PRG · PROG Holdings, Inc. · Holdings

$30.27 -1.56 (-4.90%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.27B

39.83M

Volume · Oct 23 524.72K Avg daily vol (3M) 606.87K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PRG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 300

Total Value: $1,973,339,387

Total Shares: 42,566,762

Showing 1–100 of 304 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding PRG

All superinvestors →

Mario Gabelli $4,959,164 Ray Dalio $2,748,964

Holder Concentration

Across 298 13F filers

Top Holder

16.1%

of institutional value

Top 5

33.8%

of institutional value

Top 10

47.3%

of institutional value

HHI

427

Broadly held

Who Holds PRG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 294 filers, like-for-like change +2.9%; actively managed books +1.2%; index-like books +5.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.9%	152	-0.6%	24	14
Exempt adviser	0.1%	3	-91.8%	1	3
Adviser	3.0%	10	+68.7%	3	0
Bank	11.0%	16	+13.8%	3	0
Insurer	2.1%	2	+84.6%	0	0
Broker-dealer	0.0%	1	+2.2%	0	1
Benefit plan	0.6%	5	+3.5%	0	1
Non-US	1.5%	13	-11.9%	0	1
Holding company	24.6%	10	+2.9%	1	1
Unknown	15.2%	82	0.0%	14	6

Style	Share	Filers	Change	New	Exited
Index-like	38.2%	34	+5.9%	2	1
Systematic-like	1.9%	12	-32.2%	4	8
Concentrated	4.1%	35	-8.8%	9	3
Diversified active	55.9%	213	+3.8%	31	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.7%	161	+4.4%	24	8
Medium turnover	28.7%	80	+7.8%	8	7
High turnover	4.8%	29	-31.4%	11	12
Unknown	11.8%	24	+5.8%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	32	+3.4%	9	4
Medium horizon	22.3%	42	+5.1%	9	7
Long horizon	62.5%	204	+5.3%	25	10
Unknown	3.5%	16	-33.8%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	49	+4.4%	12	6
$1B to $10B	8.4%	73	-22.6%	15	10
$10B to $100B	15.1%	102	+9.8%	14	10
$100B or more	72.6%	70	+5.5%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	64	+34.7%	10	4
Pooled investment vehicles	6.1%	21	+7.2%	7	6
Registered funds and BDCs	21.9%	30	+0.6%	4	3
Pension and profit sharing plans	0.0%	3	-15.0%	2	0
Insurance companies	0.1%	3	-16.6%	0	0
Governments and sovereign funds	1.3%	6	-13.0%	1	1
Corporations	1.1%	1	+30.0%	0	0
Other investment advisers	0.2%	5	-3.4%	0	0
Other	0.1%	1	-0.3%	0	0
Diversified	9.0%	18	-13.3%	0	0
Unknown	58.1%	142	+5.7%	22	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.5%	36	-11.8%	8	9
Private equity funds	1.0%	11	+53.6%	2	0
Venture capital funds	0.0%	1	+24.7%	0	0
Real estate funds	0.0%	4	+12.8%	1	1
Securitized asset funds	0.2%	1	-0.4%	0	0
Other private funds	9.8%	21	+0.8%	3	1
Mixed private funds	0.5%	3	+13.8%	1	0
Private funds, type not stated	0.3%	4	-1.1%	1	0
No private funds	17.6%	74	-0.4%	9	6
Unknown	58.1%	139	+7.6%	21	10

Location	Share	Filers	Change	New	Exited
United States	90.7%	246	+3.3%	36	20
Outside the US	9.3%	48	-0.8%	10	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

294 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.680% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

47.4%

of 13F shares, Herfindahl 0.043

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 17.6% 1 to 3 years 30.8% 3 years or more 51.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,222,158 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$32.76

estimated per share

Mar 31, 2026: $32.17

Quarter-end price

$46.61

implied by 13F values

Estimated gain or loss

+42.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 29.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PRG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VSTS Vestis Corp	4	0.211
2	BULL Webull Corp	3	0.183
3	UPBD Upbound Group, Inc.	3	0.177
4	FLYW Flywire Corp	4	0.167
5	RLJ RLJ Lodging Trust	3	0.162
6	AAMI Acadian Asset Management Inc.	3	0.129
7	DAVE Dave Inc.	4	0.127
8	ITRN Ituran Location & Control Ltd.	3	0.127
9	PENG Penguin Solutions, Inc.	3	0.125
10	BFH Bread Financial Holdings, Inc.	3	0.118

