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

Institutional Holders (2016Q2)
Portfolio Summary: 132 Institutional holders with a total value of $381,154,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,748,512 48,766,000 12.79%
2 BANC FUNDS CO LLC 1,592,804 44,423,000 11.65%
3 DIMENSIONAL FUND ADVISORS LP 789,938 22,031,000 5.78%
4 ENTERPRISE FINANCIAL SERVICES CORP 776,826 21,666,000 5.68%
5 PL Capital Advisors, LLC 770,282 21,483,000 5.64%
6 VANGUARD GROUP INC 727,524 20,291,000 5.32%
7 INVESTMENT COUNSELORS OF MARYLAND LLC 525,110 14,645,000 3.84%
8 BlackRock Fund Advisors 496,501 13,847,000 3.63%
9 THB ASSET MANAGEMENT 384,257 10,716,000 2.81%
10 STATE STREET CORP 332,262 9,267,000 2.43%
11 ROYCE & ASSOCIATES LP 288,500 8,046,000 2.11%
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 262,118 7,310,000 1.92%
13 BlackRock Institutional Trust Company, N.A. 252,602 7,045,000 1.85%
14 LSV ASSET MANAGEMENT 213,649 5,958,000 1.56%
15 RENAISSANCE TECHNOLOGIES LLC 209,800 5,851,000 1.54%
16 NORTHERN TRUST CORP 208,862 5,825,000 1.53%
17 Cortina Asset Management, LLC 207,668 5,792,000 1.52%
18 MORGAN STANLEY 199,223 5,556,000 1.46%
19 KENNEDY CAPITAL MANAGEMENT LLC 155,915 4,348,000 1.14%
20 AlphaOne Investment Services, LLC 153,216 4,273,000 1.12%
21 DEPRINCE RACE & ZOLLO INC 147,879 4,124,000 1.08%
22 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 143,779 4,010,000 1.05%
23 PRUDENTIAL FINANCIAL INC 142,115 3,964,000 1.04%
24 GEODE CAPITAL MANAGEMENT, LLC 140,990 3,932,000 1.03%
25 COMMERCE BANK 119,931 3,345,000 0.88%
26 AQR CAPITAL MANAGEMENT LLC 95,632 2,667,000 0.70%
27 Bank of New York Mellon Corp 94,270 2,629,000 0.69%
28 FEDERATED HERMES, INC. 91,441 2,550,000 0.67%
29 JPMORGAN CHASE & CO 91,000 2,538,000 0.67%
30 ClariVest Asset Management LLC 86,333 2,408,000 0.63%
31 BlackRock Investment Management, LLC 82,701 2,307,000 0.61%
32 MONETA GROUP INVESTMENT ADVISORS LLC 81,735 2,280,000 0.60%
33 BANK OF AMERICA CORP /DE/ 81,510 2,274,000 0.60%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,293 2,240,000 0.59%
35 ALLIANCEBERNSTEIN L.P. 79,645 2,221,000 0.58%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,200 2,153,000 0.56%
37 MILLENNIUM MANAGEMENT LLC 76,184 2,125,000 0.56%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 59,817 1,668,000 0.44%
39 NORDEA INVESTMENT MANAGEMENT AB 59,600 1,662,000 0.44%
40 Invesco Ltd. 58,602 1,634,000 0.43%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,062 1,229,000 0.32%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 43,500 1,213,000 0.32%
43 CREDIT SUISSE AG/ 41,964 1,170,000 0.31%
44 Parkside Financial Bank & Trust 40,378 1,126,000 0.30%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,249 1,123,000 0.29%
46 Nationwide Fund Advisors 39,981 1,115,000 0.29%
47 MARTINGALE ASSET MANAGEMENT L P 39,340 1,098,000 0.29%
48 CHICAGO EQUITY PARTNERS LLC 38,660 1,078,000 0.28%
49 SALZHAUER MICHAEL 36,695 1,024,000 0.27%
50 VICTORY CAPITAL MANAGEMENT INC 35,910 1,002,000 0.26%
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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.