Funds holding PROG Holdings Inc
326 funds declare a position · 82 ETFs and 244 other funds · 642.6M $· 2.1M SEK · US74319R1014
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,372,130 | 68.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,193,178 | 34.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 979,879 | 28.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 868,413 | 24.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | PIMCO RAE US Small Fund PIMCO Equity Series | 763,481 | 21.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Value Fund Fidelity Capital Trust | 694,189 | 24.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 7 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 673,930 | 19.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 8 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 601,923 | 21.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 552,174 | 15.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 440,811 | 12.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 389,859 | 14M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 386,219 | 11.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 384,611 | 11M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 364,541 | 10.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 338,566 | 9.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 262,745 | 7.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 17 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 222,990 | 8M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 208,599 | 7.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | Applied Finance Explorer Fund World Funds Trust | 207,497 | 7.4M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 206,543 | 7.3M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 205,903 | 5.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 200,238 | 7.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 198,995 | 7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 194,876 | 6.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 191,696 | 6.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 26 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 160,864 | 5.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 135,729 | 4.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 28 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 134,718 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 134,474 | 4.8M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 30 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 133,440 | 3.8M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 31 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 121,388 | 3.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 32 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 120,990 | 4.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 117,141 | 4.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 34 | Vulcan Value Partners Small Cap Fund Elevation Series Trust | 116,090 | 4.2M $ | 4.56 % | as of Apr 30, 2026 · Original filing |
| 35 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 114,112 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 108,783 | 3.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 37 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,882 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 100,407 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 39 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 98,594 | 2.8M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 40 | Small Cap Core Portfolio Bernstein Fund Inc | 98,310 | 2.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 94,511 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 93,957 | 2.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 91,241 | 3.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 44 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 90,192 | 2.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 45 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 89,246 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 87,023 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 86,992 | 3.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 48 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 86,224 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 49 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 85,647 | 2.5M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 50 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 84,660 | 2.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 82,680 | 2.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 52 | DEAN SMALL CAP VALUE Unified Series Trust | 81,434 | 2.3M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 78,861 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 54 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 77,647 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 55 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 76,500 | 2.7M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 56 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 76,102 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 75,303 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 58 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 74,333 | 2.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 59 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 74,000 | 2.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 60 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,251 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 68,524 | 2.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 62 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 67,376 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 63 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 66,475 | 1.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 66,154 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 65 | Master Small Cap Index Series Quantitative Master Series LLC | 66,004 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 66 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 64,937 | 2.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 67 | Small-Cap Value Fund Bridgeway Funds, Inc. | 63,734 | 1.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 68 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 62,947 | 2.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 69 | JNL Small Cap Index Fund JNL Series Trust | 60,631 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 70 | SMALL CAP EQUITY FUND GuideStone Funds | 60,309 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 71 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 59,793 | 1.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 72 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 58,700 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 73 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 58,638 | 1.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 58,006 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 55,485 | 1.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 76 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,460 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 52,100 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 78 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 51,867 | 1.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 79 | Nuveen Equity Index Fund TIAA-CREF Funds | 50,967 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 50,846 | 1.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 50,764 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 50,060 | 1.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 83 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 48,764 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 84 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 48,200 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 85 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 47,600 | 1.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 86 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 46,825 | 1.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 87 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 46,476 | 1.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 88 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 45,486 | 1.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 89 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 45,135 | 1.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 90 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 44,818 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 91 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 43,621 | 1.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 92 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 41,722 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 93 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 40,846 | 1.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 94 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 40,753 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 40,484 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 40,000 | 1.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 97 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 38,084 | 1.4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 98 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 37,110 | 1.3M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 99 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 36,765 | 1.3M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 100 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 36,500 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
Institutional managers
267 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,227,800 | 178.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,668,819 | 47.9M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,367,465 | 39.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,255,835 | 36M $ | as of Mar 31, 2026 |
| FMR LLC | 1,157,318 | 33.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,103,081 | 31.6M $ | as of Mar 31, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,007,160 | 28.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 968,189 | 27.8M $ | as of Mar 31, 2026 |
| Azora Capital LP | 966,576 | 27.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 923,077 | 26.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 909,052 | 26.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 840,029 | 24.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 785,092 | 22.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,862 | 20.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 694,708 | 19.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 620,033 | 17.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 612,601 | 17.6M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 609,018 | 17.5M $ | as of Mar 31, 2026 |
| Vulcan Value Partners, LLC | 566,314 | 16.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 557,268 | 16M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 500,336 | 14.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 482,478 | 13.8M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 367,740 | 10.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 328,043 | 9.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,315 | 9.4M $ | as of Mar 31, 2026 |