PRGS · Progress Software Corp /Ma · Holdings

$39.92 -0.69 (-1.70%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.67B

41.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 298

Total Value: $1,561,961,456

Total Shares: 46,993,136

Showing 1–100 of 310 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PRGS

All superinvestors →

Joel Greenblatt $1,059,314

Holder Concentration

Across 298 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

+0.8 pts

Top 5

36.5%

+1.4 pts

Top 10

49.8%

+2.3 pts

HHI

470

Broadly held+46

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +35.0%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+741,973	1,689,867
Mega AQR CAPITAL MANAGEMENT LLC	+652,620	1,042,345
Mega GOLDMAN SACHS GROUP INC	+607,467	1,258,502
Mega BlackRock, Inc.	+598,449	7,570,529
Mid KENNEDY CAPITAL MANAGEMENT LLC	+436,961	741,875

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Swedbank AB	−361,480	72,100
Large Point72 Asset Management, L.P.	−214,485	113,291
Mega JPMORGAN CHASE & CO	−203,854	54,912
Mega MORGAN STANLEY	−161,531	532,200
Mega DIMENSIONAL FUND ADVISORS LP	−157,400	1,076,430

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Invenomic Capital Management LP	511,240	$17,167,439
Large IEQ CAPITAL, LLC	54,368	$1,825,677
Small Range Financial Group LLC	51,353	$1,724,433
Large Sanctuary Advisors, LLC	49,767	$1,671,175
Large ACADIAN ASSET MANAGEMENT LLC	48,595	$1,631,820

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Boston Trust Walden Corp	1,720,324	$44,126,309
Large Allspring Global Investments Holdings, LLC	287,901	$7,384,659
Large Jefferies Financial Group Inc.	253,476	$6,501,659
Large Woodline Partners LP	221,469	$5,680,679
Large NATIXIS	155,000	$3,975,750

Filter: New 62 Increased 115 Reduced 87 Sold out 61 Unchanged 34

Showing 100 of 310

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$254,218,353

16.28%

7,570,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	338,901	$11,380,295	4.5%	Sole
BlackRock Investment Management (Australia) Ltd	279	$9,368	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,151	$710,250	0.3%	Sole
BlackRock Investment Management, LLC	145,304	$4,879,308	1.9%	Sole
BLACKROCK ADVISORS LLC	129,463	$4,347,367	1.7%	Sole
BlackRock Fund Advisors	5,059,143	$169,886,021	66.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,449,668	$48,679,851	19.1%	Sole
BlackRock Japan Co. Ltd	837	$28,106	0.0%	Sole
BlackRock Fund Managers Ltd.	9,372	$314,711	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	48,091	$1,614,895	0.6%	Sole
BlackRock (Netherlands) B.V.	4,293	$144,158	0.1%	Sole
BlackRock Asset Management Ireland Ltd	141,441	$4,749,588	1.9%	Sole
BlackRock Advisors (UK) Ltd	41,838	$1,404,920	0.6%	Sole
BlackRock (Luxembourg) S.A.	2,653	$89,087	0.0%	Sole
BlackRock Life Ltd	779	$26,158	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,776	$261,118	0.1%	Sole
Aperio Group, LLC	169,499	$5,691,776	2.2%	Sole
SpiderRock Advisors, LLC	41	$1,376	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$129,171,984

8.27%

3,846,694

STATE STREET CORP

$65,874,658

4.22%

1,961,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,961,723	$65,874,658	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$63,796,459

4.08%

1,899,835

VICTORY CAPITAL MANAGEMENT INC

$56,745,733

3.63%

1,689,867

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$42,811,477

2.74%

1,274,910

LSV ASSET MANAGEMENT

$42,382,795

2.71%

1,262,144

GOLDMAN SACHS GROUP INC

$42,260,495

2.71%

1,258,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	247,293	$8,304,098	19.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	984,675	$33,065,386	78.2%	Defined
Goldman Sachs Trust Company, N.A. joint	26,534	$891,011	2.1%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$40,780,022

2.61%

1,214,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,214,414	$40,780,022	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$39,334,638

