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Enterprise Finl Svcs Corp
Enterprise Finl Svcs Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 121 Institutional holders with a total value of $371,633,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,799,637 48,662,000 13.09%
2 BANC FUNDS CO LLC 1,632,141 44,133,000 11.88%
3 ENTERPRISE FINANCIAL SERVICES CORP 908,017 24,553,000 6.61%
4 PL Capital Advisors, LLC 770,282 20,828,000 5.60%
5 DIMENSIONAL FUND ADVISORS LP 757,727 20,489,000 5.51%
6 VANGUARD GROUP INC 670,573 18,132,000 4.88%
7 INVESTMENT COUNSELORS OF MARYLAND LLC 525,110 14,199,000 3.82%
8 BlackRock Fund Advisors 508,743 13,756,000 3.70%
9 THB ASSET MANAGEMENT 501,527 13,561,000 3.65%
10 STATE STREET CORP 328,780 8,893,000 2.39%
11 ROYCE & ASSOCIATES LP 288,500 7,801,000 2.10%
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 284,417 7,767,000 2.09%
13 BlackRock Institutional Trust Company, N.A. 260,491 7,044,000 1.90%
14 RENAISSANCE TECHNOLOGIES LLC 213,900 5,784,000 1.56%
15 LSV ASSET MANAGEMENT 213,190 5,764,000 1.55%
16 NORTHERN TRUST CORP 210,557 5,693,000 1.53%
17 Cortina Asset Management, LLC 189,622 5,127,000 1.38%
18 MORGAN STANLEY 166,681 4,507,000 1.21%
19 KENNEDY CAPITAL MANAGEMENT LLC 162,289 4,388,000 1.18%
20 DEPRINCE RACE & ZOLLO INC 147,879 3,999,000 1.08%
21 PRUDENTIAL FINANCIAL INC 145,915 3,946,000 1.06%
22 AlphaOne Investment Services, LLC 145,816 3,944,000 1.06%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 135,142 3,654,000 0.98%
24 GEODE CAPITAL MANAGEMENT, LLC 134,117 3,626,000 0.98%
25 COMMERCE BANK 120,131 3,249,000 0.87%
26 AQR CAPITAL MANAGEMENT LLC 104,871 2,836,000 0.76%
27 JPMORGAN CHASE & CO 95,900 2,593,000 0.70%
28 Bank of New York Mellon Corp 94,054 2,543,000 0.68%
29 ClariVest Asset Management LLC 85,633 2,315,000 0.62%
30 MONETA GROUP INVESTMENT ADVISORS LLC 81,735 2,210,000 0.59%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,715 2,129,000 0.57%
32 Invesco Ltd. 78,394 2,119,000 0.57%
33 BlackRock Investment Management, LLC 78,242 2,116,000 0.57%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,400 2,039,000 0.55%
35 MILLENNIUM MANAGEMENT LLC 74,858 2,024,000 0.54%
36 FEDERATED HERMES, INC. 72,311 1,955,000 0.53%
37 ALLIANCEBERNSTEIN L.P. 69,845 1,889,000 0.51%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 61,713 1,669,000 0.45%
39 NORDEA INVESTMENT MANAGEMENT AB 60,300 1,631,000 0.44%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 44,630 1,206,000 0.32%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,614 1,179,000 0.32%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,247 1,142,000 0.31%
43 AJO, LP 41,610 1,125,000 0.30%
44 SALZHAUER MICHAEL 41,420 1,120,000 0.30%
45 Nationwide Fund Advisors 40,698 1,114,000 0.30%
46 Parkside Financial Bank & Trust 40,378 1,092,000 0.29%
47 CHICAGO EQUITY PARTNERS LLC 39,210 1,060,000 0.29%
48 Informed Momentum Co LLC 38,566 1,043,000 0.28%
49 DEUTSCHE BANK AG\ 38,560 1,042,000 0.28%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,932 999,000 0.27%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.