| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 9.2% | $64,620,060 | 506,824 | International City Management Association Retirement Corp | 18 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,859,238 | $364,682,273 | +$120,467,334 | $127.54 | 89 |
| 2025 Q2 | 1,962,515 | $232,182,132 | -$60,406,594 | $118.3 | 87 |
| 2025 Q1 | 2,480,866 | $278,528,424 | +$8,686,800 | $114 | 92 |
| 2024 Q4 | 2,405,565 | $285,937,533 | +$8,138,855 | $118.38 | 93 |
| 2024 Q3 | 2,330,590 | $280,874,028 | -$29,124,909 | $120.54 | 84 |
| 2024 Q2 | 2,585,984 | $292,298,870 | +$402,434 | $113.07 | 85 |
| 2024 Q1 | 2,580,101 | $306,496,080 | +$11,108,902 | $119.34 | 84 |
| 2023 Q4 | 2,486,894 | $279,372,440 | -$21,137,890 | $112.67 | 76 |
| 2023 Q3 | 2,736,643 | $273,872,143 | -$32,538,719 | $100.08 | 72 |
| 2023 Q2 | 2,961,731 | $295,200,550 | -$45,232,054 | $99.65 | 65 |
| 2023 Q1 | 3,419,992 | $331,420,345 | -$21,215,255 | $96.97 | 69 |
| 2022 Q4 | 3,655,067 | $365,375,532 | -$58,714,383 | $98.67 | 76 |
| 2022 Q3 | 4,135,404 | $359,282,184 | -$34,253,616 | $86.84 | 61 |
| 2022 Q2 | 4,516,705 | $413,248,814 | +$124,384,606 | $91.34 | 70 |
| 2022 Q1 | 3,089,065 | $329,539,856 | +$61,160,907 | $106.72 | 65 |
| 2021 Q4 | 2,354,121 | $247,049,398 | +$43,311,246 | $105.08 | 52 |
| 2021 Q3 | 1,930,677 | $191,583,052 | -$20,031,290 | $98.88 | 48 |
| 2021 Q2 | 2,131,910 | $212,617,770 | +$41,423,508 | $99.78 | 49 |
| 2021 Q1 | 1,773,803 | $167,638,719 | +$49,926,999 | $94.5 | 38 |
| 2020 Q4 | 1,247,235 | $97,410,146 | +$22,030,789 | $78.1 | 27 |
| 2020 Q3 | 863,568 | $53,310,000 | +$4,634,985 | $61.73 | 17 |
| 2020 Q2 | 788,860 | $46,679,439 | +$21,051,643 | $59.17 | 18 |
| 2020 Q1 | 443,700 | $20,967,505 | +$16,592,960 | $47.25 | 16 |
| 2019 Q4 | 72,279 | $5,671,000 | -$198,354 | $78.46 | 18 |
| 2019 Q3 | 75,596 | $5,459,000 | -$1,273,978 | $72.23 | 14 |
| 2019 Q2 | 93,150 | $6,761,000 | -$1,338,846 | $72.59 | 17 |
| 2019 Q1 | 111,644 | $8,060,000 | -$138,250 | $72.18 | 14 |
| 2018 Q4 | 113,683 | $7,271,000 | -$4,719,309 | $63.96 | 8 |
| 2018 Q3 | 187,262 | $14,973,000 | -$1,912,896 | $79.98 | 10 |
| 2018 Q2 | 211,186 | $16,612,000 | +$13,386,752 | $78.66 | 7 |
| 2018 Q1 | 41,414 | $3,130,000 | +$3,130,000 | $75.57 | 3 |