Funds holding Encore Capital Group Inc
270 funds declare a position · 63 ETFs and 207 other funds · 815.2M $ · US2925541029
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,338,459 | 93.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 665,726 | 46.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 538,496 | 37.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 482,867 | 40M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 469,093 | 32.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 21M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 298,720 | 20.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 260,533 | 18.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 9 | PIMCO RAE US Small Fund PIMCO Equity Series | 252,049 | 17.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 248,591 | 17.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 217,782 | 15.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 215,092 | 17.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 13 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 214,414 | 14.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 201,148 | 14.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 187,713 | 13.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 16 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 186,600 | 15.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 17 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 177,879 | 12.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 162,945 | 11.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 148,739 | 12.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 144,232 | 11.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 21 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 143,408 | 11.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 22 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 135,481 | 11.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 23 | American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 130,730 | 9.2M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 24 | Third Avenue Small-Cap Value Fund Third Avenue Trust | 129,476 | 10.7M $ | 5.34 % | as of Apr 30, 2026 · Original filing |
| 25 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 117,436 | 9.7M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 26 | Applied Finance Explorer Fund World Funds Trust | 116,179 | 9.6M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 115,989 | 8.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 115,115 | 7.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 29 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 115,092 | 7.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 111,405 | 7.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 107,473 | 7.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 32 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 98,100 | 8.1M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 33 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 95,012 | 6.5M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 34 | Royce Small-Cap Opportunity Fund ROYCE FUND | 94,999 | 6.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 35 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 89,533 | 6.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 83,135 | 6.9M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 37 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 81,674 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 38 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 79,961 | 5.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 76,444 | 5.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 40 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,038 | 6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 41 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 67,500 | 4.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 63,205 | 5.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 43 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 55,134 | 4.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 44 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 54,360 | 4.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 45 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 51,902 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 49,886 | 3.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 47 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 49,507 | 4.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 48 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,340 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 49,060 | 3.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 50 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 48,734 | 4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 51 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 47,848 | 4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 52 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 46,371 | 3.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 53 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 44,051 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 54 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 43,910 | 3.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 43,201 | 3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | Putnam Small Cap Value Fund Putnam Investment Funds | 42,100 | 2.9M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 57 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 41,355 | 3.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 58 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 40,716 | 2.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 59 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 38,519 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 60 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 35,502 | 2.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 61 | Master Small Cap Index Series Quantitative Master Series LLC | 35,417 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 62 | JNL Small Cap Index Fund JNL Series Trust | 34,863 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 63 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 33,553 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 64 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 33,389 | 2.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 32,523 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 31,249 | 2.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 67 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 29,904 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,202 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 26,904 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 70 | Virtus Small-Cap Fund Virtus Investment Trust | 26,667 | 1.9M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 26,267 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 72 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,440 | 1.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 73 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 22,908 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 74 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 21,482 | 1.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Equity Index Fund TIAA-CREF Funds | 20,303 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | Small-Company Stock Fund HOMESTEAD FUNDS INC | 20,283 | 1.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 77 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 19,139 | 1.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 78 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 19,083 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 18,568 | 1.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 80 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 17,532 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 81 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 16,613 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 82 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,567 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 83 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 16,544 | 1.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 84 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 16,151 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 85 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 15,417 | 1.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 86 | Diversified Equity Master Portfolio Master Investment Portfolio | 15,369 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 15,149 | 1.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 88 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,888 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 89 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,763 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 90 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 14,100 | 988.7K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 91 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,635 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 92 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,491 | 921.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 93 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 13,325 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 12,966 | 885.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 12,749 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 12,524 | 855.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 97 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,000 | 841.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 98 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 11,636 | 815.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 99 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,509 | 952.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,220 | 786.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
234 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. | 3,893,475 | 273M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 1,301,078 | 91.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,007,023 | 70.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 849,459 | 59.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 689,845 | 48.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 622,584 | 43.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 594,374 | 41.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 522,334 | 36.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 463,297 | 32.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 458,577 | 32.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,081 | 31.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 449,446 | 30.8M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 388,425 | 27.2M $ | as of Mar 31, 2026 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 388,213 | 27.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 373,645 | 26.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,018 | 23.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 330,948 | 23.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 319,405 | 22.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 316,727 | 22.2M $ | as of Mar 31, 2026 |
| FMR LLC | 312,922 | 21.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 282,979 | 19.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 249,199 | 17.5M $ | as of Mar 31, 2026 |
| Karl Kapital LLC | 222,611 | 15.6M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 209,610 | 14.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 195,879 | 13.7M $ | as of Mar 31, 2026 |