Encore Capital Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $93.85M | 0.10% | 1,338,459 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $46.68M | 0.00% | 665,726 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $37.76M | 0.05% | 538,496 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $32.89M | 0.02% | 469,093 NS | $164.60B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $21.04M | 2.16% | 300,000 NS | $973.03M | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $20.95M | 0.03% | 298,720 NS | $60.64B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $18.27M | 0.45% | 260,533 NS | $4.10B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $17.67M | 0.56% | 252,049 NS | $3.14B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $17.43M | 0.02% | 248,591 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $15.27M | 0.20% | 217,782 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $14.10M | 0.10% | 201,148 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $13.16M | 0.11% | 187,713 NS | $12.46B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $12.47M | 0.14% | 177,879 NS | $9.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $11.43M | 0.12% | 162,945 NS | $9.65B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $9.17M | 2.08% | 130,730 NS | $441.09M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $8.13M | 0.20% | 115,989 NS | $4.06B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.66M | 0.59% | 94,999 NS | $1.12B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.28M | 0.00% | 89,533 NS | $129.17B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $5.61M | 0.49% | 79,961 NS | $1.15B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.73M | 0.39% | 67,500 NS | $1.20B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.50M | 0.15% | 49,886 NS | $2.38B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $3.08M | 0.59% | 43,910 NS | $520.63M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.48M | 0.05% | 35,417 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.44M | 0.10% | 34,863 NS | $2.39B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.34M | 0.26% | 33,389 NS | $916.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.10M | 0.00% | 29,904 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.89M | 0.10% | 26,904 NS | $1.80B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $1.87M | 1.76% | 26,667 NS | $106.29M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.75M | 0.08% | 25,000 NS | $2.23B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.64M | 0.46% | 23,440 NS | $358.29M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.61M | 0.05% | 22,908 NS | $3.39B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.51M | 0.48% | 21,482 NS | $311.02M | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $1.42M | 0.71% | 20,283 NS | $199.42M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.34M | 0.70% | 19,139 NS | $192.40M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.34M | 0.10% | 19,083 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.13M | 0.10% | 16,151 NS | $1.11B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.08M | 0.58% | 15,417 NS | $185.65M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.08M | 0.04% | 15,369 NS | $2.98B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.06M | 0.24% | 15,149 NS | $435.08M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.04M | 0.10% | 14,888 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.04M | 0.05% | 14,763 NS | $1.95B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $988.7K | 0.94% | 14,100 NS | $105.51M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $841.4K | 0.19% | 12,000 NS | $444.74M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $815.9K | 0.30% | 11,636 NS | $271.71M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $786.7K | 0.00% | 11,220 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $778.3K | 0.05% | 11,100 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $728.5K | 0.00% | 10,389 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $720.8K | 0.05% | 10,279 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $679.3K | 0.01% | 9,688 NS | $9.06B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $675.7K | 0.18% | 9,637 NS | $375.87M | FIGI |