PRGS · Progress Software Corp · Holdings

$46.31 -0.14 (-0.30%) At close · Oct 26

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.89B

40.87M

Volume · Oct 26 389.87K Avg daily vol (3M) 548.05K

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 → See every holder of PRGS: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 302

Total Value: $1,567,747,889

Total Shares: 47,052,549

Showing 1–100 of 314 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding PRGS

All superinvestors →

Joel Greenblatt $1,059,314

Holder Concentration

Across 298 13F filers

Top Holder

16.3%

of institutional value

Top 5

36.5%

of institutional value

Top 10

49.8%

of institutional value

HHI

470

Broadly held

Who Holds PRGS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 293 filers, like-for-like change +4.7%; actively managed books +2.0%; index-like books +10.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.2%	147	+15.5%	37	35
Exempt adviser	0.6%	6	+5.0%	2	1
Adviser	2.9%	6	+22.1%	0	1
Bank	10.5%	16	+8.3%	1	1
Insurer	0.7%	3	+23.3%	1	0
Broker-dealer	0.1%	3	+84.5%	1	0
Benefit plan	0.2%	4	-10.4%	0	0
Non-US	3.9%	9	-5.9%	0	3
Holding company	22.1%	8	+7.8%	0	2
Registered fund	0.0%	0	—	0	0
Unknown	10.7%	91	-31.0%	18	17

Style	Share	Filers	Change	New	Exited
Index-like	35.8%	35	+10.2%	2	0
Systematic-like	1.9%	17	-50.6%	2	11
Concentrated	2.1%	38	+29.7%	14	13
Diversified active	60.2%	203	+4.8%	42	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.5%	170	+1.2%	32	25
Medium turnover	26.1%	70	+29.6%	15	7
High turnover	2.4%	29	-59.3%	6	25
Unknown	16.1%	24	+9.6%	7	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.8%	34	+1.1%	9	11
Medium horizon	19.4%	41	+17.6%	13	13
Long horizon	62.4%	203	+5.2%	36	26
Unknown	1.4%	15	-53.6%	2	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.4%	45	-61.8%	18	24
$1B to $10B	14.1%	87	+20.1%	21	17
$10B to $100B	15.1%	95	-18.8%	15	18
$100B or more	70.4%	66	+9.8%	6	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.1%	77	+26.3%	24	16
Pooled investment vehicles	5.1%	16	-25.6%	5	14
Registered funds and BDCs	25.9%	20	+18.5%	4	1
Pension and profit sharing plans	0.0%	2	+1295.4%	1	0
Insurance companies	0.1%	3	+32.7%	1	0
Governments and sovereign funds	0.3%	2	-19.1%	1	1
Corporations	0.0%	1	-28.8%	0	0
Other investment advisers	0.0%	3	-78.6%	0	1
Other	0.1%	1	-1.7%	0	0
Diversified	12.7%	22	+37.4%	1	1
Charitable organizations	0.0%	0	-100.0%	0	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	51.8%	146	-3.6%	23	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.5%	34	+6.7%	10	17
Private equity funds	4.3%	10	+80.5%	2	1
Venture capital funds	0.0%	1	+103.9%	0	0
Real estate funds	0.0%	2	+478.1%	0	2
Securitized asset funds	0.2%	1	+7.9%	0	0
Other private funds	7.5%	20	+6.3%	3	2
Mixed private funds	0.1%	1	-0.2%	0	0
Private funds, type not stated	1.7%	3	+113.5%	1	2
No private funds	25.6%	81	+11.5%	23	12
Unknown	51.1%	140	-3.7%	21	24

Location	Share	Filers	Change	New	Exited
United States	89.5%	240	+6.8%	51	49
Outside the US	10.5%	53	-10.3%	9	11

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

293 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.341% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

