ENTERPRISE FINL SVCS CORP

Ticker: EFSC CUSIP: 293712105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,423,887$184,890
WELLINGTON MANAGEMENT GROUP LLP2,952,106$159,414
VANGUARD GROUP INC2,371,519$128,062
DIMENSIONAL FUND ADVISORS LP2,122,854$114,636
EARNEST PARTNERS LLC1,488,421$80,375
FIRST TRUST ADVISORS LP1,471,244$79,447
STATE STREET CORP1,271,888$68,682
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,057,697$57,116
Thrivent Financial for Lutherans995,541$54
GEODE CAPITAL MANAGEMENT, LLC946,996$51,146
AMERICAN CENTURY COMPANIES INC936,856$50,590
PL Capital Advisors, LLC733,329$39,600
JENNISON ASSOCIATES LLC621,824$33,578
Western Financial Corp/CA577,378$31,178
CHARLES SCHWAB INVESTMENT MANAGEMENT INC435,528$23,519
BANK OF AMERICA CORP /DE/376,088$20,309
JPMORGAN CHASE & CO363,088$19,607
NORTHERN TRUST CORP355,909$19,219
ENTERPRISE FINANCIAL SERVICES CORP331,579$17,905
Qube Research & Technologies Ltd321,732$17,374
BRIDGEWAY CAPITAL MANAGEMENT, LLC316,875$17,111
Nuveen, LLC250,484$13,526
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC246,029$13,286
Aptus Capital Advisors, LLC234,247$12,649
KENNEDY CAPITAL MANAGEMENT LLC218,512$11,800
GOLDMAN SACHS GROUP INC187,911$10,147
ENDEAVOUR CAPITAL ADVISORS INC185,240$10,003
NFJ INVESTMENT GROUP, LLC178,250$9,626
Bank of New York Mellon Corp167,837$9,063
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC165,454$8,935
DENALI ADVISORS LLC140,800$7,603
Russell Investments Group, Ltd.140,629$7,594
MORGAN STANLEY136,479$7,370
Phocas Financial Corp.133,505$7,209
Fisher Asset Management, LLC133,166$7,191
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC130,038$7,022
Universal- Beteiligungs- und Servicegesellschaft mbH126,717$6,843
WELLS FARGO & COMPANY/MN109,430$5,909
Boston Partners108,294$5,848
MILLENNIUM MANAGEMENT LLC105,077$5,674
CBOE Vest Financial, LLC104,206$5,627
MONETA GROUP INVESTMENT ADVISORS LLC95,617$5,163
UBS ASSET MANAGEMENT AMERICAS INC93,202$5,033
Plancorp, LLC92,514$4,996
PEREGRINE CAPITAL MANAGEMENT LLC92,453$4,992
F/M Investments LLC86,597$4,676
RAYMOND JAMES FINANCIAL INC81,736$4,478
ENVESTNET ASSET MANAGEMENT INC80,875$4,367
BARCLAYS PLC78,182$4,222
Swiss National Bank72,964$3,940
TUDOR INVESTMENT CORP ET AL72,905$3,937
UBS Group AG72,012$3,889
SEI INVESTMENTS CO69,068$3,730
NEW YORK STATE COMMON RETIREMENT FUND68,451$3,696
Brandywine Global Investment Management, LLC66,111$3,570
Campbell & CO Investment Adviser LLC58,675$3,168
MALTESE CAPITAL MANAGEMENT LLC55,559$3,000
FRANKLIN RESOURCES INC54,564$2,946
Invesco Ltd.52,887$2,856
RHUMBLINE ADVISERS52,296$2,824
AQR CAPITAL MANAGEMENT LLC50,952$2,751
Creative Planning50,425$2,723
AlphaQuest LLC49,847$2,692
CITADEL ADVISORS LLC48,607$2,625
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY46,519$3
GW&K Investment Management, LLC41,759$2
AMERIPRISE FINANCIAL INC41,077$2,218
RBF Capital, LLC40,700$2,198
MAI Capital Management40,276$2,175
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND39,875$2,153
FIRST MANHATTAN CO. LLC.38,785$2,094
Midwest Trust Co38,647$2,087
Visionary Wealth Advisors38,484$2,078
ALLIANCEBERNSTEIN L.P.37,343$2,017
PRICE T ROWE ASSOCIATES INC /MD/36,767$2
PRINCIPAL FINANCIAL GROUP INC36,225$1,956
Legal & General Group Plc36,109$1,950
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,595$1,922
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35,498$1,917
MOSAIC FAMILY WEALTH PARTNERS, LLC32,696$1,766
Acropolis Investment Management, LLC31,105$1,680
GUGGENHEIM CAPITAL LLC29,635$1,600
SG Americas Securities, LLC29,504$2
DEUTSCHE BANK AG\29,034$1,568
Verition Fund Management LLC28,755$1,553
PRUDENTIAL FINANCIAL INC27,257$1,472
LAZARD ASSET MANAGEMENT LLC24,852$1,342
CITIGROUP INC24,687$1,333
OSAIC HOLDINGS, INC.24,075$1,300
Mutual Advisors, LLC24,067$1,300
OPPENHEIMER ASSET MANAGEMENT INC.23,843$1,288
Susquehanna Portfolio Strategies, LLC23,729$1,281
Rafferty Asset Management, LLC23,474$1,268
PANAGORA ASSET MANAGEMENT INC23,195$1,253
COMMERCE BANK21,465$1,159
MetLife Investment Management, LLC20,872$1,127
Connor, Clark & Lunn Investment Management Ltd.20,665$1,116
STIFEL FINANCIAL CORP20,613$1,113
ExodusPoint Capital Management, LP20,396$1,101
JACOBS LEVY EQUITY MANAGEMENT, INC19,715$1,065
142 other institutions651,702$33,127
Total (242 institutions)30,030,138$1,557,594