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

Institutional Holders (2015Q1)
Portfolio Summary: 44 Institutional holders with a total value of $43,744,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 539,475 6,916,000 15.81%
2 VANGUARD GROUP INC 432,057 5,539,000 12.66%
3 WELLINGTON MANAGEMENT GROUP LLP 343,118 4,399,000 10.06%
4 Arbiter Partners Capital Management LLC 273,953 3,512,000 8.03%
5 MALTESE CAPITAL MANAGEMENT LLC 262,200 3,361,000 7.68%
6 Hutchin Hill Capital, LP 175,000 2,244,000 5.13%
7 RENAISSANCE TECHNOLOGIES LLC 163,700 2,099,000 4.80%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 128,000 1,641,000 3.75%
9 Oppenheimer & Close, LLC 119,600 1,533,000 3.50%
10 Foundry Partners, LLC 118,275 1,516,000 3.47%
11 BANC FUNDS CO LLC 116,286 1,491,000 3.41%
12 SALZHAUER MICHAEL 98,688 1,265,000 2.89%
13 Glacier Peak Capital LLC 96,374 1,236,000 2.83%
14 PRICE T ROWE ASSOCIATES INC /MD/ 50,900 653,000 1.49%
15 ALLIANCEBERNSTEIN L.P. 48,860 626,000 1.43%
16 Bank of New York Mellon Corp 41,665 534,000 1.22%
17 BlackRock Fund Advisors 41,567 533,000 1.22%
18 GEODE CAPITAL MANAGEMENT, LLC 40,711 521,000 1.19%
19 AXA S.A. 36,536 468,000 1.07%
20 STILWELL VALUE LLC 35,000 449,000 1.03%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,115 386,000 0.88%
22 NORTHERN TRUST CORP 26,145 335,000 0.77%
23 BRANDES INVESTMENT PARTNERS, LP 26,010 334,000 0.76%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,682 314,000 0.72%
25 LSV ASSET MANAGEMENT 22,171 284,000 0.65%
26 BlackRock Institutional Trust Company, N.A. 17,747 228,000 0.52%
27 DENVER INVESTMENT ADVISORS LLC 14,105 181,000 0.41%
28 PNC FINANCIAL SERVICES GROUP, INC. 13,500 173,000 0.40%
29 GOLDMAN SACHS GROUP INC 13,076 168,000 0.38%
30 BEESE FULMER INVESTMENT MANAGEMENT, INC. 11,597 149,000 0.34%
31 MILLENNIUM MANAGEMENT LLC 10,241 131,000 0.30%
32 Janney Montgomery Scott LLC 10,234 131,000 0.30%
33 ACADIAN ASSET MANAGEMENT LLC 9,013 115,000 0.26%
34 Invesco Ltd. 6,029 77,000 0.18%
35 Brandywine Global Investment Management, LLC 3,960 51,000 0.12%
36 MORGAN STANLEY 3,736 48,000 0.11%
37 DEUTSCHE BANK AG\ 2,299 29,000 0.07%
38 BLACKROCK ADVISORS LLC 1,863 24,000 0.05%
39 BlackRock Investment Management, LLC 1,568 20,000 0.05%
40 Nationwide Fund Advisors 1,116 14,000 0.03%
41 SEI INVESTMENTS CO 622 8,000 0.02%
42 UBS Group AG 394 5,000 0.01%
43 Tower Research Capital LLC (TRC) 250 3,000 0.01%
44 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.