PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,136,943$180,978
VANGUARD GROUP INC4,664,616$137,560
GOLDMAN SACHS GROUP INC1,824,091$53,792
STATE STREET CORP1,679,355$49,524
Allianz Asset Management GmbH1,401,619$41,334
FMR LLC1,373,242$40,497
DIMENSIONAL FUND ADVISORS LP1,270,128$37,459
LSV ASSET MANAGEMENT1,159,874$34
MORGAN STANLEY1,142,496$33,692
GEODE CAPITAL MANAGEMENT, LLC1,132,971$33,416
JACOBS LEVY EQUITY MANAGEMENT, INC777,309$22,923
D. E. Shaw & Co., Inc.772,936$22,794
BREACH INLET CAPITAL MANAGEMENT, LLC762,847$22,496
CHARLES SCHWAB INVESTMENT MANAGEMENT INC747,691$22,049
PALISADE CAPITAL MANAGEMENT, LP651,587$19,215
WELLINGTON MANAGEMENT GROUP LLP643,666$18,982
Vulcan Value Partners, LLC599,125$18
UBS Group AG517,766$15,269
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP501,627$14,793
NORTHERN TRUST CORP485,308$14,312
Bank of New York Mellon Corp471,380$13,901
AMERICAN CENTURY COMPANIES INC447,262$13,190
Assenagon Asset Management S.A.447,192$13,188
JPMORGAN CHASE & CO400,627$11,814
BRIDGEWAY CAPITAL MANAGEMENT, LLC299,834$8,842
Cambria Investment Management, L.P.295,814$8,724
DEUTSCHE BANK AG\283,819$8,370
PRINCIPAL FINANCIAL GROUP INC274,955$8,108
Invesco Ltd.262,746$7,748
AMERIPRISE FINANCIAL INC257,285$7,588
Nuveen, LLC255,181$7,525
Clearbridge Investments, LLC240,704$7,098
NEW YORK STATE COMMON RETIREMENT FUND237,269$6,997
PRUDENTIAL FINANCIAL INC231,237$6,819
Man Group plc218,858$6,454
Interval Partners, LP202,620$5,975
Russell Investments Group, Ltd.194,768$5,744
Whetstone Capital Advisors, LLC182,672$5,387
MILLENNIUM MANAGEMENT LLC180,515$5,323
PANAGORA ASSET MANAGEMENT INC177,654$5,239
Trexquant Investment LP175,699$5,181
UBS ASSET MANAGEMENT AMERICAS INC163,616$4,825
GAMCO INVESTORS, INC. ET AL158,925$4,687
INTECH INVESTMENT MANAGEMENT LLC151,226$4,460
ALLIANCEBERNSTEIN L.P.148,033$4,365
BANK OF AMERICA CORP /DE/145,067$4,278
Universal- Beteiligungs- und Servicegesellschaft mbH143,693$4,243
Public Sector Pension Investment Board137,109$4,043
Empowered Funds, LLC133,730$3,944
WEDGE CAPITAL MANAGEMENT L L P/NC132,702$3,913
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND132,328$3,902
AQR CAPITAL MANAGEMENT LLC131,301$3,872
Voleon Capital Management LP130,008$3,834
Moran Wealth Management, LLC124,321$3,666
Mitsubishi UFJ Trust & Banking Corp123,936$3,655
FIRST TRUST ADVISORS LP122,097$3,601
RHUMBLINE ADVISERS118,480$3,494
CITADEL ADVISORS LLC118,065$3,482
BNP PARIBAS ARBITRAGE, SA110,433$3,257
Creative Planning107,943$3,183
DGS Capital Management, LLC107,926$3,183
Legal & General Group Plc106,670$3,146
Y-Intercept (Hong Kong) Ltd105,099$3,099
BARCLAYS PLC98,211$2,896
JANE STREET GROUP, LLC97,956$2,889
Connor, Clark & Lunn Investment Management Ltd.95,557$2,818
TWO SIGMA INVESTMENTS, LP93,453$2,756
Verition Fund Management LLC87,082$2,568
STATE OF WISCONSIN INVESTMENT BOARD84,278$2,485
BNP Paribas Investment Partners S.A.82,786$2
Swiss National Bank78,200$2,306
New Age Alpha Advisors, LLC73,488$2,167
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.73,189$2,158
MACKENZIE FINANCIAL CORP72,343$2,186
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt67,762$1,998
Squarepoint Ops LLC67,443$1,989
MASSACHUSETTS FINANCIAL SERVICES CO /MA/66,805$1,970
GREAT LAKES ADVISORS, LLC63,139$1,862
NEW YORK STATE TEACHERS RETIREMENT SYSTEM60,992$2
Bridgewater Associates, LP60,853$1,795
ExodusPoint Capital Management, LP60,688$1,790
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC60,442$1,837
Brandywine Global Investment Management, LLC58,910$1,737
LAZARD ASSET MANAGEMENT LLC57,367$1,692
Weiss Asset Management LP56,245$1,659
TWO SIGMA ADVISERS, LP55,100$1,625
ROYCE & ASSOCIATES LP55,073$1,624
CAXTON ASSOCIATES LLP54,600$1,610
Walleye Capital LLC49,987$1,474
MARTINGALE ASSET MANAGEMENT L P47,170$1,391
WELLS FARGO & COMPANY/MN46,946$1,384
FRANKLIN RESOURCES INC46,362$1,367
PRICE T ROWE ASSOCIATES INC /MD/46,165$1
Vestcor Inc45,625$1
Integrated Quantitative Investments LLC44,898$1,324
EXCHANGE TRADED CONCEPTS, LLC43,917$1,295
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO42,578$1,256
COMERICA BANK41,537$1,225
SG Americas Securities, LLC40,807$1
VIRGINIA RETIREMENT SYSTEMS ET AL40,800$1,203
175 other institutions1,776,674$44,285
Total (275 institutions)40,931,424$1,139,117