ENCORE CAPITAL GROUP INC (ECPG) [Rocket]

Ownership

ENCORE CAPITAL GROUP INC (ECPG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,834,731	-38,114	186,444,623,000	0.01	16.44	Hist	06/30/2023
VANGUARD GROUP INC	2,555,872	-58,129	124,266,496,000	0.00	10.96	Hist	06/30/2023
Turtle Creek Asset Management Inc.	2,164,286	63,820	105,227,585,000	3.02	9.28	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,922,799	-26,409	93,487,433,000	0.03	8.24	Hist	06/30/2023
FMR LLC	1,668,272	12,991	81,111,404,000	0.01	7.15	Hist	06/30/2023
Broad Run Investment Management, LLC	1,249,895	-65,927	60,769,895,000	7.19	5.36	Hist	06/30/2023
BloombergSen Inc.	940,046	-76,346	45,705,037,000	3.14	4.03	Hist	06/30/2023
STATE STREET CORP	884,870	-12,354	43,022,379,000	0.00	3.79	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	840,041	2,310	40,842,795,000	0.03	3.60	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	478,858	18,238	23,282,075,000	0.00	2.05	Hist	06/30/2023
NORTHERN TRUST CORP	411,097	5,188	19,987,537,000	0.00	1.76	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	351,281	3,910	17,079,282,000	0.02	1.51	Hist	06/30/2023
Clearbridge Investments, LLC	342,046	2,713	16,630,277,000	0.02	1.47	Hist	06/30/2023
D. E. Shaw & Co., Inc.	319,433	7,348	15,530,833,000	0.02	1.37	Hist	06/30/2023
CREDIT SUISSE AG/	267,379	-278,314	12,999,968,000	0.01	1.15	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	264,364	-14,646	12,853,378,000	0.31	1.13	Hist	06/30/2023
JPMORGAN CHASE & CO	254,609	-8,650	12,379,090,000	0.00	1.09	Hist	06/30/2023
BERNZOTT CAPITAL ADVISORS	239,027	-184,711	11,621,493,000	2.51	1.02	Hist	06/30/2023
Stephens Investment Management Group LLC	230,279	21,646	11,617,576,000	0.19	0.99	Hist	03/31/2023
Bank of New York Mellon Corp	238,857	-4,756	11,613,228,000	0.00	1.02	Hist	06/30/2023
CITADEL ADVISORS LLC	232,651	169,483	11,311,492,000	0.00	1.00	Hist	06/30/2023
Invesco Ltd.	219,395	-73,866	10,666,984,000	0.00	0.94	Hist	06/30/2023
Smith, Graham & Co., Investment Advisors, LP	201,849	-637	10,183,282,000	1.24	0.87	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	196,473	-18,566	9,552,517,000	0.00	0.84	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	181,185	-15,565	8,809,215,000	0.01	0.78	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	174,597	76,483	8,808,419,000	0.00	0.75	Hist	03/31/2023
Prospect Capital Advisors, LLC	179,700	51,300	8,737,014,000	3.31	0.77	Hist	06/30/2023
MORGAN STANLEY	163,826	-6,268	7,965,221,000	0.00	0.70	Hist	06/30/2023
THIRD AVENUE MANAGEMENT LLC	144,955	12,118	7,047,712,000	1.16	0.62	Hist	06/30/2023
ROYCE & ASSOCIATES LP	135,522	79,805	6,589,080,000	0.06	0.58	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	120,865	31,819	5,876,456,000	0.01	0.52	Hist	06/30/2023
No Street GP LP	115,129	115,129	5,597,572,000	0.55	0.49	Hist	06/30/2023
Man Group plc	108,330	-15,675	5,267,005,000	0.02	0.46	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	95,176	-48,895	4,627,459,000	0.00	0.41	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	93,257	93,257	4,534,155,000	0.00	0.40	Hist	06/30/2023
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