| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 10% | $92,116,117 | 968,013 | International City Management Association Retirement Corp | 19 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,518,467 | $556,014,644 | +$105,742,550 | $100.77 | 157 |
| 2025 Q2 | 4,481,283 | $427,962,562 | +$17,092,292 | $95.47 | 155 |
| 2025 Q1 | 4,303,193 | $395,877,329 | -$2,616,022 | $92.04 | 153 |
| 2024 Q4 | 4,327,691 | $413,727,012 | +$5,415,591 | $95.56 | 147 |
| 2024 Q3 | 4,296,954 | $411,172,033 | +$2,614,666 | $95.73 | 138 |
| 2024 Q2 | 4,271,584 | $373,967,382 | +$475,673 | $87.57 | 123 |
| 2024 Q1 | 4,264,515 | $387,153,192 | +$7,107,153 | $90.8 | 122 |
| 2023 Q4 | 4,184,261 | $364,736,715 | +$5,136,263 | $87.18 | 117 |
| 2023 Q3 | 4,099,336 | $319,392,523 | +$3,864,308 | $77.91 | 107 |
| 2023 Q2 | 4,097,911 | $337,335,294 | -$11,608,447 | $82.32 | 109 |
| 2023 Q1 | 4,243,253 | $333,786,814 | +$168,788,163 | $78.66 | 105 |
| 2022 Q4 | 2,094,139 | $321,232,239 | -$12,493,658 | $153.42 | 99 |
| 2022 Q3 | 2,191,283 | $304,203,211 | -$17,006,661 | $138.76 | 97 |
| 2022 Q2 | 2,307,098 | $333,756,386 | +$15,610,250 | $144.52 | 101 |
| 2022 Q1 | 2,178,918 | $365,048,977 | +$19,203,337 | $167.54 | 103 |
| 2021 Q4 | 2,079,999 | $350,727,254 | -$5,882,674 | $168.64 | 100 |
| 2021 Q3 | 2,110,663 | $335,850,502 | +$12,421,975 | $159.12 | 98 |
| 2021 Q2 | 2,033,188 | $329,037,889 | +$12,896,830 | $161.83 | 99 |
| 2021 Q1 | 1,955,965 | $305,591,398 | +$37,995,490 | $156.26 | 91 |
| 2020 Q4 | 1,708,443 | $224,946,298 | +$52,113,806 | $131.67 | 74 |
| 2020 Q3 | 1,329,713 | $139,485,617 | -$18,840,693 | $104.84 | 66 |
| 2020 Q2 | 1,477,226 | $151,881,477 | -$13,358,285 | $102.83 | 61 |
| 2020 Q1 | 1,248,778 | $104,867,871 | +$8,415,890 | $84.37 | 61 |
| 2019 Q4 | 1,509,335 | $196,343,389 | -$6,434,986 | $130.09 | 72 |
| 2019 Q3 | 1,518,407 | $186,436,353 | +$1,966,582 | $123.38 | 73 |
| 2019 Q2 | 1,500,165 | $184,374,156 | +$51,492,216 | $122.88 | 73 |
| 2019 Q1 | 1,081,366 | $130,112,957 | +$15,062,627 | $119.89 | 77 |
| 2018 Q4 | 956,043 | $100,946,064 | +$9,669,414 | $105.15 | 62 |
| 2018 Q3 | 877,641 | $109,809,530 | +$7,820,675 | $128.79 | 58 |
| 2018 Q2 | 797,305 | $99,024,692 | +$1,496,569 | $124.22 | 55 |
| 2018 Q1 | 786,427 | $92,789,195 | -$1,124,275 | $117.99 | 58 |
| 2017 Q4 | 794,835 | $96,772,000 | -$576,082 | $121.76 | 58 |
| 2017 Q3 | 557,476 | $65,379,000 | -$2,483,010 | $117.19 | 51 |
| 2017 Q2 | 578,873 | $65,951,000 | -$2,041,188 | $113.95 | 46 |
| 2017 Q1 | 597,254 | $67,354,000 | +$10,513,906 | $112.96 | 45 |
| 2016 Q4 | 516,264 | $56,994,000 | +$14,806,153 | $110.2 | 38 |
| 2016 Q3 | 360,956 | $36,621,000 | +$5,462,913 | $101.69 | 29 |
| 2016 Q2 | 307,118 | $29,878,000 | +$5,627,341 | $97.35 | 26 |
| 2016 Q1 | 249,263 | $23,332,000 | +$2,306,691 | $93.98 | 19 |
| 2015 Q4 | 225,049 | $19,845,000 | +$3,027,636 | $88.41 | 16 |
| 2015 Q3 | 190,358 | $16,781,000 | -$4,545,964 | $87.56 | 16 |
| 2015 Q2 | 234,015 | $22,932,000 | +$5,599,837 | $97.94 | 17 |
| 2015 Q1 | 176,389 | $17,487,000 | -$3,988,360 | $99.2 | 21 |
| 2014 Q4 | 217,699 | $21,028,965 | +$121,790 | $96.6 | 19 |
| 2014 Q3 | 229,450 | $21,039,000 | +$2,567,662 | $91.73 | 14 |
| 2014 Q2 | 201,461 | $19,400,000 | -$40,787,736 | $96.29 | 11 |
| 2014 Q1 | 654,271 | $59,493,000 | +$47,735,164 | $90.94 | 13 |