Shareholder Targets

13F filers that own its peers but not PRG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VSTS, BULL, UPBD, FLYW, RLJ, AAMI, DAVE, ITRN, PENG, BFH, VOYA, UMBF, FULT, FBIN, ELVN, QRVO, ARW, SEIC, BPOP, PB. 1,512 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Boston Partners Registered adviser, Diversified active	$1,020,413,373 9 held	0.910%	ARW, SEIC, VOYA
2	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$813,500,669 3 held	1.03%	SEIC, PB, BPOP
3	FIL Ltd Non-US, Diversified active	$640,640,845 6 held	0.460%	QRVO, ARW, FBIN
4	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$615,250,889 17 held	0.430%	QRVO, FBIN, BPOP
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$579,632,283 3 held	2.10%	ARW, UMBF, BPOP
6	JANE STREET GROUP, LLC Unknown, Diversified active	$540,644,733 14 held	0.350%	DAVE, VOYA, BPOP
7	Starboard Value LP Registered adviser, Concentrated	$523,387,030 1 held	11.6%	QRVO
8	HARRIS ASSOCIATES L P Registered adviser, Index-like	$418,877,062 1 held	0.560%	FBIN
9	PAULSON & CO. INC. Adviser, Concentrated	$417,911,528 1 held	16.2%	AAMI
10	Hood River Capital Management LLC Registered adviser, Diversified active	$411,442,567 1 held	2.99%	DAVE

Fund Ownership of PRG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.10%	+0.76 pp	2,033,064	78
Index ETFs	25.92%	-0.03 pp	10,323,362	66
Active ETFs	2.76%	-2.89 pp	1,098,507	29
Active funds	17.30%	+5.46 pp	6,891,306	142
Unclassified	2.31%	+1.92 pp	920,244	15
All registered funds	53.39%	+5.22 pp	21,266,483	330

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 155 Exempt adviser 4 Adviser 10 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 13 Holding company 10 Unknown 84

Showing 100 of 304

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$319,005,310

16.17%

6,844,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	87,129	$4,061,082	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	90	$4,194	0.0%	Sole
BlackRock Asset Management Canada Ltd	297	$13,843	0.0%	Sole
BlackRock Investment Management, LLC	137,689	$6,417,684	2.0%	Sole
BLACKROCK ADVISORS LLC	182,164	$8,490,664	2.7%	Sole
BlackRock Fund Advisors	4,406,087	$205,367,715	64.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,347,723	$62,817,369	19.7%	Sole
BlackRock Japan Co. Ltd	1,231	$57,376	0.0%	Sole
BlackRock Fund Managers Ltd.	6,407	$298,630	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	39,836	$1,856,755	0.6%	Sole
BlackRock Asset Management Ireland Ltd	101,549	$4,733,198	1.5%	Sole
BlackRock Advisors (UK) Ltd	44,242	$2,062,119	0.6%	Sole
BlackRock (Luxembourg) S.A.	11,153	$519,841	0.2%	Sole
BlackRock Life Ltd	2,016	$93,965	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,193	$242,045	0.1%	Sole
Aperio Group, LLC	471,299	$21,967,246	6.9%	Sole
SpiderRock Advisors, LLC	34	$1,584	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$116,956,841

5.93%

2,509,265

STATE STREET CORP

$80,425,694

4.08%

1,725,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,725,503	$80,425,694	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$79,462,079

4.03%

1,704,829

Allianz Asset Management GmbH

$74,755,447

3.79%

1,603,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,213,150	$56,544,921	75.6%	Defined
Allianz Global Investors GmbH	376,513	$17,549,270	23.5%	Defined
Allianz Global Investors UK Ltd	14,187	$661,256	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$61,892,811

3.14%

1,327,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,529	$304,316	0.5%	Defined
DFA Australia Ltd.	17,424	$812,132	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	497	$23,165	0.0%	Defined
Dimensional Ireland Ltd	90,814	$4,232,840	6.8%	Defined
Held directly	1,212,623	$56,520,358	91.3%	Sole

