PRG · PROG Holdings, Inc. · Shareholders & Ownership

$30.27 -1.56 (-4.90%) At close · Oct 23

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

Every disclosed holder of PRG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PRG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	298	42,424,062	106.51%	Yes
Insiders (Forms 3, 4, 5)	14	1,497,605	3.76%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,090,034	-10.27%	Negative
Registered funds (N-PORT, not summed)	335	21,634,139	54.31%	No

Shares outstanding: 39,831,633, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PRG

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,844,139	17.18%	+616,339	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,414,399	6.06%	+42,269	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,016,852	2.55%	+36,973	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	344,966	0.87%	-41,253	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	208,235	0.52%	-130,331	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	165,383	0.42%	—	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,509,265	6.30%	+39,907	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,725,503	4.33%	+56,684	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	366,535	0.92%	+1,994	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	206,127	0.52%	+224	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	60,178	0.15%	+9,332	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
3.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,774	0.03%	+400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	5,228	0.01%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,704,829	4.28%	+31,142	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,003,701	5.03%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,603,850	4.03%	+236,385	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	785,170	1.97%	+21,689	Jun 30, 2026	PIMCO Equity Series, not summed
5.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,087	0.00%	+144	Jun 30, 2026	PIMCO Equity Series, not summed
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,327,887	3.33%	+72,052	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	200,238	0.50%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	162,107	0.41%	+1,243	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	141,709	0.36%	+6,991	Jul 31, 2026	Dimensional ETF Trust, not summed
6.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	101,882	0.26%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	100,248	0.25%	+5,737	Jul 31, 2026	Dimensional ETF Trust, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,204,978	3.03%	+11,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,166,730	2.93%	-11,844	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	47,600	0.12%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,166,595	2.93%	+9,277	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	538,514	1.35%	-155,675	Jul 31, 2026	Fidelity Capital Trust, not summed
9.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	433,659	1.09%	+43,800	Jul 31, 2026	Fidelity Salem Street Trust, not summed
9.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	205,335	0.52%	-3,264	May 31, 2026	Fidelity Concord Street Trust, not summed
9.4	Fidelity Advisor Value Strategies Fund Fund S000005117 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	148,000	0.37%	—	May 31, 2026	Fidelity Advisor Series I, not summed
9.5	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	146,372	0.37%	-238,239	Jun 30, 2026	Fidelity Covington Trust, not summed
10	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,051,216	2.64%	+128,139	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	14	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,011,728	2.54%	+43,539	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BREACH INLET CAPITAL MANAGEMENT, LLC 13F CIK 2009914 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	923,017	2.32%	-84,143	Jun 30, 2026	carried, not yet filed for the newest quarter
13	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	886,011	2.22%	+45,982	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	93,578	0.23%	-27,412	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
13.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	54,665	0.14%	+2,798	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
13.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	25,639	0.06%	-12,445	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
13.4	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	4,434	0.01%	-1,453	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	872,468	2.19%	+4,055	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Michaels Steven A Insider CIK 1549760 · May 6, 2026 Director, President and CEO, issuer-wide	782,878	1.97%	+137,590	May 6, 2026	Director, President and CEO, issuer-wide
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	715,150	1.80%	+214,814	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,552	0.05%	0	Jun 30, 2026	Northern Funds, not summed
16.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,043	0.05%	+1,895	Jun 30, 2026	Northern Funds, not summed
16.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,888	0.02%	-253	Jun 30, 2026	Northern Funds, not summed
16.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,936	0.02%	+390	Jul 31, 2026	FlexShares Trust, not summed
17	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	697,324	1.75%	+77,291	Jun 30, 2026	carried, not yet filed for the newest quarter
18	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	693,506	1.74%	+19,576	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
19	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	691,404	1.74%	+89,481	May 31, 2026	American Century ETF Trust, not summed
20	Azora Capital LP 13F CIK 1700272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	690,331	1.73%	-276,245	Jun 30, 2026	carried, not yet filed for the newest quarter
21	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	682,112	1.71%	-102,980	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	670,015	1.68%	+57,414	Jun 30, 2026	carried, not yet filed for the newest quarter
