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

Institutional Holders (2014Q4)
Portfolio Summary: 47 Institutional holders with a total value of $42,287,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 563,562 6,763,000 15.99%
2 VANGUARD GROUP INC 423,365 5,081,000 12.02%
3 WELLINGTON MANAGEMENT GROUP LLP 343,118 4,117,000 9.74%
4 MALTESE CAPITAL MANAGEMENT LLC 239,600 2,875,000 6.80%
5 Hutchin Hill Capital, LP 175,000 2,100,000 4.97%
6 AMICA MUTUAL INSURANCE CO 156,131 1,874,000 4.43%
7 RENAISSANCE TECHNOLOGIES LLC 149,498 1,794,000 4.24%
8 AMICA PENSION FUND BOARD OF TRUSTEES 139,530 1,674,000 3.96%
9 Foundry Partners, LLC 123,630 1,484,000 3.51%
10 Oppenheimer & Close, LLC 119,600 1,435,000 3.39%
11 BANC FUNDS CO LLC 116,286 1,395,000 3.30%
12 ALLIANCEBERNSTEIN L.P. 115,923 1,391,000 3.29%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 115,600 1,387,000 3.28%
14 SALZHAUER MICHAEL 99,371 1,193,000 2.82%
15 Glacier Peak Capital LLC 96,374 1,156,000 2.73%
16 PRICE T ROWE ASSOCIATES INC /MD/ 50,900 611,000 1.44%
17 BlackRock Fund Advisors 44,383 533,000 1.26%
18 Bank of New York Mellon Corp 40,854 490,000 1.16%
19 GEODE CAPITAL MANAGEMENT, LLC 40,588 487,000 1.15%
20 AXA S.A. 35,736 429,000 1.01%
21 Stilwell Joseph 35,000 420,000 0.99%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,477 330,000 0.78%
23 NORTHERN TRUST CORP 27,365 329,000 0.78%
24 CANNELL CAPITAL LLC 26,546 319,000 0.75%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,682 314,000 0.74%
26 BRANDES INVESTMENT PARTNERS, LP 25,445 305,000 0.72%
27 Amica Retiree Medical Trust 20,773 249,000 0.59%
28 TWO SIGMA INVESTMENTS, LP 20,740 249,000 0.59%
29 MILLENNIUM MANAGEMENT LLC 18,132 218,000 0.52%
30 BlackRock Institutional Trust Company, N.A. 17,747 213,000 0.50%
31 DENVER INVESTMENT ADVISORS LLC 14,403 173,000 0.41%
32 GOLDMAN SACHS GROUP INC 13,638 164,000 0.39%
33 PNC FINANCIAL SERVICES GROUP, INC. 13,500 162,000 0.38%
34 BEESE FULMER INVESTMENT MANAGEMENT, INC. 11,597 139,000 0.33%
35 LSV ASSET MANAGEMENT 10,871 130,000 0.31%
36 ACADIAN ASSET MANAGEMENT LLC 9,013 109,000 0.26%
37 Brandywine Global Investment Management, LLC 3,960 48,000 0.11%
38 MORGAN STANLEY 3,875 46,000 0.11%
39 BLACKROCK ADVISORS LLC 1,863 22,000 0.05%
40 BlackRock Investment Management, LLC 1,488 18,000 0.04%
41 DEUTSCHE BANK AG\ 1,352 16,000 0.04%
42 UBS Group AG 1,126 14,000 0.03%
43 Nationwide Fund Advisors 1,116 13,000 0.03%
44 SEI INVESTMENTS CO 637 9,000 0.02%
45 B. Riley Wealth Advisors, Inc. 566 7,000 0.02%
46 Tower Research Capital LLC (TRC) 163 2,000 0.00%
47 WELLS FARGO & COMPANY/MN 0 0 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.