| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 8.7% | $230,990,507 | 6,432,520 | International City Management Association Retirement Corp | 15 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 66,506,841 | $2,387,731,659 | +$281,393,366 | $35.91 | 170 |
| 2025 Q2 | 58,712,503 | $2,009,636,583 | +$552,972,991 | $34.23 | 169 |
| 2025 Q1 | 43,560,288 | $1,343,551,094 | +$126,543,144 | $30.84 | 157 |
| 2024 Q4 | 39,498,638 | $1,134,593,985 | +$124,476,572 | $28.72 | 151 |
| 2024 Q3 | 34,898,845 | $1,096,556,352 | +$63,208,786 | $31.43 | 142 |
| 2024 Q2 | 33,878,488 | $990,345,575 | +$79,288,733 | $29.23 | 131 |
| 2024 Q1 | 29,760,615 | $887,982,284 | +$1,893,191 | $29.84 | 129 |
| 2023 Q4 | 29,683,482 | $832,059,867 | -$56,093,535 | $28.03 | 126 |
| 2023 Q3 | 31,687,816 | $819,289,053 | -$4,182,818 | $25.85 | 122 |
| 2023 Q2 | 31,848,747 | $855,159,321 | -$10,841,074 | $26.81 | 119 |
| 2023 Q1 | 32,268,387 | $854,734,012 | +$36,748,777 | $26.49 | 123 |
| 2022 Q4 | 31,004,026 | $762,768,236 | +$24,270,425 | $24.6 | 121 |
| 2022 Q3 | 31,585,967 | $661,577,193 | +$56,091,979 | $20.94 | 108 |
| 2022 Q2 | 28,874,543 | $679,419,051 | +$34,289,145 | $23.53 | 111 |
| 2022 Q1 | 27,429,683 | $758,762,188 | +$9,188,078 | $27.67 | 111 |
| 2021 Q4 | 27,070,358 | $780,359,821 | +$19,770,626 | $28.82 | 106 |
| 2021 Q3 | 23,019,599 | $668,069,057 | +$13,862,610 | $29.02 | 101 |
| 2021 Q2 | 25,595,565 | $769,177,344 | +$5,867,964 | $30.05 | 105 |
| 2021 Q1 | 25,406,975 | $733,580,336 | -$101,836,952 | $28.71 | 105 |
| 2020 Q4 | 29,032,750 | $797,903,453 | +$33,236,555 | $27.18 | 103 |
| 2020 Q3 | 24,712,858 | $600,495,432 | -$20,336,546 | $24.3 | 99 |
| 2020 Q2 | 25,622,449 | $587,081,913 | -$23,210,790 | $22.92 | 98 |
| 2020 Q1 | 26,819,695 | $543,152,439 | -$8,817,417 | $20.26 | 108 |
| 2019 Q4 | 30,010,681 | $820,879,806 | -$7,477,884 | $27.05 | 118 |
| 2019 Q3 | 30,006,584 | $779,176,923 | -$208,430,896 | $25.5 | 101 |
| 2019 Q2 | 38,094,405 | $1,011,818,896 | +$98,214,709 | $26.26 | 104 |
| 2019 Q1 | 34,342,147 | $915,854,691 | +$145,510,047 | $26.33 | 114 |
| 2018 Q4 | 28,430,401 | $673,248,248 | +$34,013,972 | $23.71 | 107 |
| 2018 Q3 | 25,619,864 | $719,847,018 | +$106,367,089 | $28.08 | 93 |
| 2018 Q2 | 21,684,153 | $599,318,586 | +$206,626,367 | $27.63 | 77 |
| 2018 Q1 | 14,235,642 | $411,200,953 | +$149,334,105 | $28.89 | 61 |
| 2017 Q4 | 9,065,740 | $261,776,420 | +$60,584,128 | $28.85 | 47 |
| 2017 Q3 | 6,775,301 | $189,957,549 | +$9,064,649 | $28.04 | 37 |
| 2017 Q2 | 6,535,452 | $171,490,295 | -$6,655,675 | $26.24 | 30 |
| 2017 Q1 | 6,794,400 | $169,988,000 | +$81,740,389 | $25.01 | 20 |
| 2016 Q4 | 6,605,139 | $153,447,000 | +$74,344,730 | $23.23 | 18 |
| 2016 Q3 | 3,401,904 | $80,983,000 | +$2,637,426 | $23.8 | 15 |
| 2016 Q2 | 3,421,377 | $76,354,000 | +$29,187,695 | $22.33 | 16 |
| 2016 Q1 | 2,112,062 | $49,297,000 | +$4,036,368 | $23.34 | 12 |
| 2015 Q4 | 1,937,631 | $46,057,000 | +$44,407,677 | $23.76 | 7 |
| 2015 Q3 | 69,432 | $1,561,000 | +$1,561,000 | $22.64 | 2 |