23	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	651,641	1.64%	-257,411	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	18,259	0.05%	+3,507	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	649,845	1.63%	-72,017	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	188,644	0.47%	-3,052	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	177,947	0.45%	-21,048	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	96,273	0.24%	+10,049	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	74,161	0.19%	-12,862	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	25,273	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	638,011	1.60%	-56,697	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	612,130	1.54%	-490,951	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	38,071	0.10%	-3,651	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	28,413	0.07%	-80,370	Jul 31, 2026	Goldman Sachs Trust, not summed
26.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,665	0.00%	+832	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
27	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	593,631	1.49%	+400,244	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	552,959	1.39%	+785	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	497,225	1.25%	+14,747	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	496,735	1.25%	+496,735	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Ancora Advisors LLC 13F CIK 1446114 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	478,176	1.20%	+110,436	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Ancora/Thelen Small-Mid Cap Fund Fund S000039307 · Registered fund · Jun 30, 2026 ANCORA TRUST, not summed	171,036	0.43%	+37,596	Jun 30, 2026	ANCORA TRUST, not summed
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	460,944	1.16%	+20,133	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	436,555	1.10%	+313,208	Jun 30, 2026	carried, not yet filed for the newest quarter
34	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	422,100	1.06%	+101,315	Jun 30, 2026	carried, not yet filed for the newest quarter
35	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	391,127	0.98%	-166,141	Jun 30, 2026	carried, not yet filed for the newest quarter
36	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	379,706	0.95%	—	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
37	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	358,765	0.90%	+253,194	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	197,410	0.50%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
37.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	52,494	0.13%	+7,676	Jul 31, 2026	TIAA-CREF Funds, not summed
37.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	50,967	0.13%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
37.4	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	37,373	0.09%	—	Jul 31, 2026	NuShares ETF Trust, not summed
37.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	4,073	0.01%	—	Jun 30, 2026	TIAA-CREF Life Funds, not summed
38	PALISADE CAPITAL MANAGEMENT, LP 13F CIK 1009006 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	342,044	0.86%	-266,974	Jun 30, 2026	carried, not yet filed for the newest quarter
39	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	336,468	0.84%	+9,153	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	90,192	0.23%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
39.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	63,734	0.16%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
40	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	320,455	0.80%	+69,453	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	104,565	0.26%	+37,189	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
40.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	28,219	0.07%	+13,999	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
40.3	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	5,026	0.01%	+1,225	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
40.4	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	2,821	0.01%	-604	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
40.5	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	2,337	0.01%	—	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
41	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	316,224	0.79%	+140,564	Jun 30, 2026	carried, not yet filed for the newest quarter
42	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	310,244	0.78%	+93,773	Jun 30, 2026	carried, not yet filed for the newest quarter
43	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	303,914	0.76%	+11,170	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	108,077	0.27%	+7,670	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
43.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	29,519	0.07%	-1,564	Jul 31, 2026	Principal Funds, Inc, not summed
43.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,548	0.00%	—	Jul 31, 2026	Principal Funds, Inc, not summed
43.4	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,447	0.00%	+174	Jul 31, 2026	Principal Funds, Inc, not summed
44	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	298,923	0.75%	+34,254	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Vulcan Value Partners, LLC 13F CIK 1556785 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	281,066	0.71%	-285,248	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Vulcan Value Partners Small Cap Fund Fund S000027284 · Registered fund · Jul 31, 2025 FINANCIAL INVESTORS TRUST, not summed	171,472	0.43%	-11,457	Jul 31, 2025	FINANCIAL INVESTORS TRUST, not summed
45.2	Vulcan Value Partners Small Cap Fund Fund S000091566 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	73,940	0.19%	-42,150	Jul 31, 2026	Elevation Series Trust, not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	272,975	0.69%	+16,117	Jun 30, 2026	carried, not yet filed for the newest quarter
47	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	263,322	0.66%	+39,073	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,754	0.03%	—	Jun 30, 2026	AQR Funds, not summed
48	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	262,745	0.66%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
49	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	234,561	0.59%	+168	Jun 30, 2026	carried, not yet filed for the newest quarter
50	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	231,818	0.58%	-4,602	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	59,033	0.15%	-3,914	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
50.2	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	71	0.00%	+4	Jun 30, 2026	Columbia ETF Trust I, not summed

56 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 466 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1808834 CUSIP 74319R101 13F (30d) 49 filings 42 filers Visit website Investor relations