,264 | +2.7% | 5.7% | $54,399,366 |
| CAPTRUST FINANCIAL ADVISORS | 1.1% | 1,284,257 | +1.3% | 0.11% | $52,795,821 |
| Hennion & Walsh Asset Management, Inc. | 1.1% | 1,237,288 | +59% | 1.8% | $50,864,919 |
| FIRST FOUNDATION ADVISORS | 0.91% | 1,022,722 | -1.4% | 1.6% | $42,044,100 |
| PRINCIPAL SECURITIES, INC. | 0.9% | 1,009,846 | -7.2% | 0.68% | $41,514,779 |
| OneDigital Investment Advisors LLC | 0.89% | 1,001,822 | -0.86% | 0.42% | $41,184,919 |
| ROYAL BANK OF CANADA | 0.89% | 998,398 | +3.7% | 0.01% | $41,044,000 |
| UBS Group AG | 0.88% | 989,791 | -0.45% | 0.01% | $40,690,308 |
| Brio Consultants, LLC | 0.88% | 980,213 | +2.1% | 5.5% | $40,296,557 |
| Corient Private Wealth LLC | 0.87% | 974,057 | -0.87% | 0.06% | $39,677,592 |
| High Probability Advisors, LLC | 0.85% | 956,661 | +3.1% | 5.4% | $39,328,315 |
| Kelman-Lazarov, Inc. | 0.83% | 934,334 | -2.4% | 5.7% | $38,410,455 |
| Strategic Financial Services, Inc. | 0.83% | 927,844 | -2.3% | 1.9% | $38,143,667 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,680,952 | $72,451,176 | +$237,832 | $42.94 | 18 |
| 2025 Q3 | 99,227,375 | $4,076,349,909 | +$337,113,926 | $41.11 | 298 |
| 2025 Q2 | 91,477,031 | $3,627,190,487 | -$99,713,315 | $39.66 | 283 |
| 2025 Q1 | 94,914,724 | $3,382,594,442 | +$7,993,906 | $35.65 | 285 |
| 2024 Q4 | 96,858,672 | $3,230,826,698 | -$47,350,290 | $33.34 | 266 |
| 2024 Q3 | 96,083,219 | $3,467,169,676 | +$22,273,197 | $36.17 | 251 |
| 2024 Q2 | 95,417,405 | $3,211,368,293 | -$43,629,175 | $33.65 | 238 |
| 2024 Q1 | 96,012,501 | $3,291,607,943 | +$65,855,972 | $34.29 | 237 |
| 2023 Q4 | 94,407,088 | $3,083,755,005 | +$50,051,075 | $32.66 | 235 |
| 2023 Q3 | 93,090,324 | $2,795,853,441 | +$45,099,250 | $30.03 | 227 |
| 2023 Q2 | 90,934,029 | $2,849,782,374 | +$44,473,798 | $31.35 | 232 |
| 2023 Q1 | 89,807,401 | $2,765,839,373 | +$74,360,180 | $30.81 | 225 |
| 2022 Q4 | 87,651,242 | $2,525,496,040 | +$61,500,974 | $28.78 | 213 |
| 2022 Q3 | 85,321,797 | $2,129,477,760 | +$79,065,790 | $24.75 | 215 |
| 2022 Q2 | 82,653,767 | $2,294,071,076 | -$76,052,803 | $27.77 | 215 |
| 2022 Q1 | 85,469,780 | $2,798,571,622 | +$59,162,901 | $32.73 | 215 |
| 2021 Q4 | 83,071,864 | $2,930,043,157 | +$134,143,114 | $35.27 | 199 |
| 2021 Q3 | 78,143,773 | $2,672,401,405 | +$374,355,232 | $34.17 | 192 |
| 2021 Q2 | 67,246,481 | $2,347,685,898 | +$225,789,046 | $34.93 | 177 |
| 2021 Q1 | 60,979,986 | $2,014,466,209 | +$63,335,060 | $33.04 | 175 |
| 2020 Q4 | 56,964,041 | $1,818,262,569 | +$108,815,248 | $31.90 | 156 |
| 2020 Q3 | 53,471,206 | $1,503,393,345 | +$179,223,774 | $28.15 | 129 |
| 2020 Q2 | 47,747,980 | $1,269,987,290 | -$21,846,294 | $26.59 | 126 |
| 2020 Q1 | 48,890,382 | $1,127,973,409 | -$31,353,349 | $23.06 | 128 |
| 2019 Q4 | 49,754,184 | $1,501,842,950 | +$73,745,115 | $30.25 | 134 |
| 2019 Q3 | 45,092,505 | $1,276,093,331 | +$89,848,572 | $28.29 | 110 |
| 2019 Q2 | 41,916,238 | $1,200,959,713 | +$90,881,982 | $28.68 | 113 |
| 2019 Q1 | 38,756,474 | $1,087,196,582 | +$223,993,494 | $28.05 | 104 |
| 2018 Q4 | 30,683,476 | $779,045,922 | +$8,377,994 | $25.36 | 99 |
| 2018 Q3 | 28,518,816 | $842,190,000 | +$98,336,372 | $29.56 | 78 |
| 2018 Q2 | 25,191,799 | $740,137,000 | +$122,414,837 | $29.38 | 72 |
| 2018 Q1 | 21,009,009 | $627,154,000 | +$107,269,271 | $29.84 | 70 |
| 2017 Q4 | 17,414,454 | $522,546,000 | +$53,529,671 | $30.00 | 64 |
| 2017 Q3 | 15,227,284 | $441,752,000 | +$42,326,649 | $29.01 | 49 |
| 2017 Q2 | 13,789,708 | $381,840,000 | +$95,465,291 | $27.68 | 50 |
| 2017 Q1 | 10,285,595 | $269,362,000 | +$31,305,332 | $26.17 | 38 |
| 2016 Q4 | 9,092,085 | $221,496,481 | +$36,062,564 | $24.36 | 34 |
| 2016 Q3 | 6,886,548 | $172,975,155 | +$55,656,831 | $25.12 | 30 |
| 2016 Q2 | 4,674,105 | $111,852,628 | +$59,693,484 | $23.94 | 23 |
| 2016 Q1 | 2,177,351 | $52,867,000 | +$46,120,810 | $24.28 | 17 |
| 2015 Q4 | 277,687 | $6,748,000 | +$6,748,000 | $24.30 | 6 |