LSV ASSET MANAGEMENT

$54,381,285

2.76%

1,166,730

FMR LLC

$54,374,992

2.76%

1,166,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,152,173	$53,702,783	98.8%	Defined
STRATEGIC ADVISERS LLC	1,097	$51,131	0.1%	Defined
FIAM LLC	13,325	$621,078	1.1%	Defined

MORGAN STANLEY

$48,997,174

2.48%

1,051,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	557	$25,961	0.1%	Defined
MORGAN STANLEY & CO. LLC	137,663	$6,416,472	13.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	539,664	$25,153,739	51.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,196	$55,745	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,192	$2,013,178	4.1%	Defined
Morgan Stanley Bank, N.A.	4,958	$231,092	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	323,986	$15,100,987	30.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$47,156,641

2.39%

1,011,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	147,355	$6,868,216	14.6%	Defined
Held directly	864,373	$40,288,425	85.4%	Defined

BREACH INLET CAPITAL MANAGEMENT, LLC

$43,021,822

2.18%

923,017

FIRST TRUST ADVISORS LP

$41,296,972

2.09%

886,011

NORTHERN TRUST CORP

$33,333,138

1.69%

715,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	661,991	$30,855,399	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,607	$1,566,421	4.7%	Defined
MASON STREET ADVISORS, LLC joint	13,442	$626,531	1.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,110	$284,787	0.9%	Other

WELLINGTON MANAGEMENT GROUP LLP

$32,502,270

1.65%

697,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	571,758	$26,649,640	82.0%	Defined
Wellington Managment Canada LLC	9,076	$423,032	1.3%	Defined
Wellington Management International Ltd	50,037	$2,332,224	7.2%	Defined
Wellington Trust Company, NA joint	66,453	$3,097,374	9.5%	Defined

Azora Capital LP

$32,176,327

1.63%

690,331

JACOBS LEVY EQUITY MANAGEMENT, INC

$31,793,240

1.61%

682,112

Bank of New York Mellon Corp

$31,229,395

1.58%

670,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	205,543	$9,580,359	30.7%	Defined
BNY Mellon Investment Adviser, Inc.	31,763	$1,480,473	4.7%	Defined
The Bank of New York Mellon	77,478	$3,611,249	11.6%	Defined
BNY Mellon, NA joint	879	$40,969	0.1%	Defined
Newton Investment Management North America, LLC joint	354,351	$16,516,299	52.9%	Defined
Held directly	1	$46	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$30,372,987

1.54%

651,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	651,641	$30,372,987	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,289,275

1.53%

649,845

JPMORGAN CHASE & CO

$29,737,689

1.51%

638,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	25,147	$1,172,101	3.9%	Defined
J.P. Morgan Investment Management Inc.	266,140	$12,404,785	41.7%	Defined
J.P. Morgan Securities LLC	67	$3,122	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	66,103	$3,081,060	10.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	280,554	$13,076,621	44.0%	Defined

GOLDMAN SACHS GROUP INC

$28,531,378

1.45%

612,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	462,983	$21,579,637	75.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	149,147	$6,951,741	24.4%	Defined

PRUDENTIAL FINANCIAL INC

$27,669,140

1.40%

593,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	549,631	$25,618,300	92.6%	Defined
Prudential Trust Co	44,000	$2,050,840	7.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,175,657

1.17%

497,225

Capital World Investors

$23,152,818

1.17%

496,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	496,735	$23,152,818	100.0%	Defined

Ancora Advisors LLC

$22,287,783

1.13%

478,176

MACKENZIE FINANCIAL CORP

$20,347,828

1.03%

436,555

UBS Group AG

$19,674,079

1.00%

422,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,288	$199,863	1.0%	Defined
UBS AG	413,006	$19,250,209	97.8%	Defined
UBS Switzerland AG	4,806	$224,007	1.1%	Defined

D. E. Shaw & Co., Inc.

$18,230,428

0.92%

391,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	341,906	$15,936,238	87.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	49,221	$2,294,190	12.6%	Defined

Nuveen, LLC

$16,722,035

0.85%

358,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	16,403	$764,543	4.6%	Defined
TEACHERS ADVISORS, LLC joint	342,362	$15,957,492	95.4%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$15,942,670

0.81%

342,044

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$15,682,773

0.79%

336,468

Russell Investments Group, Ltd.

