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

Institutional Holders (2017Q1)
Portfolio Summary: 159 Institutional holders with a total value of $672,271,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,448,828 61,430,000 9.14%
2 BlackRock Finance, Inc. 1,320,714 55,999,000 8.33%
3 VANGUARD GROUP INC 952,276 40,376,000 6.01%
4 DIMENSIONAL FUND ADVISORS LP 890,344 37,751,000 5.62%
5 ENTERPRISE FINANCIAL SERVICES CORP 628,991 26,669,000 3.97%
6 PL Capital Advisors, LLC 534,646 22,669,000 3.37%
7 INVESTMENT COUNSELORS OF MARYLAND LLC 453,610 19,233,000 2.86%
8 STATE STREET CORP 373,035 15,817,000 2.35%
9 Numeric Investors LLC 371,912 15,769,000 2.35%
10 NORTHERN TRUST CORP 365,215 15,484,000 2.30%
11 PRUDENTIAL FINANCIAL INC 321,885 13,648,000 2.03%
12 KENNEDY CAPITAL MANAGEMENT LLC 312,423 13,247,000 1.97%
13 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 288,397 12,228,000 1.82%
14 RENAISSANCE TECHNOLOGIES LLC 280,900 11,910,000 1.77%
15 WELLINGTON MANAGEMENT GROUP LLP 276,400 11,720,000 1.74%
16 AQR CAPITAL MANAGEMENT LLC 260,346 11,039,000 1.64%
17 JPMORGAN CHASE & CO 247,368 10,488,000 1.56%
18 MORGAN STANLEY 235,956 10,005,000 1.49%
19 THB ASSET MANAGEMENT 218,819 9,277,000 1.38%
20 Bank of New York Mellon Corp 198,611 8,421,000 1.25%
21 ClariVest Asset Management LLC 198,393 8,411,000 1.25%
22 GEODE CAPITAL MANAGEMENT, LLC 182,560 7,740,000 1.15%
23 Cortina Asset Management, LLC 176,866 7,499,000 1.12%
24 Opus Capital Group, LLC 176,406 7,480,000 1.11%
25 COMMERCE BANK 161,321 6,840,000 1.02%
26 ROYCE & ASSOCIATES LP 160,500 6,805,000 1.01%
27 LSV ASSET MANAGEMENT 159,000 6,741,000 1.00%
28 NORDEA INVESTMENT MANAGEMENT AB 151,600 6,428,000 0.96%
29 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 149,854 6,354,000 0.95%
30 AlphaOne Investment Services, LLC 138,634 5,878,000 0.87%
31 PANAGORA ASSET MANAGEMENT INC 131,800 5,588,000 0.83%
32 MILLENNIUM MANAGEMENT LLC 126,069 5,345,000 0.80%
33 DEPRINCE RACE & ZOLLO INC 121,389 5,147,000 0.77%
34 AMERIPRISE FINANCIAL INC 120,576 5,111,000 0.76%
35 Allianz Asset Management GmbH 115,845 4,912,000 0.73%
36 Phocas Financial Corp. 113,595 4,816,000 0.72% SH
37 MARTINGALE ASSET MANAGEMENT L P 111,136 4,713,000 0.70%
38 AMERICAN CENTURY COMPANIES INC 102,647 4,352,000 0.65%
39 EATON VANCE MANAGEMENT 100,017 4,241,000 0.63%
40 Nationwide Fund Advisors 96,628 4,097,000 0.61%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96,164 4,078,000 0.61%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 90,538 3,839,000 0.57%
43 ALLIANCEBERNSTEIN L.P. 84,685 3,591,000 0.53%
44 BOSTON ADVISORS LLC 82,410 3,494,000 0.52%
45 MACKENZIE FINANCIAL CORP 76,626 3,249,000 0.48%
46 MONETA GROUP INVESTMENT ADVISORS LLC 71,850 3,046,000 0.45%
47 FEDERATED HERMES, INC. 71,748 3,042,000 0.45%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,400 2,900,000 0.43%
49 BANK OF MONTREAL /CAN/ 65,645 2,783,000 0.41%
50 AJO, LP 65,061 2,759,000 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.