Funds holding TTEC Holdings Inc
120 funds declare a position · 24 ETFs and 96 other funds · 21.1M $ · US89854H1023
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,507,177 | 3.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 2 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 1,460,829 | 4.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 804,199 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 539,394 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Paradigm Micro-Cap Fund PARADIGM FUNDS | 300,000 | 750K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 6 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 261,099 | 759.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 7 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 244,100 | 610.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 214,992 | 537.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 198,282 | 577K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 191,085 | 477.7K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 11 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 190,984 | 555.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 12 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 184,399 | 461K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 169,306 | 423.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 155,864 | 453.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 110,118 | 320.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 103,034 | 257.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 99,748 | 249.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 18 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 98,016 | 245K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 69,174 | 201.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 67,184 | 168K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 52,870 | 153.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 50,000 | 125K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 23 | iShares Micro-Cap ETF iShares Trust | 48,924 | 122.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 46,929 | 136.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 46,600 | 116.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 26 | AQR Small Cap Multi-Style Fund AQR Funds | 41,146 | 102.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 39,534 | 115K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 39,145 | 113.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 38,929 | 97.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 34,806 | 87K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Master Small Cap Index Series Quantitative Master Series LLC | 31,604 | 79K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 28,099 | 70.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 26,284 | 65.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 25,579 | 63.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | EQ/Small Company Index Portfolio EQ Advisors Trust | 24,585 | 61.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 22,848 | 57.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 37 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 22,145 | 64.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 22,010 | 55K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 20,690 | 51.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 19,666 | 49.2K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 41 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,358 | 50.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,560 | 36.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,497 | 36.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | Nuveen Equity Index Fund TIAA-CREF Funds | 13,799 | 40.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,471 | 33.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,047 | 32.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 12,385 | 31K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 12,000 | 30K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 11,150 | 27.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 11,100 | 32.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 9,667 | 24.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Global X Russell 2000 ETF GLOBAL X FUNDS | 9,239 | 26.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 9,100 | 22.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,942 | 26K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,107 | 20.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Small Cap Index Fund VALIC Co I | 8,084 | 20.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | Small Cap Index Fund Northern Funds | 7,230 | 18.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,223 | 21K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,007 | 17.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 5,644 | 14.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,500 | 16K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,453 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,912 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,880 | 12.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Russell 3000 ETF iShares Trust | 4,716 | 11.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,700 | 13.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,560 | 11.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 4,476 | 11.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 69 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,227 | 10.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 70 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,470 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,457 | 8.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,415 | 8.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,257 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Small Cap Core Fund Northern Funds | 3,066 | 7.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,010 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,801 | 7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,698 | 7.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,622 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,564 | 7.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Victory Extended Market Index Fund Victory Portfolios III | 2,303 | 6.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,127 | 5.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,045 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,936 | 5.6K $ | as of Apr 30, 2026 · Original filing | |
| 84 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,924 | 5.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,918 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,834 | 5.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,647 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,575 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,300 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | ProShares Ultra Russell2000 ProShares Trust | 1,243 | 3.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | ProShares UltraPro Russell2000 ProShares Trust | 1,240 | 3.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 92 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,237 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,049 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,040 | 3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,000 | 2.5K $ | as of Feb 28, 2026 · Original filing | |
| 96 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 988 | 2.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 956 | 2.8K $ | as of Apr 30, 2026 · Original filing | |
| 98 | SmallCap Value Fund II Principal Funds, Inc | 953 | 2.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | ProShares Russell 2000 High Income ETF ProShares Trust | 869 | 2.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 100 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 825 | 2.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
87 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 | |
|---|---|---|---|
| FEDERATED HERMES, INC. | 2,535,599 | 6.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,538,597 | 3.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,528,243 | 3.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 868,329 | 2.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 682,344 | 1.7M $ | as of Mar 31, 2026 |
| Johnson Financial Group, LLC | 625,764 | 1.6M $ | as of Mar 31, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 534,100 | 1.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 533,968 | 1.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 417,051 | 1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 408,658 | 1M $ | as of Mar 31, 2026 |
| Nierenberg Investment Management Company, LLC | 255,555 | 638.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 241,514 | 603.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 211,436 | 528.6K $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 177,171 | 442.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 159,020 | 397.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 146,785 | 367K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 138,929 | 347.3K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,619 | 336.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 131,779 | 329.4K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 127,512 | 318.8K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 127,304 | 318.3K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 121,230 | 303.1K $ | as of Mar 31, 2026 |
| Chancellor Financial Group WB LP | 109,590 | 274K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,678 | 206.7K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 81,313 | 203.3K $ | as of Mar 31, 2026 |