PROGRESS SOFTWARE CORP (PRGS) [Rocket]

Ownership

PROGRESS SOFTWARE CORP (PRGS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,031,769	-795	408,545,789,000	0.01	16.21	Hist	06/30/2023
VANGUARD GROUP INC	5,373,598	384,220	312,206,044,000	0.01	12.39	Hist	06/30/2023
STATE STREET CORP	1,519,477	84,985	88,281,614,000	0.00	3.50	Hist	06/30/2023
MORGAN STANLEY	1,337,510	942,360	77,709,421,000	0.01	3.08	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,337,200	11,389	77,684,570,000	0.02	3.08	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,190,000	2,217	69,139,008,000	0.39	2.74	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,151,388	-330,017	66,895,643,000	0.01	2.66	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,041,647	-9,097	60,519,665,000	0.04	2.40	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	941,201	38,219	54,683,796,000	0.01	2.17	Hist	06/30/2023
Bank of New York Mellon Corp	921,884	-164,874	53,561,462,000	0.01	2.13	Hist	06/30/2023
Invesco Ltd.	784,264	21,888	45,565,738,000	0.01	1.81	Hist	06/30/2023
MACQUARIE GROUP LTD	777,112	777,112	45,150,000,000	0.05	1.79	Hist	06/30/2023
Paradice Investment Management LLC	753,032	-333,584	43,751,159,000	3.26	1.74	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	722,256	-145,035	41,493,607,000	0.14	1.67	Hist	03/31/2023
SEIZERT CAPITAL PARTNERS, LLC	580,888	-19,062	33,749,593,000	1.81	1.34	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	547,066	111,139	31,784,563,000	0.01	1.26	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	518,131	-134,418	30,103,410,000	0.03	1.19	Hist	06/30/2023
NORTHERN TRUST CORP	516,873	11,982	30,030,321,000	0.01	1.19	Hist	06/30/2023
OAKTOP CAPITAL MANAGEMENT II, L.P.	508,608	0	29,550,125,000	4.49	1.17	Hist	06/30/2023
NOMURA HOLDINGS INC	508,553	7,303	29,546,929,000	0.08	1.17	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	488,352	-42,804	28,373,251,000	0.02	1.13	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	418,992	-8,713	24,343,466,000	0.77	0.97	Hist	06/30/2023
Mizuho Markets Cayman LP	416,211	0	23,911,322,000	0.96	0.96	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	407,333	-43,204	23,666,047,000	0.04	0.94	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	397,796	-21,206	23,111,946,000	0.00	0.92	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	387,476	42,897	22,512,356,000	0.03	0.89	Hist	06/30/2023
DEUTSCHE BANK AG\	358,515	-22,842	20,829,721,000	0.01	0.83	Hist	06/30/2023
Nuveen Asset Management, LLC	321,949	2,167	18,705,237,000			Hist	06/30/2023
NATIXIS	314,400	-415,600	18,266,640,000	0.15	0.72	Hist	06/30/2023
CITIGROUP INC	314,088	25,790	18,248,513,000	0.01	0.72	Hist	06/30/2023
GLENMEDE TRUST CO NA	275,084	500	15,813,477,000	0.09	0.63	Hist	06/30/2023
Ceredex Value Advisors LLC	269,818	-6,905	13,612,318,000	0.21	0.63	Hist	12/31/2022
Corient Private Wealth LLC	212,282	212,282	12,333,569,000	0.03	0.49	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	226,087	-11,243	11,406,089,000	0.65	0.53	Hist	12/31/2022
PUTNAM INVESTMENTS LLC	194,829	16,268	11,319,565,000	0.02	0.45	Hist	06/30/2023
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