49.9%

of 13F shares, Herfindahl 0.047

Active holders

+2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.9 quarters

Under 1 year 20.6% 1 to 3 years 25.6% 3 years or more 53.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$40.49

estimated per share

Mar 31, 2026: $45.26

Quarter-end price

$33.23

implied by 13F values

Estimated gain or loss

-17.9%

price against the estimated cost

Estimated at a loss

85.5%

of costed 13F value

Estimated cost covers 17.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PRGS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AHCO AdaptHealth Corp.	3	0.200
2	ADUS Addus HomeCare Corp	3	0.147
3	NOMD Nomad Foods Ltd	3	0.147
4	SIGI Selective Insurance Group Inc	3	0.144
5	SUPN Supernus Pharmaceuticals, Inc.	3	0.139
6	MBC MasterBrand, Inc.	3	0.137
7	ANIP Ani Pharmaceuticals Inc	3	0.133
8	ENS EnerSys	4	0.123
9	JAZZ Jazz Pharmaceuticals plc	5	0.120
10	LRN Stride, Inc.	3	0.113

Shareholder Targets

13F filers that own its peers but not PRGS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AHCO, ADUS, NOMD, SIGI, SUPN, MBC, ANIP, ENS, JAZZ, LRN, MGNI, PATH, RRX, KLIC, LGND, CRUS, EXEL, HALO, DY, AEIS. 1,774 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PECONIC PARTNERS LLC Registered adviser, Concentrated	$2,246,498,158 1 held	29.9%	DY
2	NORGES BANK Non-US, Index-like	$1,390,141,073 14 held	0.140%	RRX, AEIS, JAZZ
3	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$1,351,422,920 18 held	0.950%	DY, RRX, JAZZ
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,253,202,041 16 held	0.220%	RRX, AEIS, MGNI
5	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$1,224,584,951 15 held	1.69%	EXEL, JAZZ, SUPN
6	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$956,725,087 20 held	0.630%	EXEL, AEIS, HALO
7	EARNEST PARTNERS LLC Registered adviser, Diversified active	$842,416,761 4 held	3.05%	AEIS, ENS, CRUS
8	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$732,794,424 1 held	4.33%	EXEL
9	JANE STREET GROUP, LLC Unknown, Diversified active	$720,652,063 14 held	0.470%	AEIS, DY, EXEL
10	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$702,242,416 9 held	2.12%	RRX, HALO, JAZZ

Fund Ownership of PRGS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 34.82% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.25%	+0.62 pp	2,146,751	77
Index ETFs	29.57%	+1.45 pp	12,085,890	77
Active ETFs	2.07%	-0.28 pp	844,706	19
Active funds	15.80%	+5.32 pp	6,457,933	113
Unclassified	0.24%	+0.23 pp	97,431	11
All registered funds	52.93%	+7.34 pp	21,632,711	297

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 157 Exempt adviser 4 Adviser 6 Bank 16 Insurer 3 Broker-dealer 3 Benefit plan 4 Non-US 9 Holding company 8 Unknown 92

Showing 100 of 314

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$254,218,353

16.22%

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

8.24%

3,846,694

STATE STREET CORP

$65,874,658

4.20%

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

4.07%

1,899,835

VICTORY CAPITAL MANAGEMENT INC

$56,745,733

3.62%

1,689,867

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$42,811,477

2.73%

1,274,910

LSV ASSET MANAGEMENT

$42,382,795

2.70%

1,262,144

GOLDMAN SACHS GROUP INC

$42,260,495

2.70%

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

2.60%

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

2.51%

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

2.23%

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

2.17%

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

1.78%

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

1.70%

795,068

KENNEDY CAPITAL MANAGEMENT LLC

$24,912,162

1.59%

741,875

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,905,018

1.46%

682,103

RICE HALL JAMES & ASSOCIATES, LLC

$19,149,364

1.22%

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

1.05%

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

0.71%

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

0.60%

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

0.34%

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

CX Institutional

$5,146,417

0.33%

128,757

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

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

0.19%

90,841

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,849,301

0.18%

71,286

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,532,139

0.16%

63,351

IMC-Chicago, LLC

$2,531,226

0.16%

75,379

Swedbank AB

$2,421,118

0.15%

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

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

Range Financial Group LLC

$2,041,267

0.13%

51,070

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

0.12%

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

0.12%

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

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

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Key facts CIK 876167 CUSIP 743312100 13F (30d) 59 filings 59 filers Visit website Investor relations