2.52%

1,171,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	156,295	$5,248,386	13.3%	Defined
Held directly	1,015,076	$34,086,252	86.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$36,146,517

2.31%

1,076,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,870	$297,854	0.8%	Defined
DFA Australia Ltd.	13,407	$450,207	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	274	$9,200	0.0%	Defined
Dimensional Ireland Ltd	81,545	$2,738,281	7.6%	Defined
Held directly	972,334	$32,650,975	90.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$35,001,942

2.24%

1,042,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	146	$4,902	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	34	$1,141	0.0%	Other
Prism Planning Partners LLC	102	$3,425	0.0%	Other
Arax Advisory Partners	12,828	$430,764	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,032	$101,814	0.3%	Other
Stokes Family Office, LLC	999	$33,546	0.1%	Other
Held directly	1,025,204	$34,426,350	98.4%	Defined

Heron Bay Capital Management

$34,010,898

2.18%

1,012,832

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$29,570,816

1.89%

880,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	880,608	$29,570,816	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$28,930,210

1.85%

861,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	821,215	$27,576,399	95.3%	Defined
MORGAN STANLEY	40,316	$1,353,811	4.7%	Other

AMERICAN CENTURY COMPANIES INC

$27,962,032

1.79%

832,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	832,699	$27,962,032	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$26,698,383

1.71%

795,068

KENNEDY CAPITAL MANAGEMENT LLC

$24,912,162

1.59%

741,875

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,905,018

1.47%

682,103

RICE HALL JAMES & ASSOCIATES, LLC

$19,149,364

1.23%

570,261

BARCLAYS PLC

$19,122,197

1.22%

569,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	568,334	$19,084,655	99.8%	Defined
BARCLAYS CAPITAL INC.	1,118	$37,542	0.2%	Defined

FMR LLC

$18,897,278

1.21%

562,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	562,120	$18,875,989	99.9%	Defined
STRATEGIC ADVISERS LLC	397	$13,331	0.1%	Defined
FIAM LLC	237	$7,958	0.0%	Defined

BANK OF AMERICA CORP /DE/

$18,501,135

1.18%

550,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	208,419	$6,998,710	37.8%	Defined
BOFA SECURITIES, INC.	14,391	$483,249	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	328,147	$11,019,176	59.6%	Defined

SEGALL BRYANT & HAMILL, LLC

$18,333,236

1.17%

545,957

MORGAN STANLEY

$17,871,272

1.14%

532,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	221	$7,421	0.0%	Defined
MORGAN STANLEY & CO. LLC	62,252	$2,090,422	11.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	275,681	$9,257,367	51.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	91	$3,055	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,474	$1,023,316	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	163,481	$5,489,691	30.7%	Defined

Invenomic Capital Management LP

$17,167,439

1.10%

511,240

OAKTOP CAPITAL MANAGEMENT II, L.P.

$17,079,056

1.09%

508,608

NORTHERN TRUST CORP

$16,495,198

1.06%

491,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	436,167	$14,646,486	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,388	$1,154,748	7.0%	Defined
MASON STREET ADVISORS, LLC joint	14,028	$471,060	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,638	$222,904	1.4%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,429,292

0.92%

429,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	429,699	$14,429,292	100.0%	Other

GLENMEDE TRUST CO NA

$12,377,352

0.79%

368,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	349,235	$11,727,311	94.7%	Sole
Held directly	19,358	$650,041	5.3%	Sole

WELLS FARGO & COMPANY/MN

$11,245,907

0.72%

334,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	314,902	$10,574,409	94.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,800	$261,924	2.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,196	$409,541	3.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1	$33	0.0%	Defined

Dana Investment Advisors, Inc.

$11,197,486

0.72%

333,457

Pacer Advisors, Inc.

$9,691,691

0.62%

288,615

VANGUARD FIDUCIARY TRUST CO

$9,672,618

0.62%

288,047

Invesco Ltd.

