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ESSA BANCORP INC COM
ESSA BANCORP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 51 Institutional holders with a total value of $48,258,405.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 767,279 8,340,000 17.28%
2 DEPRINCE RACE & ZOLLO INC 471,284 5,123,000 10.62%
3 VANGUARD GROUP INC 384,063 4,175,000 8.65%
4 WELLINGTON MANAGEMENT GROUP LLP 343,118 3,730,000 7.73%
5 BlackRock Fund Advisors 253,098 2,751,000 5.70%
6 STATE STREET CORP 181,168 1,969,000 4.08%
7 Hutchin Hill Capital, LP 157,316 1,710,000 3.54%
8 AMICA MUTUAL INSURANCE CO 156,131 1,697,000 3.52%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 140,100 1,523,000 3.16%
10 AMICA PENSION FUND BOARD OF TRUSTEES 139,530 1,517,000 3.14%
11 BlackRock Institutional Trust Company, N.A. 130,846 1,422,000 2.95%
12 MALTESE CAPITAL MANAGEMENT LLC 127,900 1,390,000 2.88%
13 RENAISSANCE TECHNOLOGIES LLC 123,203 1,339,000 2.77%
14 Oppenheimer & Close, LLC 119,600 1,300,000 2.69%
15 NORTHERN TRUST CORP 117,757 1,280,000 2.65%
16 BANC FUNDS CO LLC 116,286 1,264,000 2.62%
17 Glacier Peak Capital LLC 82,774 900,000 1.86%
18 Bank of New York Mellon Corp 75,818 824,000 1.71%
19 PRICE T ROWE ASSOCIATES INC /MD/ 50,900 553,000 1.15%
20 GEODE CAPITAL MANAGEMENT, LLC 44,020 478,000 0.99%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 40,559 441,000 0.91%
22 SALZHAUER MICHAEL 36,132 393,000 0.81%
23 Stilwell Joseph 35,000 380,000 0.79%
24 CANNELL CAPITAL LLC 32,339 352,000 0.73%
25 BlackRock Investment Management, LLC 28,792 313,000 0.65%
26 BRANDES INVESTMENT PARTNERS, LP 26,610 289,000 0.60%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,682 286,000 0.59%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,501 277,000 0.57%
29 ALLIANCEBERNSTEIN L.P. 23,813 259,000 0.54%
30 Amica Retiree Medical Trust 20,773 226,000 0.47%
31 CITADEL ADVISORS LLC 17,592 192,000 0.40%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,440 168,000 0.35%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,200 166,000 0.34%
34 TWO SIGMA INVESTMENTS, LP 14,313 156,000 0.32%
35 PNC FINANCIAL SERVICES GROUP, INC. 13,500 147,000 0.30%
36 DENVER INVESTMENT ADVISORS LLC 13,533 147,000 0.30%
37 TEACHERS ADVISORS, LLC 12,140 132,000 0.27%
38 MORGAN STANLEY 11,396 123,000 0.25%
39 RHUMBLINE ADVISERS 11,017 120,000 0.25%
40 Nationwide Fund Advisors 8,905 97,000 0.20%
41 BLACKROCK ADVISORS LLC 6,500 71,000 0.15%
42 AMERICAN INTERNATIONAL GROUP, INC. 6,109 66,405 0.14%
43 AXA S.A. 5,500 60,000 0.12%
44 DEUTSCHE BANK AG\ 4,456 48,000 0.10%
45 Tower Research Capital LLC (TRC) 2,843 31,000 0.06%
46 CITIGROUP INC 1,917 21,000 0.04%
47 BlackRock Finance, Inc. 497 5,000 0.01%
48 UBS AG 394 4,000 0.01%
49 BARCLAYS PLC 338 3,000 0.01%
50 WELLS FARGO & COMPANY/MN 18 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.