$14,936,403

0.76%

320,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	147,101	$6,856,376	45.9%	Defined
Russell Investments Canada Limited	436	$20,321	0.1%	Defined
Russell Investments Capital, LLC joint	78,388	$3,653,664	24.5%	Defined
Russell Investments France SAS	23,725	$1,105,822	7.4%	Defined
Russell Investments Trust Company joint	70,805	$3,300,220	22.1%	Defined

Creative Planning

$14,739,200

0.75%

316,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,942	$183,736	1.2%	Defined
Held directly	312,282	$14,555,464	98.8%	Sole

PANAGORA ASSET MANAGEMENT INC

$14,460,472

0.73%

310,244

PRINCIPAL FINANCIAL GROUP INC

$14,165,430

0.72%

303,914

NEW YORK STATE COMMON RETIREMENT FUND

$13,932,801

0.71%

298,923

Vulcan Value Partners, LLC

$13,100,486

0.66%

281,066

VANGUARD FIDUCIARY TRUST CO

$12,723,364

0.64%

272,975

AQR CAPITAL MANAGEMENT LLC

$12,273,436

0.62%

263,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	15	$699	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$233	0.0%	Other
Prism Planning Partners LLC	164	$7,644	0.1%	Other
Compound Planning, Inc.	39	$1,817	0.0%	Other
Arax Advisory Partners	1,445	$67,351	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	979	$45,631	0.4%	Other
Stokes Family Office, LLC	478	$22,279	0.2%	Other
Held directly	260,197	$12,127,782	98.8%	Defined

Clearbridge Investments, LLC

$10,932,888

0.55%

234,561

AMERIPRISE FINANCIAL INC

$10,805,036

0.55%

231,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	213,502	$9,951,328	92.1%	Defined
Ameriprise Financial Services, LLC	5,566	$259,431	2.4%	Defined
Columbia Threadneedle Management Ltd	12,750	$594,277	5.5%	Defined

Invesco Ltd.

$10,671,171

0.54%

228,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	15,432	$719,284	6.7%	Defined
Invesco Trust Co joint	15,799	$736,391	6.9%	Defined
Invesco Capital Management LLC	197,715	$9,215,496	86.4%	Defined

Empowered Funds, LLC

$8,750,374

0.44%

187,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	182,542	$8,508,282	97.2%	Other
Sequoia Financial Group, LLC	5,194	$242,092	2.8%	Other

BANK OF AMERICA CORP /DE/

$8,042,601

0.41%

172,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	140,743	$6,560,031	81.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,881	$274,113	3.4%	Defined
BOFA SECURITIES, INC.	4,386	$204,431	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,541	$1,004,026	12.5%	Defined

FRANKLIN RESOURCES INC

$7,797,523

0.40%

167,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	102,773	$4,790,249	61.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	30	$1,398	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	180	$8,389	0.1%	Defined
FRANKLIN ADVISERS INC	60,532	$2,821,396	36.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,260	$58,728	0.8%	Defined
PUTNAM ADVISORY CO LLC	2,518	$117,363	1.5%	Defined

Gator Capital Management, LLC

$7,559,862

0.38%

162,194

Voleon Capital Management LP

$6,936,127

0.35%

148,812

ALLIANCEBERNSTEIN L.P.

$6,780,030

0.34%

145,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	145,463	$6,780,030	100.0%	Defined

Karl Kapital LLC

$6,682,708

0.34%

143,375

NORGES BANK

$6,481,539

0.33%

139,059

Public Sector Pension Investment Board

$6,416,519

0.33%

137,664

Interval Partners, LP

$6,241,405

0.32%

133,907

CITADEL ADVISORS LLC

$6,063,401

0.31%

130,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	130,088	$6,063,401	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,722,169

0.29%

122,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	122,767	$5,722,169	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$5,633,564

0.29%

120,866

WELLS FARGO & COMPANY/MN

$5,336,471

0.27%

114,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	107,887	$5,028,613	94.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	384	$17,898	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,186	$288,329	5.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35	$1,631	0.0%	Defined

RHUMBLINE ADVISERS

$5,036,769

0.26%

108,062

Squarepoint Ops LLC

$5,000,227

0.25%

107,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	107,278	$5,000,227	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$4,959,164

0.25%

106,397

Connor, Clark & Lunn Investment Management Ltd.

