PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,955,031$298,788
VANGUARD GROUP INC5,687,127$244,319
Boston Trust Walden Corp1,869,746$80,324
STATE STREET CORP1,767,674$75,939
WELLINGTON MANAGEMENT GROUP LLP1,394,349$59,901
DIMENSIONAL FUND ADVISORS LP1,112,516$47,795
GEODE CAPITAL MANAGEMENT, LLC1,081,487$46,468
Allspring Global Investments Holdings, LLC988,572$40,601
LSV ASSET MANAGEMENT981,800$42
MANUFACTURERS LIFE INSURANCE COMPANY, THE931,070$39,999
SYSTEMATIC FINANCIAL MANAGEMENT LP904,918$38,875
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.822,435$35,332
AMERICAN CENTURY COMPANIES INC740,590$31,816
Swedbank AB735,648$31,603
Capital International Investors722,081$31,021
BARCLAYS PLC715,691$30,746
FULLER & THALER ASSET MANAGEMENT, INC.634,746$27,269
SEGALL BRYANT & HAMILL, LLC599,055$25,735
MORGAN STANLEY589,875$25,341
BANK OF AMERICA CORP /DE/567,399$24,375
CHARLES SCHWAB INVESTMENT MANAGEMENT INC558,855$24,008
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP523,036$22,470
OAKTOP CAPITAL MANAGEMENT II, L.P.508,608$21,850
DIAMOND HILL CAPITAL MANAGEMENT INC495,346$21,280
FMR LLC486,757$20,911
DekaBank Deutsche Girozentrale478,870$26
NORTHERN TRUST CORP451,550$19,399
NATIXIS439,800$18,894
GOLDMAN SACHS GROUP INC432,620$18,585
RICE HALL JAMES & ASSOCIATES, LLC355,909$15,290
Jefferies Financial Group Inc.341,193$14,658
DEUTSCHE BANK AG\326,845$14,041
TWO SIGMA INVESTMENTS, LP317,048$13,620
PRINCIPAL FINANCIAL GROUP INC311,105$13,365
KENNEDY CAPITAL MANAGEMENT LLC309,884$13,313
JANE STREET GROUP, LLC303,394$13,034
WELLS FARGO & COMPANY/MN301,399$12,948
AQR CAPITAL MANAGEMENT LLC287,082$12,333
Bank of New York Mellon Corp286,076$12,290
NOMURA HOLDINGS INC274,945$11,812
GLENMEDE TRUST CO NA270,682$11,628
Swiss Life Asset Management Ltd268,016$11,514
Heron Bay Capital Management264,862$11,378
MARSHALL WACE, LLP248,477$10,675
BNP PARIBAS ARBITRAGE, SA224,559$9,647
Invesco Ltd.213,646$9,178
Edgestream Partners, L.P.207,142$8,899
UBS Group AG199,624$8,576
BANK OF MONTREAL /CAN/190,012$8,163
Connor, Clark & Lunn Investment Management Ltd.184,156$7,911
BANK OF NOVA SCOTIA165,920$7,128
Woodline Partners LP162,392$6,976
CITADEL ADVISORS LLC162,131$6,965
Universal- Beteiligungs- und Servicegesellschaft mbH153,769$6,631
Public Sector Pension Investment Board148,513$6,380
AMERIPRISE FINANCIAL INC143,215$6,153
Dana Investment Advisors, Inc.139,915$6,011
KLP KAPITALFORVALTNING AS130,000$5,585
Hillsdale Investment Management Inc.124,750$5,359
RHUMBLINE ADVISERS119,748$5,144
MIZUHO MARKETS AMERICAS LLC109,712$4,713
Legal & General Group Plc108,103$4,644
CAPITAL FUND MANAGEMENT S.A.105,136$4,517
Qube Research & Technologies Ltd104,683$4,497
UBS ASSET MANAGEMENT AMERICAS INC102,548$4,405
JPMORGAN CHASE & CO96,938$4,164
Nuveen, LLC94,078$4,042
BESSEMER GROUP INC93,626$4
STIFEL FINANCIAL CORP84,786$3,642
Swiss National Bank84,600$3,634
MACKENZIE FINANCIAL CORP82,131$3,562
WINTON GROUP Ltd81,486$3,501
GHP Investment Advisors, Inc.78,268$3,362
RAYMOND JAMES FINANCIAL INC72,386$3,110
NEW YORK STATE TEACHERS RETIREMENT SYSTEM67,751$3
SEI INVESTMENTS CO67,350$2,894
PRICE T ROWE ASSOCIATES INC /MD/67,152$3
GABELLI FUNDS LLC66,400$2,853
Campbell & CO Investment Adviser LLC63,980$2,749
TWO SIGMA ADVISERS, LP62,725$2,695
Choate Investment Advisors61,948$2,661
ANCHOR CAPITAL ADVISORS LLC60,683$2,607
BALYASNY ASSET MANAGEMENT L.P.59,361$2,550
UniSuper Management Pty Ltd57,289$2,461
GW&K Investment Management, LLC56,847$2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND55,322$2,377
ROYCE & ASSOCIATES LP53,478$2,297
Susquehanna Portfolio Strategies, LLC53,100$2,281
Mariner, LLC52,891$2,272
F/M Investments LLC52,659$2,262
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC48,522$2,085
MILLENNIUM MANAGEMENT LLC48,371$2,078
ALLIANCEBERNSTEIN L.P.47,872$2,057
PARADIGM CAPITAL MANAGEMENT INC/NY45,300$1,946
JANUS HENDERSON GROUP PLC45,210$1,943
ENVESTNET ASSET MANAGEMENT INC43,598$1,873
Quantinno Capital Management LP41,722$1,792
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM40,998$1,761
FRANKLIN RESOURCES INC40,750$1,751
Russell Investments Group, Ltd.40,455$1,738
208 other institutions1,807,421$65,969
Total (308 institutions)45,821,297$1,880,076