| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 9.2% | $77,726,508 | 978,800 | International City Management Association Retirement Corp | 18 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,136,965 | $573,341,466 | +$110,937,219 | $80.35 | 157 |
| 2025 Q2 | 5,887,388 | $447,419,093 | +$50,769,401 | $75.98 | 157 |
| 2025 Q1 | 5,215,604 | $385,819,952 | -$24,094,831 | $74.19 | 149 |
| 2024 Q4 | 5,514,283 | $409,002,128 | +$30,905,667 | $74.26 | 141 |
| 2024 Q3 | 4,989,807 | $381,380,960 | -$898,338 | $76.64 | 139 |
| 2024 Q2 | 4,965,452 | $348,763,454 | -$15,376,461 | $70.24 | 130 |
| 2024 Q1 | 5,187,815 | $375,845,767 | -$8,628,512 | $72.55 | 130 |
| 2023 Q4 | 5,301,103 | $358,930,081 | +$35,242,828 | $67.72 | 130 |
| 2023 Q3 | 4,594,609 | $278,328,487 | +$5,885,214 | $60.59 | 123 |
| 2023 Q2 | 4,434,961 | $282,675,652 | +$3,474,607 | $63.7 | 122 |
| 2023 Q1 | 4,369,122 | $270,363,348 | +$12,830,120 | $61.88 | 122 |
| 2022 Q4 | 4,199,881 | $260,641,790 | +$20,206,223 | $62.05 | 112 |
| 2022 Q3 | 3,831,244 | $214,614,864 | -$3,267,061 | $55.94 | 100 |
| 2022 Q2 | 3,885,388 | $230,720,250 | -$15,587,616 | $59.36 | 102 |
| 2022 Q1 | 4,126,079 | $284,180,785 | +$31,086,985 | $68.89 | 104 |
| 2021 Q4 | 3,653,816 | $249,347,890 | +$223,815 | $68.27 | 96 |
| 2021 Q3 | 3,635,847 | $229,881,162 | -$6,269,392 | $63.22 | 88 |
| 2021 Q2 | 3,644,819 | $234,064,532 | +$155,433,373 | $64.22 | 92 |
| 2021 Q1 | 1,198,371 | $220,938,361 | +$3,529,285 | $184.37 | 80 |
| 2020 Q4 | 1,183,680 | $185,433,609 | -$4,426,628 | $156.42 | 76 |
| 2020 Q3 | 1,192,858 | $156,214,035 | +$5,930,745 | $131.01 | 69 |
| 2020 Q2 | 1,141,322 | $143,963,779 | -$10,910,864 | $126.28 | 70 |
| 2020 Q1 | 1,229,725 | $131,448,813 | +$15,026,641 | $106.91 | 71 |
| 2019 Q4 | 1,113,511 | $187,847,329 | -$26,479,677 | $168.7 | 78 |
| 2019 Q3 | 1,144,856 | $184,270,755 | +$2,007,499 | $160.98 | 80 |
| 2019 Q2 | 1,119,532 | $176,681,095 | -$8,724,775 | $157.43 | 75 |
| 2019 Q1 | 1,072,884 | $167,083,306 | +$11,060,987 | $155.72 | 68 |
| 2018 Q4 | 993,216 | $137,875,082 | +$4,003,568 | $138.81 | 66 |
| 2018 Q3 | 943,993 | $152,847,129 | +$21,871,514 | $161.91 | 66 |
| 2018 Q2 | 969,009 | $129,667,574 | +$1,211,220 | $159.16 | 64 |
| 2018 Q1 | 801,775 | $125,046,343 | +$2,987,428 | $155.97 | 65 |
| 2017 Q4 | 778,949 | $124,231,931 | +$1,409,871 | $159.49 | 67 |
| 2017 Q3 | 759,982 | $114,816,296 | +$5,263,118 | $151.08 | 57 |
| 2017 Q2 | 726,057 | $107,481,756 | -$2,416,217 | $148.06 | 58 |
| 2017 Q1 | 742,190 | $110,052,006 | -$2,501,812 | $148.41 | 57 |
| 2016 Q4 | 771,295 | $111,473,000 | +$37,710,925 | $144.47 | 53 |
| 2016 Q3 | 493,229 | $66,081,000 | +$766,191 | $134.08 | 40 |
| 2016 Q2 | 506,317 | $63,753,000 | +$9,658,884 | $126.13 | 41 |
| 2016 Q1 | 411,794 | $50,807,000 | +$291,351 | $123.6 | 36 |
| 2015 Q4 | 415,334 | $49,317,000 | -$10,835,855 | $118.84 | 35 |
| 2015 Q3 | 505,954 | $57,905,000 | -$10,078,361 | $114.33 | 34 |
| 2015 Q2 | 593,235 | $73,314,134 | +$1,204,993 | $123.67 | 37 |
| 2015 Q1 | 583,390 | $73,614,149 | -$6,211,790 | $126.22 | 40 |
| 2014 Q4 | 632,659 | $78,792,147 | +$4,126,220 | $124.54 | 38 |
| 2014 Q3 | 599,375 | $71,704,296 | -$12,285,744 | $119.67 | 36 |
| 2014 Q2 | 700,134 | $87,053,606 | +$21,711,078 | $124.33 | 36 |
| 2014 Q1 | 525,306 | $61,951,343 | -$215,038 | $117.92 | 30 |