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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
51 MALTESE CAPITAL MANAGEMENT LLC 65,000 2,756,000 0.41%
52 Plancorp, LLC 64,970 2,754,000 0.41%
53 ROYAL BANK OF CANADA 62,861 2,666,000 0.40%
54 FIRST TRUST ADVISORS LP 62,507 2,650,000 0.39%
55 Employees Retirement System of Texas 59,000 2,502,000 0.37%
56 RIVER OAKS CAPITAL LLC 57,500 2,438,000 0.36%
57 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 56,475 2,395,000 0.36%
58 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,370 2,390,000 0.36%
59 GOLDMAN SACHS GROUP INC 56,276 2,386,000 0.35%
60 SECOR Capital Advisors, LP 56,002 2,374,000 0.35%
61 DEUTSCHE BANK AG\ 54,813 2,322,000 0.35%
62 RUSSELL INVESTMENTS GROUP, LTD. 49,890 2,115,000 0.31%
63 ZACKS INVESTMENT MANAGEMENT 49,794 2,111,000 0.31%
64 VICTORY CAPITAL MANAGEMENT INC 46,000 1,950,000 0.29%
65 Clark Capital Management Group, Inc. 45,922 1,947,000 0.29%
66 MCKINLEY CAPITAL MANAGEMENT LLC 44,313 1,879,000 0.28%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,049 1,825,000 0.27%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,958 1,821,000 0.27%
69 Invesco Ltd. 42,276 1,792,000 0.27%
70 Connor, Clark & Lunn Investment Management Ltd. 42,275 1,792,000 0.27%
71 SYSTEMATIC FINANCIAL MANAGEMENT LP 41,145 1,745,000 0.26%
72 BANK OF AMERICA CORP /DE/ 40,062 1,699,000 0.25%
73 CREDIT SUISSE AG/ 37,583 1,593,000 0.24%
74 TEACHERS ADVISORS, LLC 37,381 1,585,000 0.24%
75 Creative Planning 36,830 1,562,000 0.23%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,296 1,497,000 0.22%
77 FINANCIAL COUNSELORS INC 35,278 1,496,000 0.22%
78 BOGLE INVESTMENT MANAGEMENT L P /DE/ 35,111 1,488,000 0.22%
79 SEI INVESTMENTS CO 34,739 1,473,000 0.22%
80 Swiss National Bank 33,664 1,427,000 0.21%
81 WELLS FARGO & COMPANY/MN 33,353 1,414,000 0.21%
82 BESSEMER GROUP INC 32,300 1,370,000 0.20%
83 TWO SIGMA ADVISERS, LP 32,313 1,370,000 0.20%
84 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 31,213 1,323,000 0.20%
85 MENTA CAPITAL LLC 31,153 1,321,000 0.20%
86 Sterling Capital Management LLC 29,701 1,259,000 0.19%
87 Hillsdale Investment Management Inc. 29,200 1,238,000 0.18%
88 NEW YORK STATE COMMON RETIREMENT FUND 28,559 1,211,000 0.18%
89 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,950 1,185,000 0.18%
90 SALZHAUER MICHAEL 27,345 1,159,000 0.17%
91 Ativo Capital Management LLC 26,007 1,103,000 0.16%
92 VIRGINIA RETIREMENT SYSTEMS ET Al 25,800 1,094,000 0.16%
93 UBS Group AG 25,265 1,072,000 0.16%
94 CHICAGO EQUITY PARTNERS LLC 23,730 1,006,000 0.15%
95 RHUMBLINE ADVISERS 23,378 991,000 0.15%
96 Informed Momentum Co LLC 19,665 834,000 0.12%
97 Bowling Portfolio Management LLC 18,826 798,000 0.12%
98 HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,485 784,000 0.12%
99 Parkside Financial Bank & Trust 17,734 752,000 0.11%
100 SHELL ASSET MANAGEMENT CO 17,203 729,000 0.11%
Page 2 of 4

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.