| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 8% | $257,894,612 | 3,117,331 | International City Management Association Retirement Corp | 04 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24,758,541 | $2,047,509,663 | +$358,068,895 | $82.73 | 353 |
| 2025 Q2 | 21,078,125 | $1,690,536,483 | -$19,369,169 | $80.23 | 364 |
| 2025 Q1 | 21,209,094 | $1,513,325,227 | +$103,743,205 | $71.43 | 356 |
| 2024 Q4 | 19,677,733 | $1,486,837,675 | +$211,877,076 | $75.53 | 355 |
| 2024 Q3 | 16,235,669 | $1,184,050,696 | +$31,661,127 | $72.97 | 315 |
| 2024 Q2 | 16,012,258 | $1,084,141,065 | +$10,654,083 | $67.75 | 291 |
| 2024 Q1 | 15,898,824 | $1,121,243,212 | -$64,565,858 | $70.68 | 297 |
| 2023 Q4 | 16,830,594 | $1,085,175,593 | +$135,581,676 | $64.45 | 292 |
| 2023 Q3 | 14,051,341 | $802,779,583 | +$60,066,191 | $57.13 | 250 |
| 2023 Q2 | 12,935,062 | $788,073,742 | +$24,496,771 | $60.94 | 239 |
| 2023 Q1 | 12,288,147 | $707,210,533 | +$29,872,056 | $57.56 | 232 |
| 2022 Q4 | 11,908,030 | $642,179,523 | +$66,396,973 | $53.88 | 220 |
| 2022 Q3 | 10,501,539 | $529,764,792 | +$67,960,996 | $50.38 | 211 |
| 2022 Q2 | 9,159,561 | $476,564,795 | +$6,741,677 | $51.94 | 211 |
| 2022 Q1 | 8,886,420 | $571,001,762 | -$48,689,357 | $64.28 | 214 |
| 2021 Q4 | 9,285,473 | $678,512,813 | +$78,909,692 | $73.24 | 217 |
| 2021 Q3 | 8,076,231 | $556,960,219 | +$22,069,916 | $68.88 | 178 |
| 2021 Q2 | 7,775,995 | $535,665,649 | +$300,553,232 | $68.89 | 181 |
| 2021 Q1 | 2,104,215 | $795,757,227 | -$160,927,055 | $378.15 | 178 |
| 2020 Q4 | 2,543,590 | $973,119,828 | +$119,046,038 | $382.48 | 180 |
| 2020 Q3 | 2,187,302 | $700,864,512 | +$241,557,730 | $320.45 | 153 |
| 2020 Q2 | 1,377,568 | $403,550,975 | +$169,421,777 | $293.2 | 137 |
| 2020 Q1 | 799,350 | $174,403,897 | -$6,244,878 | $218.1 | 109 |
| 2019 Q4 | 837,780 | $220,462,294 | -$96,458,880 | $262.97 | 116 |
| 2019 Q3 | 1,145,552 | $278,861,150 | +$24,593,254 | $243.43 | 93 |
| 2019 Q2 | 1,035,097 | $260,442,151 | +$41,215,019 | $251.53 | 86 |
| 2019 Q1 | 823,282 | $193,713,204 | +$91,874,341 | $235.29 | 80 |
| 2018 Q4 | 438,350 | $85,211,954 | +$5,608,679 | $194.39 | 68 |
| 2018 Q3 | 387,265 | $91,289,438 | +$11,426,343 | $235.73 | 64 |
| 2018 Q2 | 421,129 | $75,196,706 | -$1,240 | $218.87 | 60 |
| 2018 Q1 | 341,321 | $71,477,120 | +$2,638,057 | $209.43 | 59 |
| 2017 Q4 | 328,822 | $66,582,192 | -$421,301 | $202.47 | 56 |
| 2017 Q3 | 329,889 | $62,578,107 | +$9,699,271 | $189.69 | 52 |
| 2017 Q2 | 279,814 | $51,161,810 | +$1,960,965 | $182.9 | 50 |
| 2017 Q1 | 269,671 | $46,825,999 | -$6,980,227 | $173.98 | 54 |
| 2016 Q4 | 312,650 | $50,680,741 | -$7,849,888 | $162.05 | 53 |
| 2016 Q3 | 360,916 | $58,740,563 | +$744,627 | $162.86 | 50 |
| 2016 Q2 | 361,621 | $56,395,779 | -$21,164,962 | $155.96 | 53 |
| 2016 Q1 | 489,946 | $74,520,434 | +$5,225,729 | $152.19 | 48 |
| 2015 Q4 | 459,064 | $70,799,462 | +$3,427,366 | $154.55 | 50 |
| 2015 Q3 | 440,323 | $66,097,433 | -$2,781,488 | $149.89 | 45 |
| 2015 Q2 | 456,674 | $75,160,306 | -$161,367 | $164.6 | 47 |
| 2015 Q1 | 457,551 | $76,357,937 | +$5,794,655 | $166.99 | 48 |
| 2014 Q4 | 418,347 | $65,479,599 | +$1,891,321 | $156.54 | 43 |
| 2014 Q3 | 386,347 | $57,001,446 | -$5,114,536 | $147.69 | 42 |
| 2014 Q2 | 420,267 | $62,980,444 | +$5,634,298 | $149.87 | 40 |
| 2014 Q1 | 383,616 | $55,619,927 | +$3,200,435 | $144.98 | 39 |