| 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 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23% | 17,242,564 | +8.6% | 0.41% | $619,180,426 |
| Strategic Financial Services, Inc. | 12% | 8,598,454 | +0.27% | 15% | $308,770,478 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 8.7% | 6,432,520 | 1.9% | $230,991,793 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4.4% | 3,262,856 | +2.1% | 5.7% | $117,169,177 |
| Invesco Ltd. | 4.3% | 3,160,000 | +25% | 0.02% | $113,475,600 |
| Tolleson Wealth Management, Inc. | 4% | 2,986,411 | +4.7% | 17% | $107,242,027 |
| Compound Planning, Inc. | 2.7% | 1,960,755 | +11% | 2.3% | $70,410,713 |
| Clearwater Capital Advisors, LLC | 2.5% | 1,845,982 | +0.12% | 5.6% | $66,289,208 |
| AMERIPRISE FINANCIAL INC | 1.9% | 1,416,429 | +34% | 0.01% | $50,838,969 |
| Kestra Investment Management, LLC | 1.7% | 1,259,454 | +1.8% | 1.2% | $45,226,982 |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 1,032,300 | +8.8% | 0.01% | $37,069,893 |
| ENVESTNET ASSET MANAGEMENT INC | 1.4% | 1,019,976 | -3.3% | 0.01% | $36,627,337 |
| Corient Private Wealth LLC | 1.2% | 869,231 | -1.2% | 0.05% | $31,214,083 |
| Sterling Financial Group, Inc. | 1.1% | 808,140 | +30% | 9.2% | $29,020,314 |
| JPMORGAN CHASE & CO | 1.1% | 782,690 | -47% | 0% | $28,106,412 |
| Modern Wealth Management, LLC | 1% | 773,258 | -0.35% | 0.55% | $27,767,700 |
| MORGAN STANLEY | 1% | 739,805 | +13% | 0% | $26,566,399 |
| CWM, LLC | 0.96% | 707,579 | -17% | 0.08% | $25,409,000 |
| First Command Advisory Services, Inc. | 0.94% | 697,662 | -8.3% | 0.18% | $25,053,043 |
| Integrated Wealth Concepts LLC | 0.89% | 661,602 | -51% | 0.21% | $23,758,129 |
| WELLS FARGO & COMPANY/MN | 0.81% | 598,945 | +6.7% | 0% | $21,508,119 |
| UBS Group AG | 0.58% | 430,952 | -2.4% | 0% | $15,475,486 |
| Weil Company, Inc. | 0.57% | 422,418 | +2.3% | 3.7% | $15,169,043 |
| FOSTER & MOTLEY INC | 0.54% | 400,405 | -2.5% | 0.78% | $14,379,000 |
| Stokes Family Office, LLC | 0.51% | 378,402 | -53% | 1.3% | $13,588,427 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 974,072 | $36,802,958 | +$795,823 | $37.75 | 11 |
| 2025 Q3 | 66,516,385 | $2,388,074,384 | +$281,315,649 | $35.91 | 171 |
| 2025 Q2 | 58,712,503 | $2,009,636,583 | +$552,972,992 | $34.23 | 169 |
| 2025 Q1 | 43,560,288 | $1,343,551,094 | +$126,543,129 | $30.84 | 157 |
| 2024 Q4 | 39,042,371 | $1,121,519,421 | +$124,729,178 | $28.72 | 151 |
| 2024 Q3 | 34,801,714 | $1,093,503,545 | +$63,398,752 | $31.43 | 141 |
| 2024 Q2 | 33,775,313 | $987,329,765 | +$77,858,079 | $29.23 | 130 |
| 2024 Q1 | 29,706,385 | $886,364,098 | +$2,246,807 | $29.84 | 128 |
| 2023 Q4 | 54,536 | $1,528,632 | -$42,157 | $28.03 | 1 |
| 2023 Q3 | 31,631,776 | $817,840,432 | -$4,000,620 | $25.85 | 121 |
| 2023 Q2 | 31,785,220 | $853,456,175 | -$13,108,027 | $26.81 | 118 |
| 2023 Q1 | 32,196,361 | $852,826,032 | +$39,319,897 | $26.49 | 122 |
| 2022 Q4 | 30,750,127 | $756,522,127 | +$23,713,685 | $24.60 | 120 |
| 2022 Q3 | 31,335,126 | $656,324,578 | +$60,111,826 | $20.94 | 107 |
| 2022 Q2 | 28,443,074 | $669,266,593 | +$35,628,236 | $23.53 | 110 |
| 2022 Q1 | 26,975,473 | $746,194,186 | +$9,137,581 | $27.67 | 110 |
| 2021 Q4 | 26,618,765 | $767,344,907 | +$20,380,623 | $28.82 | 105 |
| 2021 Q3 | 22,546,926 | $654,351,560 | +$13,476,286 | $29.02 | 101 |
| 2021 Q2 | 25,136,204 | $755,372,930 | +$5,049,898 | $30.05 | 105 |
| 2021 Q1 | 24,973,337 | $721,130,587 | -$101,875,658 | $28.71 | 104 |
| 2020 Q4 | 28,530,039 | $784,238,173 | +$34,346,967 | $27.18 | 101 |
| 2020 Q3 | 24,237,374 | $588,941,173 | -$17,722,682 | $24.30 | 98 |
| 2020 Q2 | 24,918,082 | $570,937,827 | -$17,886,361 | $22.92 | 97 |
| 2020 Q1 | 25,824,727 | $522,994,503 | -$12,082,792 | $20.26 | 105 |
| 2019 Q4 | 29,350,933 | $803,033,618 | -$9,101,762 | $27.05 | 117 |
| 2019 Q3 | 29,473,962 | $765,595,059 | -$206,490,646 | $25.50 | 100 |
| 2019 Q2 | 37,486,374 | $995,852,000 | +$97,158,630 | $26.26 | 103 |
| 2019 Q1 | 33,774,160 | $900,899,846 | +$40,806,373 | $26.33 | 112 |
| 2018 Q4 | 27,939,965 | $661,620,000 | +$33,940,034 | $23.71 | 106 |
| 2018 Q3 | 25,126,547 | $705,994,673 | +$1,800,905 | $28.08 | 92 |
| 2018 Q2 | 24,945,996 | $689,497,875 | +$205,951,523 | $27.63 | 76 |
| 2018 Q1 | 13,802,063 | $398,674,866 | +$147,910,293 | $28.89 | 60 |
| 2017 Q4 | 8,696,297 | $251,118,000 | +$62,071,610 | $28.85 | 46 |
| 2017 Q3 | 6,443,969 | $180,667,000 | +$3,723,324 | $28.04 | 36 |
| 2017 Q2 | 2,521,583 | $66,167,000 | +$9,462,023 | $26.24 | 28 |
| 2017 Q1 | 6,794,400 | $169,988,000 | +$81,740,367 | $25.01 | 20 |
| 2016 Q4 | 6,605,139 | $153,447,000 | +$74,344,779 | $23.23 | 18 |
| 2016 Q3 | 3,401,904 | $80,983,000 | +$2,637,426 | $23.80 | 15 |
| 2016 Q2 | 3,421,377 | $76,354,000 | +$29,205,669 | $22.33 | 16 |
| 2016 Q1 | 2,112,062 | $49,297,000 | +$4,036,363 | $23.34 | 12 |
| 2015 Q4 | 1,937,631 | $46,057,000 | +$44,407,687 | $23.76 | 7 |
| 2015 Q3 | 69,432 | $1,561,000 | +$1,560,998 | $22.64 | 2 |