ECPG · Encore Capital Group Inc · Shareholders & Ownership

$102.28 +1.66 (+1.65%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.13B

21.21M

Volume · Oct 20 71.08K Avg daily vol (3M) 339.54K

Every disclosed holder of ECPG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ECPG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	288	22,302,634	105.15%	Yes
Insiders (Forms 3, 4, 5)	15	1,077,230	5.08%	Yes
13D/G-only blocks	2	3,161,564	14.91%	Yes
Remaining	—	5,332,062	-25.14%	Negative
Registered funds (N-PORT, not summed)	287	11,194,473	52.78%	No

Shares outstanding: 21,209,366, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ECPG

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,679,162	17.35%	-214,313	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,291,969	6.09%	-46,490	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	544,126	2.57%	+5,630	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	199,603	0.94%	+11,890	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	184,594	0.87%	-33,188	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	60,068	0.28%	-34,944	May 29, 2026	BlackRock Funds, not summed
2	TURTLE CREEK ASSET MANAGEMENT INC. 13G CIK 1484148 · Non-US institution · Dec 31, 2023 Rule 13d-1(b), qualified institution	2,034,598	9.59%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,311,523	6.18%	+68,841	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Broad Run Investment Management, LLC 13G CIK 1568621 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	1,126,966	5.31%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
5	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,107,340	5.22%	-502,111	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,047,576	4.94%	+40,553	Jun 30, 2026	carried, not yet filed for the newest quarter
5.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	148,739	0.70%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	144,232	0.68%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	111,849	0.53%	+38,811	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.5	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	89,102	0.42%	-54,306	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	911,277	4.30%	-24,781	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	856,207	4.04%	+6,748	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	197,131	0.93%	-4,017	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	110,990	0.52%	-4,999	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,651	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,315	0.03%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	782	0.00%	-448	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	644,326	3.04%	-21,400	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	639,836	3.02%	+17,252	Jun 30, 2026	carried, not yet filed for the newest quarter
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	631,819	2.98%	+466,987	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	527,078	2.49%	+193,060	Jun 30, 2026	carried, not yet filed for the newest quarter
12	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	490,098	2.31%	+26,801	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,877	0.01%	—	Jun 30, 2026	AQR Funds, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	466,701	2.20%	-2,392	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	437,569	2.06%	+63,924	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	232,951	1.10%	-19,098	Jun 30, 2026	PIMCO Equity Series, not summed
14.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	774	0.00%	+102	Jun 30, 2026	PIMCO Equity Series, not summed
15	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	436,176	2.06%	-13,270	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	428,232	2.02%	—	May 31, 2026	American Century ETF Trust, not summed
17	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	426,069	2.01%	-168,305	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	409,924	1.93%	+409,924	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	64,506	0.30%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	398,539	1.88%	-48,542	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	165,671	0.78%	-48,743	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	107,200	0.51%	-273	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	51,241	0.24%	+3,393	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	39,168	0.18%	-4,883	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	12,966	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20	Masih Ashish Insider CIK 1578828 · Mar 9, 2026 Director, President and CEO, issuer-wide	389,613	1.84%	+35,032	Mar 9, 2026	Director, President and CEO, issuer-wide
21	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	362,825	1.71%	-25,600	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	300,000	1.41%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	342,601	1.62%	-347,244	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	10,299	0.05%	-5,118	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
22.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,798	0.02%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,751	0.01%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
23	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	338,749	1.60%	+25,827	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	289,604	1.37%	+29,071	Jun 30, 2026	Fidelity Covington Trust, not summed
23.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	231,076	1.09%	+15,984	Jul 31, 2026	Fidelity Salem Street Trust, not summed
23.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	115,034	0.54%	-81	May 31, 2026	Fidelity Concord Street Trust, not summed
23.4	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	113,984	0.54%	-1,108	May 31, 2026	Fidelity Rutland Square Trust II, not summed
23.5	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	68,141	0.32%	+4,936	Jul 31, 2026	Fidelity Salem Street Trust, not summed
24	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	332,490	1.57%	+1,542	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	182,970	0.86%	-3,630	Jul 31, 2026	TIAA-CREF Funds, not summed
24.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	89,533	0.42%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
24.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	28,141	0.13%	+1,874	Jul 31, 2026	TIAA-CREF Funds, not summed
24.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	20,303	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
24.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	3,804	0.02%	-95	Jun 30, 2026	TIAA-CREF Life Funds, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	316,741	1.49%	-2,664	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	47	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	304,202	1.43%	+294,796	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	295,908	1.40%	-2,812	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	293,274	1.38%	+10,295	Jun 30, 2026	carried, not yet filed for the newest quarter
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	274,666	1.30%	-183,911	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Stephens Investment Management Group LLC 13G CIK 1314440 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	264,755	1.25%	-1,040,894	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
30.1	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	264,755	1.25%	-1,036,323	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Portolan Capital Management, LLC 13F CIK 1350290 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	255,715	1.21%	+255,715	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	255,234	1.20%	+6,035	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,728	0.05%	+449	Jun 30, 2026	Northern Funds, not summed
32.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,740	0.02%	-342	Jul 31, 2026	FlexShares Trust, not summed
32.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,213	0.02%	-121	Jun 30, 2026	Northern Funds, not summed
33	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	251,374	1.19%	+251,374	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	245,280	1.16%	-3,311	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	224,548	1.06%	-92,179	Jun 30, 2026	carried, not yet filed for the newest quarter
36	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	213,282	1.01%	-309,052	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	195,386	0.92%	+85,236	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	69,629	0.33%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
37.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	37,161	0.18%	-4,194	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
37.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	29,245	0.14%	-2,004	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
37.4	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	10,952	0.05%	+190	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
37.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,476	0.02%	-71	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
38	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	193,210	0.91%	+189,000	Jun 30, 2026	carried, not yet filed for the newest quarter
39	CLARK JONATHAN C Insider CIK 1454161 · Mar 9, 2025 EVP, CFO & Treasurer, issuer-wide	185,110	0.87%	-5,054	Mar 9, 2025	EVP, CFO & Treasurer, issuer-wide
40	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,463	0.83%	+2,513	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	67,500	0.32%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
41	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	175,020	0.83%	-34,590	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	70,578	0.33%	-24,421	Jun 30, 2026	ROYCE FUND, not summed
42	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	166,648	0.79%	+166,648	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	162,945	0.77%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
44	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,277	0.76%	+153,998	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	94,072	0.44%	+10,937	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	46,753	0.22%	-2,754	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	8,521	0.04%	+763	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.4	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	3,737	0.02%	—	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
44.5	First Trust Multi-Manager Small Cap Opportunities ETF Fund S000073489 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	3,545	0.02%	-2,657	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
45	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	152,438	0.72%	+9,600	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Dana Investment Advisors, Inc. 13F CIK 1427514 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	151,441	0.71%	-2,511	Jun 30, 2026	carried, not yet filed for the newest quarter
47	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	147,797	0.70%	+24,663	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	141,046	0.67%	-1,918	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Karl Kapital LLC 13F CIK 2058849 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	139,536	0.66%	-83,075	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	135,692	0.64%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	135,481	0.64%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed

57 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1084961 CUSIP 292554102 13F (30d) 28 filings 21 filers Visit website Investor relations