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

Institutional Holders (2016Q4)
Portfolio Summary: 61 Institutional holders with a total value of $70,829,247.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 545,854 8,581,000 12.12%
2 VANGUARD GROUP INC 463,639 7,288,000 10.29%
3 MALTESE CAPITAL MANAGEMENT LLC 415,600 6,533,000 9.22%
4 RENAISSANCE TECHNOLOGIES LLC 396,300 6,230,000 8.80%
5 BlackRock Fund Advisors 280,236 4,405,000 6.22%
6 KENNEDY CAPITAL MANAGEMENT LLC 229,736 3,611,000 5.10%
7 WELLINGTON MANAGEMENT GROUP LLP 210,049 3,302,000 4.66%
8 Foundry Partners, LLC 199,095 3,130,000 4.42%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 175,300 2,756,000 3.89%
10 BANC FUNDS CO LLC 138,218 2,173,000 3.07%
11 GENDELL JEFFREY L 119,675 1,881,000 2.66%
12 Oppenheimer & Close, LLC 119,600 1,880,000 2.65%
13 STATE STREET CORP 117,099 1,839,000 2.60%
14 NORTHERN TRUST CORP 112,502 1,769,000 2.50%
15 SALZHAUER MICHAEL 91,826 1,444,000 2.04%
16 ACADIAN ASSET MANAGEMENT LLC 83,186 1,309,000 1.85%
17 BlackRock Institutional Trust Company, N.A. 72,100 1,133,000 1.60%
18 LSV ASSET MANAGEMENT 69,875 1,098,000 1.55%
19 GEODE CAPITAL MANAGEMENT, LLC 56,368 886,000 1.25%
20 Bank of New York Mellon Corp 54,901 863,000 1.22%
21 Arbiter Partners Capital Management LLC 46,615 733,000 1.03%
22 Creative Planning 38,500 605,000 0.85%
23 DEUTSCHE BANK AG\ 37,047 580,000 0.82%
24 STILWELL VALUE LLC 35,000 550,000 0.78%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,382 509,000 0.72%
26 BlackRock Investment Management, LLC 31,713 499,000 0.70%
27 MORGAN STANLEY 30,136 475,000 0.67%
28 JPMORGAN CHASE & CO 29,893 469,000 0.66%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,682 419,000 0.59%
30 MARTINGALE ASSET MANAGEMENT L P 26,003 409,000 0.58%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 21,807 343,000 0.48%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,822 264,000 0.37%
33 BEESE FULMER INVESTMENT MANAGEMENT, INC. 15,397 242,000 0.34%
34 LCNB CORP 15,000 236,000 0.33%
35 RUSSELL INVESTMENTS GROUP, LTD. 14,723 234,000 0.33%
36 SEI INVESTMENTS CO 13,999 220,000 0.31%
37 TEACHERS ADVISORS, LLC 13,088 206,000 0.29%
38 PNC FINANCIAL SERVICES GROUP, INC. 13,000 204,000 0.29%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,500 197,000 0.28%
40 FIRST TRUST ADVISORS LP 10,348 163,000 0.23%
41 BESSEMER GROUP INC 10,300 162,000 0.23%
42 CITIGROUP INC 10,061 158,000 0.22%
43 NEW YORK STATE COMMON RETIREMENT FUND 8,400 132,000 0.19%
44 BLACKROCK ADVISORS LLC 6,461 102,000 0.14%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,516 102,000 0.14%
46 BANK OF AMERICA CORP /DE/ 6,183 98,000 0.14%
47 Nationwide Fund Advisors 5,774 91,000 0.13%
48 AMERICAN INTERNATIONAL GROUP, INC. 4,694 74,000 0.10%
49 WELLS FARGO & COMPANY/MN 4,189 66,000 0.09%
50 Brandywine Global Investment Management, LLC 3,430 54,000 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.