PROGRESSIVE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,144,028 | 22,574,142 | +11,430,114 | 0.47 | 0.69 | +0.23 | buy |
| Capital World Investors | 9,522,616 | 14,173,539 | +4,650,923 | 0.29 | 0.38 | +0.09 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 20,525 | 4,068,876 | +4,048,351 | 3.38 | 2.96 | -0.41 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 682,350 | 1,292,152 | +609,802 | 0.73 | 1.21 | +0.48 | buy |
| Artisan Partners Limited Partnership | 4,672,994 | 5,209,004 | +536,010 | 1.63 | 1.68 | +0.06 | buy |
| Consulta Ltd | 276,435 | 600,000 | +323,565 | 3.09 | 5.92 | +2.83 | buy |
| VIKING GLOBAL INVESTORS LP | 1,331,538 | 1,616,559 | +285,021 | 0.80 | 0.90 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 602,276 | 868,688 | +266,412 | 1.04 | 1.22 | +0.17 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 408,081 | 579,706 | +171,625 | 1.02 | 1.43 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 604,108 | 760,877 | +156,769 | 0.17 | 0.20 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 238,970 | 371,370 | +132,400 | 0.46 | 0.40 | -0.05 | buy |
| BERKLEY W R CORP | 107,589 | 207,589 | +100,000 | 1.37 | 2.21 | +0.84 | buy |
| Empower Advisory Group, LLC | 347,788 | 438,969 | +91,181 | 0.21 | 0.23 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 292,122 | 379,525 | +87,403 | 0.20 | 0.25 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,985 | 510,085 | +85,100 | 0.15 | 0.16 | +0.01 | buy |
| Swedbank AB | 752,440 | 823,835 | +71,395 | 0.17 | 0.17 | +0.01 | buy |
| Qsemble Capital Management, LP | 4,432 | 56,395 | +51,963 | 0.08 | 0.85 | +0.77 | buy |
| APG Asset Management N.V. | 1,631,992 | 1,682,893 | +50,901 | 0.90 | 0.92 | +0.02 | buy |
| 1832 Asset Management L.P. | 967,071 | 1,016,059 | +48,988 | 0.28 | 0.27 | -0.01 | buy |
| NFC Investments, LLC | 82,413 | 129,641 | +47,228 | 5.30 | 7.16 | +1.86 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 27,930 | 75,043 | +47,113 | 0.76 | 2.04 | +1.28 | buy |
| River Road Asset Management, LLC | 441,224 | 482,030 | +40,806 | 1.10 | 1.08 | -0.02 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 25,600 | 66,400 | +40,800 | 0.41 | 0.87 | +0.46 | buy |
| INVESTMENT HOUSE LLC | 37,095 | 77,623 | +40,528 | 0.40 | 0.80 | +0.40 | buy |
| Evercore Wealth Management, LLC | 277,253 | 317,370 | +40,117 | 0.93 | 0.99 | +0.06 | buy |
| Holowesko Partners Ltd. | 26,800 | 62,000 | +35,200 | 2.12 | 3.45 | +1.32 | buy |
| Cornerstone Advisors, LLC | 71,168 | 106,066 | +34,898 | 0.54 | 0.77 | +0.23 | buy |
| ZWJ INVESTMENT COUNSEL INC | 211,047 | 245,158 | +34,111 | 1.73 | 1.75 | +0.02 | buy |
| Investment Management Corp of Ontario | 54,149 | 85,145 | +30,996 | 0.16 | 0.22 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 113,926 | 144,779 | +30,853 | 0.56 | 0.61 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 40,949 | 69,237 | +28,288 | 0.30 | 0.28 | -0.02 | buy |
| Venturi Wealth Management, LLC | 67,040 | 92,656 | +25,616 | 0.68 | 0.83 | +0.15 | buy |
