ENTERPRISE BANCORP INC (EBTC) [Rocket]

Ownership

ENTERPRISE BANCORP INC (EBTC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	691,689	67,406	20,017,479,000	0.00	5.66	Hist	06/30/2023
VANGUARD GROUP INC	419,822	8,504	12,149,649,000	0.00	3.43	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	312,576	19,165	9,046,371,000	0.00	2.56	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	274,369	24,532	7,940,239,000	0.00	2.24	Hist	06/30/2023
STATE STREET CORP	195,165	8,456	5,648,075,000	0.00	1.60	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	192,171	8,555	5,561,428,000	0.00	1.57	Hist	06/30/2023
Siena Capital Partners GP, LLC	136,067	27,814	3,937,779,000	1.40	1.11	Hist	06/30/2023
NORTHERN TRUST CORP	85,439	3,008	2,472,604,000	0.00	0.70	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	78,924	1,364	2,284,061,000	0.05	0.65	Hist	06/30/2023
Bank of New York Mellon Corp	55,867	-284	1,616,800,000	0.00	0.46	Hist	06/30/2023
HighTower Advisors, LLC	55,831	55,831	1,616,000,000	0.00	0.46	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	53,735	-10,973	1,555,091,000	1.09	0.44	Hist	06/30/2023
MORGAN STANLEY	44,726	5,031	1,294,371,000	0.00	0.37	Hist	06/30/2023
Empowered Funds, LLC	39,549	39,549	1,144,548,000	0.04	0.32	Hist	06/30/2023
EA Series Trust	39,549	39,549	1,144,548,000	0.04	0.32	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	35,032	-51,561	1,013,826,000	0.74	0.29	Hist	06/30/2023
Carl P. Sherr & Co., LLC	30,282	-1,621	876,357,000	0.58	0.25	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	24,094	1,052	697,280,000	0.00	0.20	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	18,100	0	523,814,000	0.00	0.15	Hist	06/30/2023
Nuveen Asset Management, LLC	18,093	-6,800	523,611,000			Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	17,027	1,003	492,762,000	0.01	0.14	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	15,637	2,229	491,940,000	0.00	0.13	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	16,593	16,593	480,201,000	0.00	0.14	Hist	06/30/2023
LPL Financial LLC	14,867	14,867	467,716,000	0.00	0.12	Hist	03/31/2023
Pallas Capital Advisors LLC	12,863	-1,265	457,666,000	0.05	0.11	Hist	12/31/2022
PANAGORA ASSET MANAGEMENT INC	14,815	-8,768	428,746,000	0.00	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	14,727	-179	426,199,000	0.00	0.12	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	13,890	0	401,977,000	0.00	0.11	Hist	06/30/2023
Proficio Capital Partners LLC	12,714	0	367,943,000	0.05	0.10	Hist	06/30/2023
CITADEL ADVISORS LLC	11,640	11,640	336,862,000	0.00	0.10	Hist	06/30/2023
ROYAL BANK OF CANADA	10,642	-400	308,000,000	0.00	0.09	Hist	06/30/2023
IFP Advisors, Inc	10,200	-9,522	295,188,000			Hist	06/30/2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.	10,350	0	283,383,000	0.03	0.08	Hist	09/30/2023
JPMORGAN CHASE & CO	8,089	788	234,095,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,020	-2,410	232,099,000	0.00	0.07	Hist	06/30/2023
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