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

Institutional Holders (2016Q2)
Portfolio Summary: 59 Institutional holders with a total value of $58,951,308.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 544,138 7,291,000 12.37%
2 VANGUARD GROUP INC 450,528 6,037,000 10.24%
3 MALTESE CAPITAL MANAGEMENT LLC 415,600 5,569,000 9.45%
4 RENAISSANCE TECHNOLOGIES LLC 323,600 4,336,000 7.36%
5 Arbiter Partners Capital Management LLC 263,730 3,534,000 5.99%
6 WELLINGTON MANAGEMENT GROUP LLP 229,308 3,073,000 5.21%
7 BlackRock Fund Advisors 224,452 3,008,000 5.10%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 175,300 2,349,000 3.98%
9 Foundry Partners, LLC 170,460 2,284,000 3.87%
10 BANC FUNDS CO LLC 128,218 1,718,000 2.91%
11 KENNEDY CAPITAL MANAGEMENT LLC 119,688 1,604,000 2.72%
12 Oppenheimer & Close, LLC 119,600 1,602,000 2.72%
13 Numeric Investors LLC 114,123 1,529,000 2.59%
14 NORTHERN TRUST CORP 106,844 1,432,000 2.43%
15 SALZHAUER MICHAEL 91,846 1,231,000 2.09%
16 STATE STREET CORP 91,829 1,230,000 2.09%
17 ACADIAN ASSET MANAGEMENT LLC 78,130 1,047,000 1.78%
18 LSV ASSET MANAGEMENT 73,772 988,000 1.68%
19 BlackRock Institutional Trust Company, N.A. 71,293 955,000 1.62%
20 Bank of New York Mellon Corp 58,787 787,000 1.34%
21 GEODE CAPITAL MANAGEMENT, LLC 53,793 720,000 1.22%
22 PRICE T ROWE ASSOCIATES INC /MD/ 47,200 632,000 1.07%
23 DEUTSCHE BANK AG\ 40,557 542,000 0.92%
24 Creative Planning 38,000 509,000 0.86%
25 STILWELL VALUE LLC 35,000 469,000 0.80%
26 BlackRock Investment Management, LLC 31,844 427,000 0.72%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,848 400,000 0.68%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,682 358,000 0.61%
29 GENDELL JEFFREY L 24,802 332,000 0.56%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 22,406 300,000 0.51%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,122 229,000 0.39%
32 JPMORGAN CHASE & CO 17,000 228,000 0.39%
33 GSA CAPITAL PARTNERS LLP 15,436 207,000 0.35%
34 PNC FINANCIAL SERVICES GROUP, INC. 13,500 181,000 0.31%
35 TEACHERS ADVISORS, LLC 13,088 175,000 0.30%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,500 168,000 0.28%
37 TFS CAPITAL LLC 12,348 165,000 0.28%
38 BEESE FULMER INVESTMENT MANAGEMENT, INC. 11,597 155,000 0.26%
39 AXA S.A. 11,500 154,000 0.26%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,394 153,000 0.26%
41 Nationwide Fund Advisors 10,374 139,000 0.24%
42 NEW YORK STATE COMMON RETIREMENT FUND 8,400 113,000 0.19%
43 BANK OF AMERICA CORP /DE/ 7,878 106,000 0.18%
44 SEI INVESTMENTS CO 7,195 96,000 0.16%
45 BLACKROCK ADVISORS LLC 5,447 73,000 0.12%
46 MORGAN STANLEY 4,823 65,000 0.11%
47 AMERICAN INTERNATIONAL GROUP, INC. 4,700 62,980 0.11%
48 EMERALD ACQUISITION LTD. 3,713 50,000 0.08%
49 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,561 48,000 0.08%
50 Brandywine Global Investment Management, LLC 3,460 47,000 0.08%
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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.