| MBB PUBLIC MARKETS I LLC | 865,558 | 890,558 | +25,000 | 20.59 | 21.14 | +0.55 | buy |
| Marathon Asset Management Ltd | 154,309 | 175,470 | +21,161 | 1.35 | 1.33 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 210,924 | 231,062 | +20,138 | 0.23 | 0.23 | -0.00 | buy |
| Fisher Funds Management LTD | 158,416 | 178,334 | +19,918 | 0.94 | 1.04 | +0.10 | buy |
| BNP PARIBAS | 83,120 | 100,846 | +17,726 | 0.54 | 0.64 | +0.10 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 37,427 | 54,765 | +17,338 | 0.38 | 0.55 | +0.18 | buy |
| AMF Tjanstepension AB | 539,475 | 556,076 | +16,601 | 0.76 | 0.73 | -0.03 | buy |
| Aberdeen Group plc | 480,224 | 496,663 | +16,439 | 0.17 | 0.16 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 1,911 | 18,025 | +16,114 | 0.01 | 0.13 | +0.12 | buy |
| Gulf International Bank (UK) Ltd | 29,505 | 45,296 | +15,791 | 0.22 | 0.20 | -0.02 | buy |
| Papamarkou Wellner Asset Management inc. | 3,959 | 19,684 | +15,725 | 0.54 | 1.94 | +1.40 | buy |
| Vest Financial, LLC | 147,535 | 163,194 | +15,659 | 0.43 | 0.39 | -0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,583 | 33,145 | +15,562 | 0.40 | 0.65 | +0.26 | buy |
| Capital International, Inc./CA/ | 191,837 | 206,524 | +14,687 | 0.34 | 0.32 | -0.03 | buy |
| AVIVA PLC | 498,850 | 513,363 | +14,513 | 0.19 | 0.17 | -0.02 | buy |
| Advisors Capital Management, LLC | 5,443 | 19,887 | +14,444 | 0.01 | 0.05 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 16,312 | 30,245 | +13,933 | 0.06 | 0.09 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 19,073 | 32,930 | +13,857 | 0.35 | 0.28 | -0.06 | buy |
| Mediolanum International Funds Ltd | 110,530 | 123,790 | +13,260 | 0.25 | 0.26 | +0.01 | buy |
| iA Global Asset Management Inc. | 32,495 | 45,747 | +13,252 | 0.09 | 0.13 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 455,850 | 468,331 | +12,481 | 0.27 | 0.27 | +0.00 | buy |
| Voleon Capital Management LP | 35,194 | 46,647 | +11,453 | 0.17 | 0.20 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 8,848 | 20,249 | +11,401 | 0.13 | 0.26 | +0.14 | buy |
| NZS Capital, LLC | 468,365 | 479,756 | +11,391 | 3.27 | 3.17 | -0.10 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 25,872 | 36,751 | +10,879 | 1.29 | 1.57 | +0.29 | buy |
| Empire Life Investments Inc. | 78,801 | 89,352 | +10,551 | 1.01 | 1.05 | +0.04 | buy |
| Leo Wealth, LLC | 3,176 | 13,542 | +10,366 | 0.05 | 0.19 | +0.14 | buy |
| FIRST AMERICAN TRUST, FSB | 32,390 | 41,951 | +9,561 | 0.51 | 0.56 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 69,371 | 78,865 | +9,494 | 0.51 | 0.49 | -0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 126,374 | 135,674 | +9,300 | 0.40 | 0.51 | +0.11 | buy |
| VALLEY WEALTH MANAGERS, INC. | 91,605 | 100,635 | +9,030 | 1.34 | 1.28 | -0.05 | buy |
| Financial Strategies Group, Inc. | 58,429 | 67,374 | +8,945 | 2.25 | 2.28 | +0.03 | buy |
| Kentucky Retirement Systems | 36,792 | 45,574 | +8,782 | 0.23 | 0.09 | -0.14 | buy |
