Funds holding Enterprise Financial Services Corp
260 funds declare a position · 60 ETFs and 200 other funds · 764.7M $· 4.9M SEK· 120K € · US2937121059
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,131,275 | 61.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,118,973 | 60.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 906,550 | 49.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 4 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 843,227 | 48.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 5 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 812,724 | 46.4M $ | 0.81 % | as of Feb 27, 2026 · Original filing |
| 6 | Harbor Small Cap Value Fund HARBOR FUNDS | 549,609 | 31.8M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 475,814 | 27.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 411,203 | 22.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 362,869 | 21M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 315,789 | 17.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 11 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 260,109 | 15M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 249,627 | 14.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 243,727 | 13.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 14 | Opus Small Cap Value ETF ETF Series Solutions | 235,767 | 13.6M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 207,602 | 12M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 198,930 | 11.4M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| 17 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 197,904 | 11.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 193,128 | 11M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 181,831 | 10.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 179,881 | 10.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 169,333 | 9.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 22 | Small Cap Equity Portfolio GLENMEDE FUND INC | 168,278 | 9.7M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 163,369 | 9.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 24 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 135,780 | 7.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 121,497 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 26 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 120,079 | 6.5M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 27 | THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 99,453 | 5.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 28 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 95,991 | 5.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 29 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 93,997 | 5.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 30 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 93,700 | 5.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 31 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 90,164 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 86,114 | 5M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 84,910 | 4.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 34 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,341 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 84,051 | 4.5M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 36 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 83,490 | 4.8M $ | 0.43 % | as of Feb 27, 2026 · Original filing |
| 37 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 80,463 | 4.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 38 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 76,387 | 4.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 39 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 76,260 | 4.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 67,995 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 61,701 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 42 | Master Small Cap Index Series Quantitative Master Series LLC | 60,319 | 3.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 55,879 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 55,600 | 3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 55,421 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 54,702 | 3M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 47 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 53,247 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 51,320 | 3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 49 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 48,411 | 2.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 45,337 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 51 | Small-Cap Value Fund Bridgeway Funds, Inc. | 45,000 | 2.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 52 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 44,873 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 53 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 43,892 | 2.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 54 | Thrivent Small Cap Value ETF Thrivent ETF Trust | 42,528 | 2.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 55 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 38,954 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 56 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 38,940 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 57 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 38,436 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 58 | AMG GW&K Small Cap Value Fund AMG Funds | 35,035 | 1.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 59 | SmallCap Value Fund II Principal Funds, Inc | 34,998 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 60 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 33,862 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 61 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 31,660 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 30,094 | 1.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 63 | Nuveen Equity Index Fund TIAA-CREF Funds | 29,466 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 28,708 | 1.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 65 | AST Small-Cap Equity Portfolio Advanced Series Trust | 28,088 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 27,647 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 67 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 27,576 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 68 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 27,178 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 69 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,994 | 1.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 70 | PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 25,855 | 1.5M $ | 1.02 % | as of Feb 27, 2026 · Original filing |
| 71 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 25,788 | 1.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 72 | Column Small Cap Fund Trust for Professional Managers | 25,509 | 1.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 73 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 25,000 | 1.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 74 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,970 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 75 | Diversified Equity Master Portfolio Master Investment Portfolio | 23,971 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,498 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 77 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 22,321 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,848 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 79 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,567 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 80 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 21,462 | 1.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 81 | Small Cap Value Fund Northern Funds | 21,371 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 82 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 21,361 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 83 | SMALL CAP EQUITY FUND GuideStone Funds | 21,162 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 84 | Small Cap Value Fund VALIC Co I | 20,816 | 1.2M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 85 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 20,810 | 1.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 86 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,639 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 87 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,288 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 20,130 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 89 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 19,767 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 90 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,486 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | EQ/Small Company Index Portfolio EQ Advisors Trust | 19,447 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 92 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 17,605 | 1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 93 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 17,518 | 1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 94 | Small Cap Index Fund Northern Funds | 16,778 | 907.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 95 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 16,711 | 904.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | Avantis U.S. Equity ETF American Century ETF Trust | 16,316 | 931.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,239 | 878.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 15,900 | 919.3K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 99 | Global X Russell 2000 ETF GLOBAL X FUNDS | 15,900 | 919.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 100 | Small Cap Index Fund VALIC Co I | 14,867 | 848.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
Institutional managers
255 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,394,603 | 183.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,250,131 | 175.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,188,766 | 118.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,445,533 | 78.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,354,345 | 73.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,226,799 | 66.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,052,353 | 56.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 969,412 | 52.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 933,735 | 50.5M $ | as of Mar 31, 2026 |
| PL Capital Advisors, LLC | 733,329 | 39.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 607,892 | 32.9M $ | as of Mar 31, 2026 |
| Western Financial Corp/CA | 576,505 | 31.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 476,173 | 25.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,070 | 23.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 397,357 | 21.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 368,308 | 19.9M $ | as of Mar 31, 2026 |
| Enterprise Financial Services Corp | 332,562 | 18M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,712 | 16M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 282,496 | 15.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 270,152 | 14.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 268,907 | 14.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 259,048 | 14M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 236,638 | 12.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,844 | 11.8M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,035 | 11.6M $ | as of Mar 31, 2026 |