| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 14.2% | $190,832,138 | 1,597,070 | International City Management Association Retirement Corp | 05 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,892,943 | $584,656,525 | +$190,657,501 | $119.48 | 155 |
| 2025 Q2 | 3,286,771 | $371,743,167 | +$7,119,622 | $113.03 | 150 |
| 2025 Q1 | 3,237,927 | $333,921,156 | +$11,791,108 | $103.17 | 136 |
| 2024 Q4 | 3,125,289 | $352,476,141 | +$15,161,377 | $112.69 | 144 |
| 2024 Q3 | 2,961,943 | $339,515,943 | +$3,892,201 | $114.63 | 138 |
| 2024 Q2 | 2,932,355 | $321,138,041 | +$24,527,506 | $109.54 | 127 |
| 2024 Q1 | 2,695,504 | $305,724,306 | +$21,914,941 | $113.45 | 121 |
| 2023 Q4 | 2,501,654 | $245,731,066 | -$885,543 | $98.23 | 100 |
| 2023 Q3 | 2,462,679 | $222,376,848 | -$3,535,488 | $90.3 | 98 |
| 2023 Q2 | 2,523,595 | $235,942,457 | -$5,355,649 | $93.5 | 89 |
| 2023 Q1 | 2,582,489 | $229,451,491 | +$105,919,283 | $88.85 | 94 |
| 2022 Q4 | 1,381,203 | $233,989,365 | -$3,812,487 | $169.32 | 102 |
| 2022 Q3 | 1,374,185 | $216,239,007 | +$6,881,440 | $157.35 | 80 |
| 2022 Q2 | 1,335,820 | $211,158,887 | -$1,228,835 | $158.07 | 76 |
| 2022 Q1 | 1,342,662 | $258,320,603 | -$3,535,673 | $192.35 | 84 |
| 2021 Q4 | 1,363,939 | $288,333,257 | -$6,112,919 | $211.44 | 96 |
| 2021 Q3 | 1,307,688 | $257,522,818 | -$8,013,380 | $196.93 | 84 |
| 2021 Q2 | 1,417,235 | $284,470,647 | -$10,665,543 | $200.71 | 85 |
| 2021 Q1 | 1,470,707 | $284,851,991 | +$14,315,998 | $194.42 | 85 |
| 2020 Q4 | 1,398,893 | $250,270,666 | +$89,243,784 | $178.81 | 77 |
| 2020 Q3 | 901,877 | $134,486,383 | -$28,586,358 | $149.1 | 71 |
| 2020 Q2 | 1,078,346 | $150,457,812 | +$4,706,347 | $139.21 | 63 |
| 2020 Q1 | 1,056,335 | $121,873,305 | -$20,777,937 | $110.36 | 65 |
| 2019 Q4 | 1,219,550 | $179,188,961 | -$24,643,092 | $146.93 | 74 |
| 2019 Q3 | 1,402,853 | $195,556,659 | -$2,675,859 | $139.41 | 67 |
| 2019 Q2 | 1,418,530 | $199,112,466 | +$56,882,667 | $140.31 | 65 |
| 2019 Q1 | 1,016,939 | $137,999,031 | -$7,005,545 | $135.46 | 69 |
| 2018 Q4 | 1,068,513 | $126,111,205 | -$17,563,109 | $117.88 | 59 |
| 2018 Q3 | 1,199,590 | $172,763,248 | +$39,936,058 | $144.66 | 63 |
| 2018 Q2 | 923,586 | $128,621,190 | -$2,805,504 | $139.27 | 57 |
| 2018 Q1 | 944,265 | $127,472,547 | -$137,265,917 | $135.02 | 61 |
| 2017 Q4 | 1,965,037 | $261,526,025 | +$147,171,826 | $133.09 | 56 |
| 2017 Q3 | 728,280 | $91,379,530 | +$14,506,195 | $125.48 | 47 |
| 2017 Q2 | 613,285 | $74,551,939 | -$7,140,101 | $121.56 | 42 |
| 2017 Q1 | 677,309 | $79,742,000 | +$18,998,877 | $117.8 | 38 |
| 2016 Q4 | 532,495 | $59,682,000 | +$6,992,939 | $112.02 | 36 |
| 2016 Q3 | 463,861 | $50,218,000 | -$458,667 | $108.37 | 31 |
| 2016 Q2 | 467,905 | $48,874,000 | -$557,009 | $104.48 | 25 |
| 2016 Q1 | 475,249 | $47,579,000 | +$10,718,723 | $100.13 | 26 |
| 2015 Q4 | 369,142 | $36,504,000 | +$4,593,878 | $98.97 | 29 |
| 2015 Q3 | 288,258 | $28,010,000 | -$8,956,088 | $97.17 | 25 |
| 2015 Q2 | 375,378 | $39,270,582 | +$1,286,322 | $104.57 | 24 |
| 2015 Q1 | 362,866 | $38,237,077 | +$20,372,983 | $105.39 | 24 |
| 2014 Q4 | 169,902 | $16,700,038 | +$2,306,968 | $98.24 | 16 |
| 2014 Q3 | 166,148 | $15,518,651 | +$1,704,494 | $93.46 | 17 |
| 2014 Q2 | 147,894 | $14,316,033 | -$2,442,632 | $96.83 | 16 |
| 2014 Q1 | 174,574 | $16,426,095 | +$4,132,230 | $94.11 | 18 |