EFSC · Enterprise Financial Services Corp · Holdings

$60.25 -0.30 (-0.50%) At close · Oct 21 Earnings today

Russell 2000 member Rebalance outlook locked

Market Cap

$2.18B

36.19M

Volume · Oct 21 184.33K Avg daily vol (3M) 240.34K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EFSC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 268

Total Value: $2,004,755,782

Total Shares: 30,518,933

Showing 1–100 of 269 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 266 13F filers

Top Holder

11.7%

of institutional value

Top 5

38.9%

of institutional value

Top 10

56.7%

of institutional value

HHI

441

Broadly held

Who Holds EFSC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 266 filers, like-for-like change +0.3%; actively managed books -1.6%; index-like books +4.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.0%	144	-3.8%	16	14
Exempt adviser	1.5%	4	-16.3%	0	1
Adviser	4.6%	9	+2.9%	0	1
Bank	12.0%	17	+17.3%	0	1
Insurer	0.2%	1	+57.4%	0	0
Broker-dealer	0.0%	1	+15.1%	0	0
Benefit plan	0.3%	6	+10.0%	0	0
Non-US	0.3%	6	+2.4%	0	1
Holding company	23.0%	8	-1.2%	1	1
Unknown	11.1%	70	+6.6%	13	6

Style	Share	Filers	Change	New	Exited
Index-like	31.8%	31	+4.5%	2	0
Systematic-like	4.3%	25	+33.1%	8	5
Concentrated	4.5%	40	-0.9%	6	5
Diversified active	59.4%	170	-3.5%	14	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.6%	156	+5.8%	13	8
Medium turnover	28.2%	52	-9.4%	3	7
High turnover	5.2%	39	+6.2%	12	7
Unknown	12.0%	19	-0.9%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	33	+1.8%	7	6
Medium horizon	17.0%	39	+4.1%	5	3
Long horizon	66.9%	177	-0.7%	14	14
Unknown	3.3%	17	-4.5%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.1%	46	+7.3%	7	5
$1B to $10B	5.6%	72	+2.5%	8	7
$10B to $100B	15.9%	82	-14.2%	13	11
$100B or more	70.4%	66	+3.2%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.4%	70	+2.1%	8	6
Pooled investment vehicles	5.7%	24	+18.2%	8	3
Registered funds and BDCs	27.6%	19	-3.9%	0	1
Pension and profit sharing plans	0.0%	3	+14.9%	0	0
Insurance companies	0.2%	4	+5.2%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.3%	6	+6.6%	0	0
Other investment advisers	0.0%	4	-1.4%	0	0
Other	0.3%	1	-83.9%	0	1
Diversified	6.4%	12	-4.6%	0	3
Unknown	53.0%	122	+4.2%	14	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.0%	40	-3.7%	8	6
Private equity funds	0.4%	7	-78.0%	1	2
Venture capital funds	0.0%	1	+76.5%	0	0
Real estate funds	0.1%	4	+2.7%	0	0
Securitized asset funds	0.3%	1	-9.2%	0	0
Other private funds	16.3%	18	+1.7%	1	2
Mixed private funds	0.2%	2	+11.9%	0	0
Private funds, type not stated	0.9%	2	-11.6%	0	0
No private funds	18.3%	73	-2.2%	6	5
Unknown	51.5%	118	+4.9%	14	10

Location	Share	Filers	Change	New	Exited
United States	96.6%	234	+0.4%	27	21
Outside the US	3.4%	32	-4.7%	3	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

266 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.13% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 3

Crowding

26.3%

of shares outstanding, 74th percentile

Mar 31, 2026: 27.4%

Private-fund advisers

25.2%

of shares outstanding

Institutional ownership

83.4%

84.8% of the estimated free float

Top 10 holders

56.8%

of 13F shares, Herfindahl 0.044

Active holders

-1.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.1 quarters

Under 1 year 14.9% 1 to 3 years 17.2% 3 years or more 67.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$52.86

estimated per share

Mar 31, 2026: $51.59

Quarter-end price

$65.88

implied by 13F values

Estimated gain or loss

+24.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 20.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EFSC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IBCP Independent Bank Corp	3	0.236
2	FMBH First Mid Bancshares, Inc.	4	0.215
3	FRME First Merchants Corp	5	0.184
4	SAH Sonic Automotive Inc	3	0.173
5	BY Byline Bancorp, Inc.	3	0.162
6	EQBK Equity Bancshares Inc	3	0.162
7	SFST Southern First Bancshares Inc	3	0.152
8	HBNC Horizon Bancorp Inc	3	0.152
9	BANC Banc Of California, Inc.	4	0.150
10	AEE Ameren Corp	9	0.138

