PRG · PROG Holdings, Inc.

$39.29 +0.82 (+2.13%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.56B

39.83M

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 →

Quarter:

Holders: 296

Total Value: $1,958,753,402

Total Shares: 42,026,047

Showing 1–100 of 300 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding PRG

All superinvestors →

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

Holder Concentration

Across 296 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

+1.2 pts

Top 5

34.2%

+1.7 pts

Top 10

47.9%

+1.5 pts

HHI

436

Broadly held+32

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +65.7%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+616,339	6,844,139
Large PRUDENTIAL FINANCIAL INC	+400,244	593,631
Large MACKENZIE FINANCIAL CORP	+313,208	436,555
Mega Nuveen, LLC	+253,194	358,765
Mega Allianz Asset Management GmbH	+236,385	1,603,850

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−490,951	612,130
Large MARSHALL WACE, LLP	−307,863	20,180
Mid Vulcan Value Partners, LLC	−285,248	281,066
Mid Azora Capital LP	−276,245	690,331
Mid PALISADE CAPITAL MANAGEMENT, LP	−266,974	342,044

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	496,735	$23,152,818
Small Karl Kapital LLC	143,375	$6,682,708
Mega NORGES BANK	139,059	$6,481,539
Small Buckley Capital Advisors, LLC	63,691	$2,968,637
Mid Divisadero Street Capital Management, LP	50,000	$2,330,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ancora Advisors LLC	367,740	$10,550,460
Large Man Group plc	251,576	$7,217,715
Small DGS Capital Management, LLC	113,097	$3,244,752
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	75,909	$2,177,828
Mid Inspire Investing, LLC	58,004	$1,664,134

Filter: New 53 Increased 103 Reduced 97 Sold out 33 Unchanged 43

Showing 100 of 300

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$319,005,310

16.29%

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

5.97%

2,509,265

STATE STREET CORP

$80,425,694

4.11%

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

4.06%

1,704,829

Allianz Asset Management GmbH

$74,755,447

3.82%

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

3.16%

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

2.78%

1,166,730

FMR LLC

$54,374,992

2.78%

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

2.50%

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

2.41%

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

2.20%

923,017

FIRST TRUST ADVISORS LP

$41,296,972

2.11%

886,011

NORTHERN TRUST CORP

$33,333,138

1.70%

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

1.66%

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

1.64%

690,331

JACOBS LEVY EQUITY MANAGEMENT, INC

$31,793,240

1.62%

682,112

Bank of New York Mellon Corp

$31,229,395

1.59%

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

1.55%

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

1.55%

649,845

JPMORGAN CHASE & CO

$29,737,689

1.52%

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

1.46%

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

1.41%

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

1.18%

497,225

Capital World Investors

$23,152,818

1.18%

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

MACKENZIE FINANCIAL CORP

$20,347,828

1.04%

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

0.93%

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

0.80%

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

0.74%

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

0.67%

281,066

VANGUARD FIDUCIARY TRUST CO

$12,723,364

0.65%

272,975

AQR CAPITAL MANAGEMENT LLC

$12,273,436

0.63%

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

0.56%

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

0.45%

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

0.39%

162,194

Voleon Capital Management LP

$6,936,127

0.35%

148,812

Moran Wealth Management, LLC

$6,827,711

0.35%

146,486

ALLIANCEBERNSTEIN L.P.

$6,780,030

0.35%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$6,012,084

0.31%

128,987

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

0.26%

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

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

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

0.19%

78,200

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,559,605

0.18%

76,370

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

0.18%

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

Artemis Investment Management LLP

$3,236,318

0.17%

69,434

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,627,731

0.13%

56,377

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

Vest Financial, LLC

$2,543,414

0.13%

54,568

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	54,568	$2,543,414	100.0%	Defined

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

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

0.12%

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

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

Key facts CIK 1808834 CUSIP 74319R101 13F (30d) 209 filings 208 filers Visit website Investor relations