$9,482,721

0.61%

282,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	16,145	$542,148	5.7%	Defined
Invesco Trust Co joint	16,806	$564,345	6.0%	Defined
Invesco Capital Management LLC	249,441	$8,376,228	88.3%	Defined

Bank of New York Mellon Corp

$9,224,120

0.59%

274,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	156,955	$5,270,548	57.1%	Defined
BNY Mellon Investment Adviser, Inc.	34,092	$1,144,809	12.4%	Defined
The Bank of New York Mellon	81,136	$2,724,546	29.5%	Defined
BNY Mellon, NA joint	1,049	$35,224	0.4%	Defined
BNY Mellon Advisors, Inc.	1,457	$48,926	0.5%	Defined
Held directly	2	$67	0.0%	Defined

UBS Group AG

$7,823,602

0.50%

232,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,492	$251,581	3.2%	Defined
UBS AG	197,392	$6,628,423	84.7%	Defined
UBS Switzerland AG	28,100	$943,598	12.1%	Defined

NOMURA HOLDINGS INC

$7,402,442

0.47%

220,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	220,442	$7,402,442	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,857,841

0.44%

204,224

DEUTSCHE BANK AG\

$6,856,464

0.44%

204,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	303	$10,174	0.1%	Defined
DWS Investments UK Ltd	44,740	$1,502,369	21.9%	Defined
Held directly	159,140	$5,343,921	77.9%	Sole

Qube Research & Technologies Ltd

$6,632,855

0.42%

197,524

Public Sector Pension Investment Board

$6,357,298

0.41%

189,318

BANK OF MONTREAL /CAN/

$6,258,874

0.40%

186,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,822	$94,762	1.5%	Defined
BMO Bank N.A.	3,147	$105,676	1.7%	Defined
BMO Family Office, LLC	83	$2,787	0.0%	Defined
Held directly	180,335	$6,055,649	96.8%	Defined

Edgestream Partners, L.P.

$6,008,771

0.38%

178,939

PARADIGM CAPITAL MANAGEMENT INC/NY

$5,392,948

0.35%

160,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	160,600	$5,392,948	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,265,344

0.34%

156,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	156,800	$5,265,344	100.0%	Other

Hillsdale Investment Management Inc.

$5,176,357

0.33%

154,150

Nuveen, LLC

$5,170,411

0.33%

153,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	20,698	$695,037	13.4%	Defined
TEACHERS ADVISORS, LLC joint	133,275	$4,475,374	86.6%	Defined

BANK OF NOVA SCOTIA

$4,877,763

0.31%

145,258

Corient Private Wealth LLC

$4,349,483

0.28%

129,526

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,286,957

0.27%

127,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	127,664	$4,286,957	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,259,085

0.27%

126,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	122,034	$4,097,901	96.2%	Defined
Ameriprise Financial Services, LLC	4,800	$161,184	3.8%	Defined

PRUDENTIAL FINANCIAL INC

$4,167,949

0.27%

124,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	99,820	$3,351,955	80.4%	Defined
Prudential Trust Co	24,300	$815,994	19.6%	Defined

Creative Planning

$4,099,714

0.26%

122,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,527	$118,436	2.9%	Defined
Held directly	118,561	$3,981,278	97.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$3,814,150

0.24%

113,584

Point72 Asset Management, L.P.

$3,804,311

0.24%

113,291

Mariner, LLC

$3,779,193

0.24%

112,543

MACKENZIE FINANCIAL CORP

$3,718,346

0.24%

110,731

RHUMBLINE ADVISERS

$3,691,482

0.24%

109,931

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,658,571

0.23%

108,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	369	$12,391	0.3%	Defined
UBS Asset Management Switzerland AG	72,314	$2,428,303	66.4%	Defined
UBS Asset Management (UK) Ltd.	25,578	$858,908	23.5%	Defined
Held directly	10,690	$358,969	9.8%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,479,559

0.22%

103,620

SEI INVESTMENTS CO

$3,428,517

0.22%

102,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	18,039	$605,749	17.7%	Sole
SEI TRUST CO	84,061	$2,822,768	82.3%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,259,577