| Concentric Capital Strategies, LP | 1,239 | 9,523 | +8,284 | 0.01 | 0.16 | +0.15 | buy |
| Capital International Sarl | 14,633 | 22,857 | +8,224 | 0.05 | 0.07 | +0.02 | buy |
| JT Stratford LLC | 1,544 | 9,591 | +8,047 | 0.05 | 0.24 | +0.20 | buy |
| Impax Asset Management Group plc | 213,530 | 221,428 | +7,898 | 0.30 | 0.31 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 305,408 | 312,361 | +6,953 | 3.31 | 3.01 | -0.30 | buy |
| B. Metzler seel. Sohn & Co. AG | 52,490 | 59,288 | +6,798 | 0.10 | 0.11 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 18,166 | 24,942 | +6,776 | 0.09 | 0.11 | +0.02 | buy |
| Vinva Investment Management Ltd | 40,009 | 46,500 | +6,491 | 0.11 | 0.12 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,595 | 10,850 | +6,255 | 0.01 | 0.02 | +0.01 | buy |
| RiverFront Investment Group, LLC | 1,285 | 7,412 | +6,127 | 0.00 | 0.02 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 51,364 | 57,361 | +5,997 | 1.94 | 1.82 | -0.12 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,263 | 8,083 | +5,820 | 0.01 | 0.03 | +0.02 | buy |
| TAGStone Capital, Inc. | 6,477 | 11,995 | +5,518 | 0.55 | 0.84 | +0.29 | buy |
| Czech National Bank | 154,624 | 159,622 | +4,998 | 0.23 | 0.21 | -0.02 | buy |
| Johnson Financial Group, Inc. | 29,226 | 34,059 | +4,833 | 0.25 | 0.24 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 1,208 | 6,033 | +4,825 | 0.02 | 0.08 | +0.06 | buy |
| Carroll Investors, Inc | 15,225 | 20,043 | +4,818 | 1.66 | 2.12 | +0.46 | buy |
| Atom Investors LP | 1,643 | 6,366 | +4,723 | 0.03 | 0.09 | +0.06 | buy |
| Turtle Creek Wealth Advisors, LLC | 37,781 | 42,235 | +4,454 | 0.68 | 0.63 | -0.05 | buy |
| Skylands Capital, LLC | 6,025 | 10,425 | +4,400 | 0.19 | 0.27 | +0.08 | buy |
| Van Cleef Asset Management,Inc | 761,587 | 765,838 | +4,251 | 17.58 | 16.35 | -1.24 | buy |
| Hixon Zuercher, LLC | 9,607 | 13,782 | +4,175 | 0.66 | 0.85 | +0.19 | buy |
| IFM Investors Pty Ltd | 112,928 | 116,935 | +4,007 | 0.21 | 0.19 | -0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 49,094 | 52,953 | +3,859 | 0.87 | 0.84 | -0.03 | buy |
| MCDONALD PARTNERS LLC | 12,067 | 15,921 | +3,854 | 0.87 | 0.74 | -0.12 | buy |
| CSS LLC/IL | 2,592 | 6,382 | +3,790 | 0.03 | 0.07 | +0.04 | buy |
| RMR Wealth Builders | 8,201 | 11,897 | +3,696 | 0.15 | 0.19 | +0.04 | buy |
| IFC Advisors LLC | 26,812 | 30,507 | +3,695 | 0.89 | 0.87 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,591 | 86,274 | +3,683 | 0.15 | 0.14 | -0.01 | buy |
| Perpetual Ltd | 2,449 | 5,974 | +3,525 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Private Trust Co. | 5,138 | 8,592 | +3,454 | 0.07 | 0.11 | +0.04 | buy |
| SevenBridge Financial Group, LLC | 10,311 | 13,757 | +3,446 | 0.34 | 0.44 | +0.09 | buy |
| Bensler, LLC | 72,138 | 75,544 | +3,406 | 1.64 | 1.55 | -0.10 | buy |
| Ridgewood Investments LLC | 1,873 | 5,274 | +3,401 | 0.20 | 0.43 | +0.23 | buy |
| FACTORY MUTUAL INSURANCE CO | 83,750 | 87,100 | +3,350 | 0.19 | 0.19 | +0.00 | buy |