Shareholder Targets

13F filers that own its peers but not EFSC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IBCP, FMBH, FRME, SAH, BY, EQBK, SFST, HBNC, BANC, AEE, SBCF, BOH, MCY, BANR, FFBC, BUSE, CBSH, WSBC, ABCB, UMBF. 1,374 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,968,695,663 7 held	1.29%	AEE, BANC, EQBK
2	BESSEMER GROUP INC Unknown, Diversified active	$428,082,960 14 held	0.620%	AEE, ABCB, BANC
3	North Reef Capital Management LP Registered adviser, Concentrated	$422,665,767 3 held	16.2%	ABCB, SBCF, BANR
4	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$383,643,200 16 held	0.190%	UMBF, ABCB, AEE
5	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$311,662,353 9 held	0.500%	AEE, CBSH, BANC
6	NORGES BANK Non-US, Index-like	$273,117,587 4 held	0.030%	UMBF, CBSH, ABCB
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$265,411,950 3 held	0.090%	AEE, UMBF, BANC
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$260,255,713 16 held	0.110%	CBSH, MCY, UMBF
9	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$259,400,569 14 held	0.360%	MCY, CBSH, AEE
10	Independent Advisor Alliance Registered adviser, Diversified active	$239,324,138 2 held	5.74%	ABCB, AEE

Fund Ownership of EFSC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.59%	+0.50 pp	1,298,623	61
Index ETFs	14.89%	-0.33 pp	5,387,544	48
Active ETFs	3.53%	-3.70 pp	1,278,584	20
Active funds	12.58%	+2.29 pp	4,552,883	102
Unclassified	3.25%	+3.12 pp	1,174,620	14
All registered funds	37.83%	+1.88 pp	13,692,254	245

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 143 Exempt adviser 5 Adviser 9 Bank 17 Insurer 1 Broker-dealer 1 Benefit plan 6 Non-US 6 Holding company 8 Unknown 72

Showing 100 of 269

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$235,007,393

11.72%

3,567,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	77,244	$5,088,834	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	136	$8,959	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,192	$737,328	0.3%	Sole
BlackRock Investment Management, LLC	118,019	$7,775,091	3.3%	Sole
BLACKROCK ADVISORS LLC	288,883	$19,031,612	8.1%	Sole
BlackRock Fund Advisors	1,453,701	$95,769,821	40.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,428,813	$94,130,200	40.1%	Sole
BlackRock Fund Managers Ltd.	7,149	$470,976	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,983	$789,440	0.3%	Sole
BlackRock (Netherlands) B.V.	696	$45,852	0.0%	Sole
BlackRock Asset Management Ireland Ltd	50,645	$3,336,492	1.4%	Sole
BlackRock (Luxembourg) S.A.	14,369	$946,629	0.4%	Sole
BlackRock Asset Management Schweiz AG	6,475	$426,573	0.2%	Sole
Aperio Group, LLC	97,874	$6,447,939	2.7%	Sole
SpiderRock Advisors, LLC	25	$1,647	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$191,680,294

9.56%

2,909,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,087,478	$137,523,050	71.7%	Defined
Wellington Managment Canada LLC	106,063	$6,987,430	3.6%	Defined
Wellington Management Singapore Pte. Ltd.	120,284	$7,924,309	4.1%	Defined
Wellington Management International Ltd	13,523	$890,895	0.5%	Defined
Wellington Trust Company, NA joint	501,550	$33,042,114	17.2%	Defined
Wellington Management Australia Pty Ltd	6,321	$416,427	0.2%	Defined
Wellington Management Europe GmbH	74,318	$4,896,069	2.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$146,994,352

7.33%

2,231,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,321	$284,667	0.2%	Defined
DFA Australia Ltd.	13,113	$863,884	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	210	$13,834	0.0%	Defined
Dimensional Ireland Ltd	79,930	$5,265,788	3.6%	Defined
Held directly	2,133,670	$140,566,179	95.6%	Sole

STATE STREET CORP

$105,638,184

5.27%

1,603,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,603,494	$105,638,184	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$102,989,545

