PRGS · Progress Software Corp /Ma · Shareholders & Ownership

$43.59 +1.34 (+3.17%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.73B

40.87M

Volume · Oct 20 323.12K Avg daily vol (3M) 554.4K

Every disclosed holder of PRGS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PRGS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	294	46,494,417	113.75%	Yes
Insiders (Forms 3, 4, 5)	16	970,275	2.37%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	6,590,500	-16.12%	Negative
Registered funds (N-PORT, not summed)	299	22,240,034	54.41%	No

Shares outstanding: 40,874,192, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PRGS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,570,529	18.52%	+598,449	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,763,272	16.55%	+179,078	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,535,453	6.20%	+8,822	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,102,316	2.70%	+75,598	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	258,241	0.63%	+11,576	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	248,418	0.61%	—	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,846,694	9.41%	+415,979	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,926,288	9.61%	+428,690	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,961,723	4.80%	+200,714	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	386,293	0.95%	+6,587	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	160,187	0.39%	+9,103	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	117,367	0.29%	+81,948	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	92,311	0.23%	+11,300	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	75,582	0.18%	+2,220	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,899,835	4.65%	-28,805	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,689,867	4.13%	+741,973	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	276,795	0.68%	+117,995	Jun 30, 2026	Victory Portfolios, not summed
5.2	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	114,300	0.28%	+42,361	Jun 30, 2026	Victory Portfolios II, not summed
5.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	96,909	0.24%	+66,709	Jul 31, 2026	Victory Portfolios III, not summed
5.4	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	84,180	0.21%	+33,580	Jun 30, 2026	Victory Portfolios, not summed
5.5	Victory Integrity Discovery Fund Fund S000046401 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	20,185	0.05%	—	Jun 30, 2026	Victory Portfolios, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,335,479	3.27%	-44,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,274,910	3.12%	+53,263	Jun 30, 2026	carried, not yet filed for the newest quarter
8	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,262,144	3.09%	+273,744	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	3,400	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8.2	LSV Global Managed Volatility Fund Fund S000045799 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	1,700	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,258,502	3.08%	+607,467	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	150,215	0.37%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
9.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	127,786	0.31%	+86,169	Jul 31, 2026	Goldman Sachs Trust, not summed
9.3	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	55,311	0.14%	+21,710	Jul 31, 2026	Goldman Sachs Trust, not summed
9.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	34,114	0.08%	+16,905	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
9.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	13,145	0.03%	+175	May 31, 2026	Goldman Sachs ETF Trust, not summed
10	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,214,414	2.97%	+144,087	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	903,878	2.21%	-54,749	Jul 31, 2026	John Hancock Investment Trust, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,171,371	2.87%	+84,656	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,080,788	2.64%	+3,798	May 31, 2026	VANGUARD WORLD FUND, not summed
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,076,430	2.63%	-157,400	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	194,955	0.48%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	161,405	0.39%	+639	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	116,939	0.29%	-21,452	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	99,072	0.24%	+40,974	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	81,080	0.20%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,042,345	2.55%	+652,620	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Heron Bay Capital Management 13F CIK 1842149 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,012,832	2.48%	+97,135	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	964,210	2.36%	-7,199	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	880,608	2.15%	+231,758	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	495,335	1.21%	-21,123	May 29, 2026	Delaware Group Equity Funds V, not summed
18	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	861,531	2.11%	-23,259	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	832,699	2.04%	+124,892	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	420,000	1.03%	+70,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
20	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	795,068	1.95%	+159,856	Jun 30, 2026	carried, not yet filed for the newest quarter
21	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	763,161	1.87%	+159,200	Jun 30, 2026	Capitol Series Trust, not summed
