Funds holding PRA Group Inc
211 funds declare a position · 51 ETFs and 160 other funds · 278M $ · US69354N1063
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,340,110 | 41M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,941,113 | 34M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,169,220 | 20.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 957,627 | 16.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 443,897 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 440,669 | 9.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 7 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 404,771 | 6.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 383,576 | 8.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 381,137 | 6.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 355,928 | 6.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 335,067 | 5.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 12 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 334,812 | 5.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 13 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 296,524 | 4.7M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 203,493 | 3.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 193,547 | 3.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 192,987 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 189,096 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 177,160 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 19 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 168,349 | 2.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 20 | Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 166,129 | 3.6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 21 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 155,203 | 2.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 141,105 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,829 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 133,270 | 2.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 127,921 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 124,060 | 2.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 27 | Mid Cap Value Fund VALIC Co I | 120,547 | 1.9M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 28 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 102,148 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 100,587 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 99,849 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 31 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 98,817 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 32 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 85,928 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 85,817 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 34 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 84,165 | 1.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 35 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 83,895 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 36 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 75,231 | 1.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 37 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 74,777 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 74,222 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 39 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 73,476 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 72,707 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 72,250 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 42 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 67,046 | 1.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 65,087 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | SMALL CAP EQUITY FUND GuideStone Funds | 63,655 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 45 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 62,101 | 978.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 46 | Master Small Cap Index Series Quantitative Master Series LLC | 61,476 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 47 | JNL Small Cap Index Fund JNL Series Trust | 61,110 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 57,580 | 1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 55,685 | 974.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 55,662 | 876.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 54,203 | 1.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 52 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 52,137 | 912.4K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,585 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 50,438 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 47,917 | 838.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 56 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 46,929 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 57 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 45,129 | 983.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,558 | 883.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 39,852 | 868.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 60 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 39,454 | 690.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 61 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 39,200 | 854.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 38,272 | 669.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 63 | Diversified Equity Master Portfolio Master Investment Portfolio | 35,050 | 613.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | Small Company Value Trust John Hancock Variable Insurance Trust | 34,832 | 609.6K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 65 | Nuveen Equity Index Fund TIAA-CREF Funds | 34,772 | 757.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 34,606 | 545K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 67 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 33,743 | 590.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 68 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 32,870 | 575.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 69 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 32,416 | 567.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 70 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 30,666 | 668.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 71 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 30,078 | 526.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 72 | EQ/Small Company Index Portfolio EQ Advisors Trust | 29,048 | 508.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,289 | 445.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 74 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 27,377 | 431.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 75 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 26,728 | 467.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,223 | 458.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 26,042 | 455.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 24,476 | 385.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,159 | 504.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,991 | 479.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 21,064 | 368.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,961 | 330.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 20,531 | 447.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,015 | 350.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 19,748 | 430.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 86 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 19,442 | 423.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 87 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 17,960 | 314.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | Small Cap Index Fund Northern Funds | 17,922 | 313.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 16,851 | 294.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,846 | 367.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 91 | Small Cap Index Fund VALIC Co I | 15,599 | 245.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 92 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,848 | 233.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 93 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,272 | 249.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,951 | 304K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 13,918 | 243.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,729 | 299.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | Zacks Small-Cap Core Fund Zacks Trust | 13,637 | 214.8K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 98 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,449 | 235.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,080 | 285K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 12,942 | 226.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
Institutional managers
190 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. | 7,088,779 | 124.1M $ | as of Mar 31, 2026 |
| Topline Capital Management, LLC | 3,845,334 | 67.3M $ | as of Mar 31, 2026 |
| Global Alpha Capital Management Ltd. | 1,936,760 | 33.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,635,606 | 28.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,500,916 | 26.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 946,530 | 16.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 821,614 | 14.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 798,049 | 14M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 771,046 | 13.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 750,532 | 13.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 666,602 | 11.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 581,664 | 10.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 490,107 | 8.6M $ | as of Mar 31, 2026 |
| CAPITAL MANAGEMENT CORP /VA | 442,504 | 7.7M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 407,398 | 7.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 397,734 | 7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 372,990 | 6.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 336,816 | 5.9M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 322,339 | 5.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 307,522 | 5.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 304,642 | 5.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 288,462 | 5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 259,095 | 4.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 247,549 | 4.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 229,426 | 4M $ | as of Mar 31, 2026 |