5.14%

1,563,290

EARNEST PARTNERS LLC

$91,713,722

4.57%

1,392,133

AMERICAN CENTURY COMPANIES INC

$79,896,694

3.99%

1,212,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,212,761	$79,896,694	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$64,605,484

3.22%

980,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	138,236	$9,106,987	14.1%	Defined
Held directly	842,418	$55,498,497	85.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$61,257,332

3.06%

929,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	929,832	$61,257,332	100.0%	Defined

FIRST TRUST ADVISORS LP

$60,432,382

3.01%

917,310

PL Capital Advisors, LLC

$48,311,714

2.41%

733,329

JENNISON ASSOCIATES LLC

$46,136,554

2.30%

700,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	555,333	$36,585,338	79.3%	Defined
Prudential Trust Company	144,979	$9,551,216	20.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$37,586,516

1.87%

570,530

Western Financial Corp/CA

$33,750,820

1.68%

572,533

Enterprise Financial Services Corp

$33,727,924

1.68%

511,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	511,960	$33,727,924	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,049,324

1.45%

440,943

NORTHERN TRUST CORP

$25,598,068

1.28%

388,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	355,052	$23,390,825	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,779	$1,830,080	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,725	$377,163	1.5%	Other

GOLDMAN SACHS GROUP INC

$23,686,296

1.18%

359,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	160,610	$10,580,986	44.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	194,708	$12,827,363	54.2%	Defined
Goldman Sachs Trust Company, N.A.	4,219	$277,947	1.2%	Defined

JPMORGAN CHASE & CO

$23,039,420

1.15%

349,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	34,793	$2,292,162	9.9%	Defined
J.P. Morgan Investment Management Inc.	314,666	$20,730,196	90.0%	Defined
J.P. Morgan Securities LLC	18	$1,185	0.0%	Defined
J.P. Morgan Securities plc	241	$15,877	0.1%	Defined

Qube Research & Technologies Ltd

$22,804,296

1.14%

346,149

BANK OF AMERICA CORP /DE/

$22,714,367

1.13%

344,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	55,163	$3,634,138	16.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,989	$855,715	3.8%	Defined
BOFA SECURITIES, INC.	25,137	$1,656,025	7.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	251,495	$16,568,489	72.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$19,254,879

0.96%

292,272

ENDEAVOUR CAPITAL ADVISORS INC

$18,624,407

0.93%

282,702

Fisher Asset Management, LLC

$16,163,526

0.81%

245,348

VANGUARD FIDUCIARY TRUST CO

$15,919,374

0.79%

241,642

Aptus Capital Advisors, LLC

$15,684,776

0.78%

238,081

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,555,790

0.73%

220,944

RAYMOND JAMES FINANCIAL INC

$14,117,226

0.70%

214,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	550	$36,234	0.3%	Defined
Raymond James Financial Services Advisors, Inc.	12,460	$820,864	5.8%	Defined
ClariVest Asset Management LLC joint	27	$1,778	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	201,250	$13,258,350	93.9%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$13,763,320

0.69%

208,915

Russell Investments Group, Ltd.

$12,812,800

0.64%

194,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	58,991	$3,886,326	30.3%	Defined
Russell Investments Canada Limited	1,535	$101,125	0.8%	Defined
Russell Investments Capital, LLC	42,853	$2,823,155	22.0%	Defined
Russell Investments France SAS	8,633	$568,742	4.4%	Defined
Russell Investments Limited	2,173	$143,157	1.1%	Defined
Russell Investments Trust Company	80,302	$5,290,295	41.3%	Defined

GLENMEDE TRUST CO NA

$11,806,420

0.59%

179,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	169,939	$11,195,581	94.8%	Sole
Held directly	9,272	$610,839	5.2%	Sole

Bank of New York Mellon Corp

$11,414,763

0.57%

173,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	107,325	$7,070,571	61.9%	Defined
The Bank of New York Mellon	64,774	$4,267,311	37.4%	Defined
BNY Mellon Advisors, Inc.	1,165	$76,750	0.7%	Defined
Held directly	2	$131	0.0%	Defined

Empowered Funds, LLC

$10,776,123

0.54%

163,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	163,572	$10,776,123	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$10,304,290

0.51%

156,410

WELLS FARGO & COMPANY/MN

$9,428,151

0.47%

143,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	39,855	$2,625,647	27.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,265	$2,389,138	25.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	66,974	$4,412,247	46.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17	$1,119	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$9,248,036

