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

Institutional Holders (2016Q4)
Portfolio Summary: 148 Institutional holders with a total value of $634,436,694.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,511,028 64,974,000 10.24%
2 VANGUARD GROUP INC 863,111 37,114,000 5.85%
3 DIMENSIONAL FUND ADVISORS LP 840,787 36,154,000 5.70%
4 ENTERPRISE FINANCIAL SERVICES CORP 665,606 28,621,000 4.51%
5 BlackRock Fund Advisors 632,510 27,198,000 4.29%
6 WELLINGTON MANAGEMENT GROUP LLP 543,026 23,350,000 3.68%
7 PL Capital Advisors, LLC 534,646 22,990,000 3.62%
8 BlackRock Institutional Trust Company, N.A. 502,481 21,607,000 3.41%
9 INVESTMENT COUNSELORS OF MARYLAND LLC 456,210 19,617,000 3.09%
10 STATE STREET CORP 355,014 15,267,000 2.41%
11 NORTHERN TRUST CORP 320,513 13,782,000 2.17%
12 Numeric Investors LLC 304,254 13,083,000 2.06%
13 KENNEDY CAPITAL MANAGEMENT LLC 296,203 12,737,000 2.01%
14 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 290,049 12,472,000 1.97%
15 THB ASSET MANAGEMENT 271,604 11,678,000 1.84%
16 MORGAN STANLEY 249,773 10,740,000 1.69%
17 PRUDENTIAL FINANCIAL INC 225,575 9,699,000 1.53%
18 RENAISSANCE TECHNOLOGIES LLC 204,800 8,806,000 1.39%
19 Opus Capital Group, LLC 192,905 8,295,000 1.31%
20 AQR CAPITAL MANAGEMENT LLC 192,160 8,263,000 1.30%
21 Cortina Asset Management, LLC 189,487 8,148,000 1.28%
22 ROYCE & ASSOCIATES LP 187,500 8,063,000 1.27%
23 LSV ASSET MANAGEMENT 182,513 7,848,000 1.24%
24 ClariVest Asset Management LLC 168,066 7,228,000 1.14%
25 GEODE CAPITAL MANAGEMENT, LLC 161,892 6,961,000 1.10%
26 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 148,784 6,398,000 1.01%
27 JPMORGAN CHASE & CO 140,107 6,024,000 0.95%
28 AlphaOne Investment Services, LLC 136,492 5,869,000 0.93%
29 NORDEA INVESTMENT MANAGEMENT AB 125,070 5,378,000 0.85%
30 DEPRINCE RACE & ZOLLO INC 122,744 5,278,000 0.83%
31 Bank of New York Mellon Corp 115,049 4,947,000 0.78%
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 107,741 4,633,000 0.73%
33 AJO, LP 106,928 4,598,000 0.72%
34 MARTINGALE ASSET MANAGEMENT L P 103,228 4,439,000 0.70%
35 AMERIPRISE FINANCIAL INC 102,557 4,410,000 0.70%
36 EATON VANCE MANAGEMENT 100,017 4,301,000 0.68%
37 AMERICAN CENTURY COMPANIES INC 96,889 4,166,000 0.66%
38 Allianz Asset Management GmbH 95,619 4,112,000 0.65%
39 COMMERCE BANK 93,690 4,029,000 0.64%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,058 3,916,000 0.62%
41 MILLENNIUM MANAGEMENT LLC 88,359 3,799,000 0.60%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 86,674 3,727,000 0.59%
43 BOSTON ADVISORS LLC 85,340 3,670,000 0.58%
44 BlackRock Investment Management, LLC 84,492 3,633,000 0.57%
45 MONETA GROUP INVESTMENT ADVISORS LLC 82,095 3,530,000 0.56%
46 FEDERATED HERMES, INC. 74,292 3,195,000 0.50%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,600 2,993,000 0.47%
48 ZACKS INVESTMENT MANAGEMENT 62,219 2,675,000 0.42%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,370 2,596,000 0.41%
50 ROYAL BANK OF CANADA 60,352 2,595,000 0.41%
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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.