EFSC · Enterprise Financial Services Corp

$64.66 +0.22 (+0.34%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.34B

36.19M

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 →

Quarter:

Holders: 267

Total Value: $2,009,102,124

Total Shares: 30,496,403

Showing 1–100 of 267 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 267 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+0.5 pts

Top 5

38.9%

−0.0 pts

Top 10

56.8%

−0.4 pts

HHI

441

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +22.0%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+249,149	1,603,494
Small Enterprise Financial Services Corp	+179,398	511,960
Mega BlackRock, Inc.	+172,601	3,567,204
Mega RAYMOND JAMES FINANCIAL INC	+169,614	214,287
Mega AMERICAN CENTURY COMPANIES INC	+160,408	1,212,761

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−340,594	2,909,537
Mega FIRST TRUST ADVISORS LP	−309,489	917,310
Mega Nuveen, LLC	−170,300	88,748
Mega Qube Research & Technologies Ltd	−130,024	346,149
Mid NFJ INVESTMENT GROUP, LLC	−84,871	90,965

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ASSETMARK, INC	31,154	$2,052,425
Mid Atom Investors LP	30,731	$2,024,558
Large Schonfeld Strategic Advisors LLC	30,629	$2,017,838
Large Squarepoint Ops LLC	22,046	$1,452,390
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	21,603	$1,423,205

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Thrivent Financial for Lutherans	471,145	$25,493,655
Large MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	129,103	$6,985,763
Mega JANE STREET GROUP, LLC	120,129	$6,500,179
Large Point72 Asset Management, L.P.	66,270	$3,585,869
Large TUDOR INVESTMENT CORP ET AL	30,199	$1,634,067

Filter: New 33 Increased 115 Reduced 70 Sold out 28 Unchanged 49

Showing 100 of 267

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$235,007,393

11.70%

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

9.54%

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

7.32%

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

5.26%

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

5.13%

1,563,290

EARNEST PARTNERS LLC

$91,713,722

4.56%

1,392,133

AMERICAN CENTURY COMPANIES INC

$79,896,694

3.98%

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

3.05%

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

2.40%

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

Western Financial Corp/CA

$37,882,383

1.89%

575,021

VANGUARD PORTFOLIO MANAGEMENT LLC

$37,586,516

1.87%

570,530

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

1.27%

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

0.80%

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

0.72%

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

0.42%

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

0.29%

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

0.27%

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

Vest Financial, LLC

$3,974,738

0.20%

60,333

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	60,333	$3,974,738	100.0%	Defined

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

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

ASSETMARK, INC

$2,052,425

0.10%

31,154

Acropolis Investment Management, LLC

$2,049,197

0.10%

31,105

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

VANGUARD ASSET MANAGEMENT, Ltd

$1,816,641

0.09%

27,575

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

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

Squarepoint Ops LLC

$1,452,390

0.07%

22,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,046	$1,452,390	100.0%	Defined

Key facts CIK 1025835 CUSIP 293712105 13F (30d) 198 filings 184 filers Visit website Investor relations