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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$370M +$37.2M +745,544 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$292M +5,849,390 +598%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$248M -$8.89M -178,064 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M -$3.55M -71,149 -2%
State Street
5
State Street
Massachusetts
$87.9M -$1.88M -37,756 -2%
SIMG
6
Stephens Investment Management Group
Texas
$81.6M +$11.5M +230,930 +14%
WCM
7
Wedge Capital Management
North Carolina
$77.8M -$7.76M -155,450 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$72.9M +$11.3M +225,963 +15%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$70M -$1.64M -32,946 -2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$62.9M +$29.6M +592,167 +69%
Macquarie Group
11
Macquarie Group
Australia
$51M +$7.25M +145,285 +14%
Northern Trust
12
Northern Trust
Illinois
$50.5M -$11.5M -231,124 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.2M +$3.52M +70,558 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$47.7M +$42.7M +855,932 +348%
VVP
15
Vulcan Value Partners
Alabama
$46.1M +$7.83M +156,858 +17%
Victory Capital Management
16
Victory Capital Management
Texas
$44.3M +$43M +861,388 +532%
Nuveen
17
Nuveen
North Carolina
$39.9M -$957K -19,181 -2%
MWA
18
Marshall Wace Asia
Hong Kong
$39.4M -$21.2M -424,889 -32%
Principal Financial Group
19
Principal Financial Group
Iowa
$32.4M +$3.26M +65,316 +10%
Bank of America
20
Bank of America
North Carolina
$32.1M +$3.14M +62,964 +9%
Norges Bank
21
Norges Bank
Norway
$31.9M -$12.3M -246,489 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.9M -$8.84M -177,158 -20%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$28.9M +$11M +219,400 +49%
ProShare Advisors
24
ProShare Advisors
Maryland
$26M +$5.98M +119,770 +25%
Goldman Sachs
25
Goldman Sachs
New York
$25.7M -$15.4M -309,152 -34%