0.46%

140,377

DENALI ADVISORS LLC

$8,900,388

0.44%

135,100

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,852,954

0.44%

134,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	134,380	$8,852,954	100.0%	Defined

MORGAN STANLEY

$8,549,176

0.43%

129,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	490	$32,281	0.4%	Defined
MORGAN STANLEY & CO. LLC	15,741	$1,037,017	12.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	57,124	$3,763,329	44.0%	Defined
MORGAN STANLEY AIP GP LP	93	$6,126	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	242	$15,942	0.2%	Defined
Morgan Stanley Investment Management LTD	13,015	$857,427	10.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,406	$553,786	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30,737	$2,024,953	23.7%	Defined
EATON VANCE MANAGEMENT	3,921	$258,315	3.0%	Defined

CSM Advisors, LLC

$8,534,688

0.43%

129,549

FRANKLIN RESOURCES INC

$8,050,732

0.40%

122,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	66,807	$4,401,245	54.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	98	$6,456	0.1%	Defined
FRANKLIN ADVISERS INC	53,952	$3,554,357	44.1%	Defined
Franklin Templeton International Services S.a r.l	163	$10,738	0.1%	Defined
PUTNAM ADVISORY CO LLC	1,183	$77,936	1.0%	Defined

Boston Partners

$6,636,026

0.33%

100,729

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,595,180

0.33%

100,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,109	$6,595,180	100.0%	Other

MONETA GROUP INVESTMENT ADVISORS LLC

$6,560,198

0.33%

99,578

Phocas Financial Corp.

$6,534,505

0.33%

99,188

Trexquant Investment LP

$6,101,476

0.30%

92,615

CITADEL ADVISORS LLC

$6,097,720

0.30%

92,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	66,126	$4,356,380	71.4%	Defined
Held directly	26,432	$1,741,340	28.6%	Defined

NFJ INVESTMENT GROUP, LLC

$5,992,773

0.30%

90,965

Emerald Investment Advisers, LLC

$5,922,414

0.30%

89,897

Nuveen, LLC

$5,846,717

0.29%

88,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,799	$645,557	11.0%	Defined
TEACHERS ADVISORS, LLC joint	78,949	$5,201,160	89.0%	Defined

Plancorp, LLC

$5,777,939

0.29%

87,704

MARSHALL WACE, LLP

$5,519,426

0.28%

83,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	83,780	$5,519,426	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,355,052

0.27%

81,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	753	$49,607	0.9%	Defined
UBS Asset Management Switzerland AG	64,159	$4,226,794	78.9%	Defined
UBS Asset Management (UK) Ltd.	10,129	$667,297	12.5%	Defined
Held directly	6,244	$411,354	7.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$5,292,996

0.26%

80,343

PEREGRINE CAPITAL MANAGEMENT LLC

$5,108,598

0.25%

77,544

AQR CAPITAL MANAGEMENT LLC

$4,974,859

0.25%

75,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	269	$17,721	0.4%	Other
Compound Planning, Inc.	12	$790	0.0%	Other
Arax Advisory Partners	931	$61,334	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	455	$29,975	0.6%	Other
Stokes Family Office, LLC	20	$1,317	0.0%	Other
Held directly	73,827	$4,863,722	97.8%	Defined

Swiss National Bank

$4,872,748

0.24%

73,964

Creative Planning

$4,759,368

0.24%

72,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,683	$242,636	5.1%	Defined
Held directly	68,560	$4,516,732	94.9%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$4,509,551

0.22%

68,451

D. E. Shaw & Co., Inc.

$4,462,118

0.22%

67,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	67,731	$4,462,118	100.0%	Defined

SEI INVESTMENTS CO

$4,007,480

0.20%

60,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	60,830	$4,007,480	100.0%	Sole

Quantinno Capital Management LP

$3,594,346

0.18%

54,559

RHUMBLINE ADVISERS

$3,520,034

0.18%

53,431

UBS Group AG

$3,356,717

0.17%

50,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,672	$373,671	11.1%	Defined
UBS AG	42,258	$2,783,957	82.9%	Defined
UBS Switzerland AG	3,022	$199,089	5.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,332,803

0.17%

50,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	50,589	$3,332,803	100.0%	Defined

CITIGROUP INC

$3,284,643

0.16%

49,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,867	$188,877	5.8%	Defined
Citigroup Financial Products Inc. joint	46,991	$3,095,766	94.2%	Defined

Invesco Ltd.

