PROGRESSIVE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 27,930 | 75,043 | +47,113 | 0.76 | 2.04 | +1.28 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 1,816 | 2,340 | +524 | 0.21 | 0.24 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 915 | 1,359 | +444 | 0.01 | 0.02 | +0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 109,863 | 109,980 | +117 | 1.58 | 1.42 | -0.16 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 369 | 394 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Family Capital Trust Co | 639 | 629 | -10 | 0.05 | 0.05 | -0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 1,494 | 1,444 | -50 | 0.04 | 0.04 | -0.00 | sell |
| ING GROEP NV | 27,066 | 26,619 | -447 | 0.04 | 0.03 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 88,788 | 87,628 | -1,160 | 2.03 | 1.92 | -0.11 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 18,195 | 16,858 | -1,337 | 0.04 | 0.04 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 132,655 | 131,246 | -1,409 | 0.37 | 0.33 | -0.03 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 883,700 | 880,863 | -2,837 | 12.34 | 11.95 | -0.39 | sell |
| PATTEN & PATTEN INC/TN | 138,530 | 134,228 | -4,302 | 1.85 | 1.61 | -0.25 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 398,118 | 392,581 | -5,537 | 1.15 | 1.05 | -0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 78,325 | 71,446 | -6,879 | 0.30 | 0.25 | -0.05 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 322,112 | 290,215 | -31,897 | 2.08 | 1.82 | -0.27 | sell |