ENTERPRISE FINANCIAL SERVICES CORP (EFSC) [Rocket]

Ownership

ENTERPRISE FINANCIAL SERVICES CORP (EFSC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,370,194	291,919	131,774,567,000	0.00	9.03	Hist	06/30/2023
EARNEST PARTNERS LLC	2,090,488	-504,828	81,738,081,000	0.46	5.60	Hist	06/30/2023
VANGUARD GROUP INC	1,931,677	124,455	75,528,571,000	0.00	5.18	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,924,298	294,638	75,240,052,000	0.01	5.16	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,604,795	199,790	62,749,226,000	0.02	4.30	Hist	06/30/2023
STATE STREET CORP	1,063,568	156,436	41,585,509,000	0.00	2.85	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	755,273	1,699	33,677,623,000	0.12	2.03	Hist	03/31/2023
MACQUARIE GROUP LTD	812,473	10,223	31,768,000,000	0.04	2.18	Hist	06/30/2023
PL Capital Advisors, LLC	770,829	-17,000	30,139,414,000	12.03	2.07	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	757,915	31,484	29,634,489,000	0.00	2.03	Hist	06/30/2023
JENNISON ASSOCIATES LLC	519,349	-565,052	20,306,546,000	0.02	1.39	Hist	06/30/2023
JPMORGAN CHASE & CO	481,240	9,302	18,816,484,000	0.00	1.29	Hist	06/30/2023
NORTHERN TRUST CORP	456,681	7,535	17,856,227,000	0.00	1.22	Hist	06/30/2023
Nuveen Asset Management, LLC	429,023	-10,282	16,774,799,000			Hist	06/30/2023
ENTERPRISE FINANCIAL SERVICES CORP	363,792	74,061	16,221,485,000	10.60	0.98	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	337,735	13,270	13,205,443,000	0.00	0.91	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	310,471	-20,200	12,139,416,000	0.28	0.83	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	304,572	33,701	11,908,765,000	0.01	0.82	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	288,360	-2,015	11,274,876,000	0.01	0.77	Hist	06/30/2023
MORGAN STANLEY	256,796	-2,981	10,040,759,000	0.00	0.69	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	250,165	-128,824	9,781,132,000	0.01	0.67	Hist	06/30/2023
Phocas Financial Corp.	224,780	-1,499	8,429,000,000	1.23	0.60	Hist	09/30/2023
Bank of New York Mellon Corp	206,524	-2,935	8,075,086,000	0.00	0.55	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	170,782	2,325	7,615,169,000	0.83	0.46	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	157,217	41,803	7,010,306,000	0.00	0.42	Hist	03/31/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	150,265	-22,658	5,875,362,000	0.07	0.40	Hist	06/30/2023
Ziegler Capital Management, LLC	110,931	110,931	5,431,447,000	0.23	0.30	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	137,715	105,288	5,384,657,000	0.00	0.37	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	131,730	26,100	5,150,643,000	0.02	0.35	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	118,437	-5,859	4,630,886,000	0.00	0.32	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	112,467	-22,912	4,397,460,000	0.04	0.30	Hist	06/30/2023
Cubist Systematic Strategies, LLC	108,682	-10,704	4,249,466,000	0.03	0.29	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	100,736	0	3,938,778,000	2.87	0.27	Hist	06/30/2023
Brandywine Global Investment Management, LLC	97,900	48,917	3,827,890,000	0.03	0.26	Hist	06/30/2023
FIRST TRUST ADVISORS LP	97,852	6,622	3,826,013,000	0.00	0.26	Hist	06/30/2023
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