$3,267,118

0.16%

49,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,887	$321,954	9.9%	Defined
Invesco Trust Co joint	14,727	$970,214	29.7%	Defined
Invesco Capital Management LLC	29,978	$1,974,950	60.4%	Defined

PRUDENTIAL FINANCIAL INC

$3,190,700

0.16%

48,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	48,432	$3,190,700	100.0%	Defined

SG Americas Securities, LLC

$3,166,653

0.16%

48,067

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,064,671

0.15%

46,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	46,519	$3,064,671	100.0%	Sole

MALTESE CAPITAL MANAGEMENT LLC

$2,964,599

0.15%

45,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	18,916	$1,246,186	42.0%	Defined
Malta Opportunity Fund LP	19,524	$1,286,241	43.4%	Defined
Held directly	6,560	$432,172	14.6%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$2,895,689

0.14%

43,954

ALLIANCEBERNSTEIN L.P.

$2,833,696

0.14%

43,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,013	$2,833,696	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,827,306

0.14%

42,916

Corient Private Wealth LLC

$2,692,515

0.13%

40,870

MAI Capital Management

$2,687,310

0.13%

40,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	245	$16,140	0.6%	Defined
Held directly	40,546	$2,671,170	99.4%	Sole

RBF Capital, LLC

$2,681,316

0.13%

40,700

GW&K Investment Management, LLC

$2,614,974

0.13%

39,693

DEUTSCHE BANK AG\

$2,566,749

0.13%

38,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	435	$28,657	1.1%	Defined
DWS Investments UK Ltd	37,545	$2,473,464	96.4%	Defined
DWS International GmbH	981	$64,628	2.5%	Defined

Y-Intercept (Hong Kong) Ltd

$2,560,552

0.13%

43,436

XTX Topco Ltd

$2,456,862

0.12%

37,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	37,293	$2,456,862	100.0%	Defined

MOSAIC FAMILY WEALTH PARTNERS, LLC

$2,366,541

0.12%

35,922

FIRST MANHATTAN CO. LLC.

$2,270,620

0.11%

34,466

Midwest Trust Co

$2,199,667

0.11%

33,389

DARK FOREST CAPITAL MANAGEMENT LP

$2,034,506

0.10%

30,882

Atom Investors LP

$2,024,558

0.10%

30,731

Schonfeld Strategic Advisors LLC

$2,017,838

0.10%

30,629

Legal & General Group Plc

$2,004,398

0.10%

30,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,580	$235,850	11.8%	Defined
Legal & General Investment Management Ltd joint	26,845	$1,768,548	88.2%	Defined

Vest Financial, LLC

$1,936,094

0.10%

32,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	32,843	$1,936,094	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,816,641

0.09%

27,575

Acropolis Investment Management, LLC

$1,810,000

0.09%

30,704

GUGGENHEIM CAPITAL LLC

$1,760,049

0.09%

26,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	26,361	$1,736,662	98.7%	Defined
SECURITY INVESTORS LLC	355	$23,387	1.3%	Defined

STIFEL FINANCIAL CORP

$1,691,600

0.08%

25,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	25,469	$1,677,897	99.2%	Defined
EquityCompass Investment Management	208	$13,703	0.8%	Defined

Mariner, LLC

$1,691,403

0.08%

25,674

BARCLAYS PLC

$1,670,387

0.08%

25,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,605	$1,620,977	97.0%	Defined
BARCLAYS CAPITAL INC.	750	$49,410	3.0%	Defined

ASSETMARK, INC

$1,625,015

0.08%

27,566

OSAIC HOLDINGS, INC.

$1,594,098

0.08%

24,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,191	$1,593,703	100.0%	Defined
Osaic Advisory Services, LLC	6	$395	0.0%	Defined

Mutual Advisors, LLC

$1,589,816

0.08%

24,132

AMERIPRISE FINANCIAL INC

$1,536,123

0.08%

23,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	22,795	$1,501,734	97.8%	Defined
Ameriprise Financial Services, LLC	522	$34,389	2.2%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$1,510,694

0.08%

22,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	22,931	$1,510,694	100.0%	Other

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Key facts CIK 1025835 CUSIP 293712105 13F (30d) 28 filings 28 filers Visit website Investor relations