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

Institutional Holders (2016Q3)
Portfolio Summary: 60 Institutional holders with a total value of $60,627,774.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 546,526 7,558,000 12.47%
2 VANGUARD GROUP INC 453,910 6,277,000 10.35%
3 MALTESE CAPITAL MANAGEMENT LLC 415,600 5,748,000 9.48%
4 RENAISSANCE TECHNOLOGIES LLC 341,000 4,716,000 7.78%
5 BlackRock Fund Advisors 237,966 3,291,000 5.43%
6 WELLINGTON MANAGEMENT GROUP LLP 229,308 3,171,000 5.23%
7 Arbiter Partners Capital Management LLC 211,906 2,931,000 4.83%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 175,300 2,424,000 4.00%
9 KENNEDY CAPITAL MANAGEMENT LLC 168,660 2,333,000 3.85%
10 Foundry Partners, LLC 151,280 2,092,000 3.45%
11 BANC FUNDS CO LLC 128,218 1,773,000 2.92%
12 Oppenheimer & Close, LLC 119,600 1,654,000 2.73%
13 NORTHERN TRUST CORP 112,094 1,550,000 2.56%
14 STATE STREET CORP 104,578 1,446,000 2.39%
15 Numeric Investors LLC 98,157 1,358,000 2.24%
16 SALZHAUER MICHAEL 91,826 1,270,000 2.09%
17 ACADIAN ASSET MANAGEMENT LLC 74,993 1,037,000 1.71%
18 LSV ASSET MANAGEMENT 73,772 1,020,000 1.68%
19 BlackRock Institutional Trust Company, N.A. 70,687 978,000 1.61%
20 Bank of New York Mellon Corp 58,114 803,000 1.32%
21 GEODE CAPITAL MANAGEMENT, LLC 53,834 744,000 1.23%
22 Creative Planning 38,000 526,000 0.87%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,409 504,000 0.83%
24 DEUTSCHE BANK AG\ 35,601 491,000 0.81%
25 STILWELL VALUE LLC 35,000 484,000 0.80%
26 BlackRock Investment Management, LLC 31,772 439,000 0.72%
27 EMERALD ACQUISITION LTD. 29,446 408,000 0.67%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,682 369,000 0.61%
29 GENDELL JEFFREY L 24,802 343,000 0.57%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 22,406 310,000 0.51%
31 MARTINGALE ASSET MANAGEMENT L P 21,503 298,000 0.49%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,322 240,000 0.40%
33 BEESE FULMER INVESTMENT MANAGEMENT, INC. 15,397 213,000 0.35%
34 JPMORGAN CHASE & CO 14,700 203,000 0.33%
35 PNC FINANCIAL SERVICES GROUP, INC. 13,500 187,000 0.31%
36 TEACHERS ADVISORS, LLC 13,088 181,000 0.30%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,500 173,000 0.29%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,735 149,000 0.25%
39 SEI INVESTMENTS CO 10,531 146,000 0.24%
40 NEW YORK STATE COMMON RETIREMENT FUND 8,400 116,000 0.19%
41 BANK OF AMERICA CORP /DE/ 7,810 108,000 0.18%
42 BLACKROCK ADVISORS LLC 6,461 89,000 0.15%
43 BESSEMER GROUP INC 6,300 87,000 0.14%
44 Nationwide Fund Advisors 5,774 80,000 0.13%
45 MORGAN STANLEY 5,592 78,000 0.13%
46 AMERICAN INTERNATIONAL GROUP, INC. 4,707 65,098 0.11%
47 Brandywine Global Investment Management, LLC 3,460 48,000 0.08%
48 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,064 42,000 0.07%
49 WELLS FARGO & COMPANY/MN 1,701 24,000 0.04%
50 CITIGROUP INC 660 9,000 0.01%
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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.