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

Institutional Holders (2017Q2)
Portfolio Summary: 159 Institutional holders with a total value of $696,094,307.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1,351,660 55,148,000 7.92%
2 BANC FUNDS CO LLC 1,226,274 50,032,000 7.19%
3 VANGUARD GROUP INC 969,746 39,565,000 5.68%
4 DIMENSIONAL FUND ADVISORS LP 925,174 37,747,000 5.42%
5 STATE STREET CORP 645,810 26,349,000 3.79%
6 ENTERPRISE FINANCIAL SERVICES CORP 548,045 22,360,000 3.21%
7 PL Capital Advisors, LLC 534,646 21,814,000 3.13%
8 INVESTMENT COUNSELORS OF MARYLAND LLC 453,610 18,507,000 2.66%
9 KENNEDY CAPITAL MANAGEMENT LLC 426,541 17,403,000 2.50%
10 NORTHERN TRUST CORP 419,404 17,112,000 2.46%
11 RENAISSANCE TECHNOLOGIES LLC 373,200 15,227,000 2.19%
12 PRUDENTIAL FINANCIAL INC 340,745 13,902,000 2.00%
13 THRIVENT FINANCIAL FOR LUTHERANS 324,008 13,219,000 1.90%
14 Numeric Investors LLC 321,392 13,113,000 1.88%
15 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 306,765 12,516,000 1.80%
16 WELLINGTON MANAGEMENT GROUP LLP 300,800 12,273,000 1.76%
17 AQR CAPITAL MANAGEMENT LLC 288,036 11,751,000 1.69%
18 AMERIPRISE FINANCIAL INC 257,415 10,503,000 1.51%
19 Phocas Financial Corp. 243,246 9,924,000 1.43% SH
20 JPMORGAN CHASE & CO 234,523 9,568,000 1.37%
21 MORGAN STANLEY 214,659 8,758,000 1.26%
22 Bank of New York Mellon Corp 212,761 8,680,000 1.25%
23 THB ASSET MANAGEMENT 209,296 8,539,000 1.23%
24 ClariVest Asset Management LLC 199,493 8,139,000 1.17%
25 GEODE CAPITAL MANAGEMENT, LLC 197,896 8,074,000 1.16%
26 Cortina Asset Management, LLC 172,609 7,042,000 1.01%
27 LSV ASSET MANAGEMENT 158,100 6,450,000 0.93%
28 NORDEA INVESTMENT MANAGEMENT AB 152,900 6,238,000 0.90%
29 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 151,108 6,165,000 0.89%
30 AlphaOne Investment Services, LLC 148,342 6,052,000 0.87%
31 MILLENNIUM MANAGEMENT LLC 146,681 5,985,000 0.86%
32 ROYCE & ASSOCIATES LP 138,500 5,651,000 0.81%
33 PANAGORA ASSET MANAGEMENT INC 133,289 5,438,000 0.78%
34 COMMERCE BANK 129,690 5,291,000 0.76%
35 Plancorp, LLC 127,126 5,185,000 0.74%
36 DEPRINCE RACE & ZOLLO INC 121,389 4,953,000 0.71%
37 SEGALL BRYANT & HAMILL, LLC 120,910 4,933,000 0.71%
38 Nationwide Fund Advisors 115,405 4,709,000 0.68%
39 Allianz Asset Management GmbH 113,450 4,631,000 0.67%
40 AMERICAN CENTURY COMPANIES INC 104,325 4,256,000 0.61%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,846 4,237,000 0.61%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 102,304 4,174,000 0.60%
43 DEUTSCHE BANK AG\ 102,077 4,163,000 0.60%
44 EATON VANCE MANAGEMENT 100,017 4,081,000 0.59%
45 MALTESE CAPITAL MANAGEMENT LLC 98,645 4,025,000 0.58%
46 Opus Capital Group, LLC 95,555 3,899,000 0.56%
47 GOLDMAN SACHS GROUP INC 92,684 3,781,000 0.54%
48 FIRST TRUST ADVISORS LP 91,931 3,751,000 0.54%
49 MARTINGALE ASSET MANAGEMENT L P 86,113 3,514,000 0.50%
50 BOSTON ADVISORS LLC 77,360 3,156,000 0.45%
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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.