Dark
Light
System
Security
PRA GROUP INC
PRA GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 256 Institutional holders with a total value of $1,351,075,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,652,732 107,353,000 7.95%
2 RIVERBRIDGE PARTNERS LLC 3,061,975 89,991,000 6.66%
3 BlackRock Fund Advisors 2,963,402 87,094,000 6.45%
4 BloombergSen Inc. 1,918,060 56,372,000 4.17%
5 BLAIR WILLIAM & CO/IL 1,779,737 52,306,000 3.87%
6 PNC FINANCIAL SERVICES GROUP, INC. 1,759,806 51,722,000 3.83%
7 OAK RIDGE INVESTMENTS LLC 1,673,661 49,189,000 3.64%
8 FRANKLIN RESOURCES INC 1,599,648 47,014,000 3.48%
9 NORTHERN TRUST CORP 1,217,738 35,789,000 2.65%
10 BlackRock Institutional Trust Company, N.A. 1,211,240 35,598,000 2.63%
11 WASATCH ADVISORS LP 1,128,240 32,595,000 2.41%
12 DIMENSIONAL FUND ADVISORS LP 1,067,131 31,362,000 2.32%
13 STATE STREET CORP 1,003,888 29,511,000 2.18%
14 FMR LLC 940,500 27,641,000 2.05%
15 WADDELL & REED FINANCIAL INC 881,186 25,898,000 1.92%
16 WELLS FARGO & COMPANY/MN 845,923 24,862,000 1.84%
17 ROYAL BANK OF CANADA 739,510 21,735,000 1.61%
18 Bank of New York Mellon Corp 704,546 20,705,000 1.53%
19 COOKE & BIELER LP 665,889 19,570,000 1.45%
20 GW&K Investment Management, LLC 609,959 17,927,000 1.33%
21 BANK OF AMERICA CORP /DE/ 591,512 17,384,000 1.29%
22 Grandeur Peak Global Advisors, LLC 562,450 16,530,000 1.22%
23 HANDELSBANKEN FONDER AB 520,000 15,283,000 1.13%
24 Carlson Capital, L.P. 489,675 14,392,000 1.07%
25 DAVENPORT & Co LLC 484,923 14,251,887 1.05%
26 WELLINGTON MANAGEMENT GROUP LLP 461,444 13,561,000 1.00%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 383,174 11,071,000 0.82%
28 Nexus Investment Management ULC 359,850 10,576,000 0.78%
29 SENTINEL ASSET MANAGEMENT, INC. 338,950 9,962,000 0.74%
30 PRINCIPAL FINANCIAL GROUP INC 325,691 9,572,000 0.71%
31 GEODE CAPITAL MANAGEMENT, LLC 323,507 9,507,000 0.70%
32 NORGES BANK 318,085 9,349,000 0.69%
33 PRICE T ROWE ASSOCIATES INC /MD/ 298,970 8,787,000 0.65%
34 THORNBURG INVESTMENT MANAGEMENT INC 292,421 8,594,000 0.64%
35 Grantham, Mayo, Van Otterloo & Co. LLC 285,500 8,391,000 0.62%
36 Granahan Investment Management, LLC 281,971 8,287,000 0.61%
37 Signature Financial Management, Inc. 274,219 8,059,000 0.60%
38 JANUS HENDERSON GROUP PLC 249,858 7,343,000 0.54%
39 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 237,025 6,966,000 0.52%
40 Apex Capital Management 232,659 6,838,000 0.51%
41 AMERIPRISE FINANCIAL INC 231,686 6,809,000 0.50%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 231,633 6,808,000 0.50%
43 DEUTSCHE BANK AG\ 230,852 6,782,000 0.50%
44 STATE OF WISCONSIN INVESTMENT BOARD 215,000 6,319,000 0.47%
45 Mawer Investment Management Ltd. 204,362 6,006,000 0.44%
46 Redmond Asset Management, LLC 203,284 5,975,000 0.44%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 195,869 5,757,000 0.43%
48 Irving Magee Investment Management 195,438 5,744,000 0.43%
49 BlackRock Investment Management, LLC 188,184 5,531,000 0.41%
50 CLEARBRIDGE, LLC 186,672 5,486,000 0.41%
Page 1 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.