$4,889,528

0.25%

104,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	103,512	$4,824,694	98.7%	Sole
Held directly	1,391	$64,834	1.3%	Sole

Legal & General Group Plc

$4,569,690

0.23%

98,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	61,406	$2,862,133	62.6%	Defined
Legal & General Investment Management Ltd joint	36,635	$1,707,557	37.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,567,034

0.23%

97,984

Moran Wealth Management, LLC

$4,566,357

0.23%

147,683

CAPITAL FUND MANAGEMENT S.A.

$4,498,284

0.23%

96,509

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,368,937

0.22%

93,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,875	$87,393	2.0%	Defined
UBS Asset Management Switzerland AG	63,531	$2,961,179	67.8%	Defined
UBS Asset Management (UK) Ltd.	16,332	$761,233	17.4%	Defined
Held directly	11,996	$559,132	12.8%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,318,039

0.22%

139,652

NFJ INVESTMENT GROUP, LLC

$4,278,517

0.22%

91,794

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,870,959

0.20%

83,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	624	$29,084	0.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	77,745	$3,623,694	93.6%	Defined
AXA INVESTMENT MANAGERS US INC.	4,681	$218,181	5.6%	Defined

Swiss National Bank

$3,644,902

0.18%

78,200

CITIGROUP INC

$3,482,418

0.18%

74,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,875	$134,003	3.8%	Defined
Citigroup Financial Products Inc. joint	71,839	$3,348,415	96.2%	Defined

Quantinno Capital Management LP

$3,454,826

0.18%

74,122

Vestcor Inc

$3,436,508

0.17%

73,729

DEAN INVESTMENT ASSOCIATES, LLC

$3,422,945

0.17%

73,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	73,438	$3,422,945	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,343,801

0.17%

71,740

GREAT LAKES ADVISORS, LLC

$3,322,826

0.17%

71,290

PICTON MAHONEY ASSET MANAGEMENT

$3,210,310

0.16%

68,876

Morningstar Investment Management LLC

$3,193,903

0.16%

68,524

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,006,345

0.15%

64,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,500	$3,006,345	100.0%	Other

ROYCE & ASSOCIATES LP

$3,001,311

0.15%

64,392

Buckley Capital Advisors, LLC

$2,968,637

0.15%

63,691

DENALI ADVISORS LLC

$2,944,074

0.15%

63,164

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,916,899

0.15%

62,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	10,614	$494,718	17.0%	Defined
Held directly	51,967	$2,422,181	83.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,757,820

0.14%

59,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	59,168	$2,757,820	100.0%	Defined

Bridgewater Associates, LP

$2,748,964

0.14%

58,978

ACADIAN ASSET MANAGEMENT LLC

$2,624,795

0.13%

56,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	56,314	$2,624,795	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,581,121

0.13%

55,377

Dean Capital Management

$2,483,101

0.13%

53,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	53,274	$2,483,101	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,367,544

0.12%

76,570

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,346,440

0.12%

50,342

Divisadero Street Capital Management, LP

$2,330,500

0.12%

50,000

EXCHANGE TRADED CONCEPTS, LLC

$2,317,495

0.12%

49,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	42,756	$1,992,857	86.0%	Other
Held directly	6,965	$324,638	14.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,254,199

0.11%

48,363

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,246,602

0.11%

48,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	48,200	$2,246,602	100.0%	Defined

Corient Private Wealth LLC

$2,197,708

0.11%

47,151

Artemis Investment Management LLP

$2,146,899

0.11%

69,434

DEUTSCHE BANK AG\

$2,116,139

0.11%

45,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,047	$188,630	8.9%	Defined
DWS Investments UK Ltd	41,354	$1,927,509	91.1%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,984,560

0.10%

42,578

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,926,717

0.10%

41,337

BARCLAYS PLC

$1,896,933

0.10%

40,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	39,099	$1,822,404	96.1%	Defined
BARCLAYS CAPITAL INC.	1,599	$74,529	3.9%	Defined

FEDERATED HERMES, INC.

$1,848,739

0.09%

39,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	39,664	$1,848,739	100.0%	Defined

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Key facts CIK 1808834 CUSIP 74319R101 13F (30d) 51 filings 44 filers Visit website Investor relations