22	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	741,875	1.82%	+436,961	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	27,934	0.07%	+13,117	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	682,103	1.67%	+84,440	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	204,064	0.50%	-5,351	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	120,988	0.30%	+11,914	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	102,718	0.25%	+10,571	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.4	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	57,292	0.14%	-1,119	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	42,733	0.10%	+10,598	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	611,307	1.50%	-7,205	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	570,261	1.40%	+117,559	Jun 30, 2026	carried, not yet filed for the newest quarter
26	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	569,452	1.39%	+50,912	Jun 30, 2026	carried, not yet filed for the newest quarter
27	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	562,754	1.38%	-48,353	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	505,715	1.24%	+3,614	Jun 30, 2026	Fidelity Covington Trust, not summed
27.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	462,343	1.13%	+47,292	Jul 31, 2026	Fidelity Salem Street Trust, not summed
27.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	218,840	0.54%	-38,203	May 31, 2026	Fidelity Concord Street Trust, not summed
27.4	Fidelity MSCI Information Technology Index ETF Fund S000042577 · Registered fund · Jul 31, 2026 FIDELITY COVINGTON TRUST, not summed	137,464	0.34%	+2,391	Jul 31, 2026	FIDELITY COVINGTON TRUST, not summed
27.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	79,591	0.19%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	550,957	1.35%	+64,240	Jun 30, 2026	carried, not yet filed for the newest quarter
29	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	545,957	1.34%	-24,120	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	125,860	0.31%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
30	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	532,200	1.30%	-161,531	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Invenomic Capital Management LP 13F CIK 1769456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	511,240	1.25%	+511,240	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Invenomic Fund Fund S000057713 · Registered fund · Jul 31, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	236,719	0.58%	-40,205	Jul 31, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
32	OAKTOP CAPITAL MANAGEMENT II, L.P. 13F CIK 1550660 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	508,608	1.24%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	491,221	1.20%	+44,796	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	21,183	0.05%	+1,871	Jun 30, 2026	Northern Funds, not summed
33.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,744	0.03%	+10,282	Jul 31, 2026	FlexShares Trust, not summed
33.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,148	0.01%	-146	Jun 30, 2026	Northern Funds, not summed
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	482,613	1.18%	+13,382	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	DekaBank Deutsche Girozentrale 13F CIK 1456228 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	478,870	1.17%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	429,699	1.05%	-66,120	Jun 30, 2026	carried, not yet filed for the newest quarter
37	GLENMEDE TRUST CO NA 13F CIK 314949 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	368,593	0.90%	+56,311	Jun 30, 2026	carried, not yet filed for the newest quarter
38	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	334,899	0.82%	+121,494	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Dana Investment Advisors, Inc. 13F CIK 1427514 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	333,457	0.82%	+75,396	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Small Cap Equity Portfolio Fund S000006383 · Registered fund · Jul 31, 2026 GLENMEDE FUND INC, not summed	327,406	0.80%	+47,092	Jul 31, 2026	GLENMEDE FUND INC, not summed
41	Gupta Yogesh K Insider CIK 1301277 · Oct 1, 2026 Director, Chief Executive Officer, issuer-wide	300,846	0.74%	+14,648	Oct 1, 2026	Director, Chief Executive Officer, issuer-wide
42	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	295,627	0.72%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
43	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	288,615	0.71%	+29,237	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	288,047	0.70%	-6,022	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	282,392	0.69%	+23,979	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	105,683	0.26%	+7,553	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.2	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	85,073	0.21%	+10,467	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	29,826	0.07%	+6,192	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,568	0.02%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.5	Invesco Nasdaq Free Cash Flow Achievers ETF Fund S000083070 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,578	0.00%	-308	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
46	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	281,055	0.69%	+26,657	Jul 31, 2026	Pacer Funds Trust, not summed
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	274,691	0.67%	+10,501	Jun 30, 2026	carried, not yet filed for the newest quarter
48	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	232,984	0.57%	+44,229	Jun 30, 2026	carried, not yet filed for the newest quarter
49	NOMURA HOLDINGS INC 13F CIK 1163653 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	220,442	0.54%	+34,916	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	215,281	0.53%	+3,019	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

62 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 876167 CUSIP 743312100 13F (30d) 31 filings 31 filers Visit website Investor relations