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

Institutional Holders (2014Q3)
Portfolio Summary: 48 Institutional holders with a total value of $41,969,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 767,914 8,677,000 20.67%
2 VANGUARD GROUP INC 422,965 4,779,000 11.39%
3 WELLINGTON MANAGEMENT GROUP LLP 343,118 3,877,000 9.24%
4 MALTESE CAPITAL MANAGEMENT LLC 218,100 2,465,000 5.87%
5 Hutchin Hill Capital, LP 175,000 1,978,000 4.71%
6 ALLIANCEBERNSTEIN L.P. 167,563 1,893,000 4.51%
7 AMICA MUTUAL INSURANCE CO 156,131 1,764,000 4.20%
8 AMICA PENSION FUND BOARD OF TRUSTEES 139,530 1,577,000 3.76%
9 RENAISSANCE TECHNOLOGIES LLC 128,400 1,451,000 3.46%
10 Oppenheimer & Close, LLC 119,600 1,351,000 3.22%
11 BANC FUNDS CO LLC 116,286 1,314,000 3.13%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 115,600 1,306,000 3.11%
13 Foundry Partners, LLC 114,050 1,289,000 3.07%
14 Glacier Peak Capital LLC 96,374 1,089,000 2.59%
15 SALZHAUER MICHAEL 57,471 651,000 1.55%
16 PRICE T ROWE ASSOCIATES INC /MD/ 50,900 575,000 1.37%
17 BlackRock Fund Advisors 41,215 466,000 1.11%
18 GEODE CAPITAL MANAGEMENT, LLC 40,465 457,000 1.09%
19 Bank of New York Mellon Corp 38,618 436,000 1.04%
20 GOLDMAN SACHS GROUP INC 35,956 406,000 0.97%
21 Stilwell Joseph 35,000 396,000 0.94%
22 CANNELL CAPITAL LLC 30,739 347,000 0.83%
23 TWO SIGMA INVESTMENTS, LP 27,882 315,000 0.75%
24 NORTHERN TRUST CORP 27,040 305,000 0.73%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,682 302,000 0.72%
26 BRANDES INVESTMENT PARTNERS, LP 26,160 295,000 0.70%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,290 274,000 0.65%
28 AXA S.A. 23,240 263,000 0.63%
29 Amica Retiree Medical Trust 20,773 235,000 0.56%
30 BlackRock Institutional Trust Company, N.A. 20,153 228,000 0.54%
31 MORGAN STANLEY 17,074 193,000 0.46%
32 MILLENNIUM MANAGEMENT LLC 15,003 170,000 0.41%
33 DENVER INVESTMENT ADVISORS LLC 14,343 162,000 0.39%
34 LMR Partners LLP 14,082 159,000 0.38%
35 PNC FINANCIAL SERVICES GROUP, INC. 13,500 153,000 0.36%
36 TWO SIGMA ADVISERS, LP 12,500 141,000 0.34%
37 LSV ASSET MANAGEMENT 6,000 67,000 0.16%
38 Brandywine Global Investment Management, LLC 3,960 45,000 0.11%
39 Nationwide Fund Advisors 2,745 31,000 0.07%
40 ROYAL BANK OF CANADA 2,000 23,000 0.05%
41 BLACKROCK ADVISORS LLC 1,863 21,000 0.05%
42 BlackRock Investment Management, LLC 1,588 18,000 0.04%
43 UBS AG 704 8,000 0.02%
44 CITIGROUP INC 400 5,000 0.01%
45 Tower Research Capital LLC (TRC) 432 5,000 0.01%
46 WELLS FARGO & COMPANY/MN 321 4,000 0.01%
47 BARCLAYS PLC 202 2,000 0.00%
48 BANK OF AMERICA CORP /DE/ 67 1,000 0.00%

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.