0.21%

97,069

Legal & General Group Plc

$3,224,249

0.21%

96,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	64,533	$2,167,018	67.2%	Defined
Legal & General Investment Management Ltd joint	31,484	$1,057,231	32.8%	Defined

BESSEMER GROUP INC

$3,148,125

0.20%

93,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	93,750	$3,148,125	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$3,050,440

0.20%

90,841

Swiss National Bank

$2,824,078

0.18%

84,100

HSBC HOLDINGS PLC

$2,812,627

0.18%

83,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,669	$56,045	2.0%	Defined
HSBC BANK PLC	82,090	$2,756,582	98.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,548,754

0.16%

75,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	51,390	$1,725,676	67.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,887	$63,365	2.5%	Defined
ClariVest Asset Management LLC joint	22,624	$759,713	29.8%	Defined

IMC-Chicago, LLC

$2,531,226

0.16%

75,379

Swedbank AB

$2,421,118

0.16%

72,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	72,100	$2,421,118	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,347,712

0.15%

69,914

Vanguard Global Advisers, LLC

$2,340,895

0.15%

69,711

Quantinno Capital Management LP

$2,315,408

0.15%

68,952

FIRST TRUST ADVISORS LP

$2,173,264

0.14%

64,719

Choate Investment Advisors

$2,080,213

0.13%

61,948

CITADEL ADVISORS LLC

$2,038,306

0.13%

60,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,700	$2,038,306	100.0%	Defined

ANCHOR CAPITAL ADVISORS LLC

$2,022,321

0.13%

60,224

PRICE T ROWE ASSOCIATES INC /MD/

$1,955,094

0.13%

58,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	58,222	$1,955,094	100.0%	Defined

JANE STREET GROUP, LLC

$1,954,356

0.13%

58,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,200	$1,954,356	100.0%	Defined

SG Americas Securities, LLC

$1,900,762

0.12%

56,604

KLP KAPITALFORVALTNING AS

$1,887,196

0.12%

56,200

Engineers Gate Manager LP

$1,844,885

0.12%

54,940

JPMORGAN CHASE & CO

$1,843,943

0.12%

54,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	118	$3,962	0.2%	Other
JPMorgan Chase Bank, N.A.	17,523	$588,422	31.9%	Defined
J.P. Morgan Investment Management Inc.	36,569	$1,227,987	66.6%	Defined
J.P. Morgan Securities LLC	371	$12,458	0.7%	Defined
J.P. Morgan Securities plc	331	$11,114	0.6%	Defined

JANE STREET GROUP, LLC

$1,840,184

0.12%

54,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	54,800	$1,840,184	100.0%	Defined

IEQ CAPITAL, LLC

$1,825,677

0.12%

54,368

ROYCE & ASSOCIATES LP

$1,749,820

0.11%

52,109

Range Financial Group LLC

$1,724,433

0.11%

51,353

Russell Investments Group, Ltd.

$1,721,074

0.11%

51,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	48,436	$1,626,480	94.5%	Defined
Russell Investments Limited joint	2,817	$94,594	5.5%	Other

Sanctuary Advisors, LLC

$1,671,175

0.11%

49,767

ACADIAN ASSET MANAGEMENT LLC

$1,631,820

0.10%

48,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	48,595	$1,631,820	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,609,925

0.10%

47,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,943	$1,609,925	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,572,484

0.10%

46,828

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,558,112

0.10%

46,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,400	$1,558,112	100.0%	Other

Aquatic Capital Management LLC

$1,517,513

0.10%

45,191

FIFTH THIRD BANCORP

$1,372,716

0.09%

40,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	40,879	$1,372,716	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,364,120

0.09%

40,623

D. E. Shaw & Co., Inc.

$1,306,262

0.08%

38,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	38,900	$1,306,262	100.0%	Defined

Cerity Partners LLC

$1,263,580

0.08%

37,629

MARSHALL WACE, LLP

$1,259,820

0.08%

37,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	36,317	$1,219,524	96.8%	Other
Marshall Wace Middle East Ltd	1,200	$40,296	3.2%	Other

Key facts CIK 876167 CUSIP 743312100 13F (30d) 125 filings 123 filers Visit website Investor relations