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ESPEY MFG & ELECTRS CORP COM
ESPEY MFG & ELECTRS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $20,450,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 181,771 5,199,000 25.42%
2 RENAISSANCE TECHNOLOGIES LLC 107,600 3,187,000 15.58%
3 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 106,152 3,144,000 15.37%
4 DIMENSIONAL FUND ADVISORS LP 108,598 3,079,000 15.06%
5 ADVISORY RESEARCH INC 52,006 1,540,000 7.53%
6 VANGUARD GROUP INC 31,666 923,000 4.51%
7 US BANCORP \DE\ 27,321 809,000 3.96%
8 ROYAL BANK OF CANADA 20,101 595,000 2.91%
9 NORTHERN TRUST CORP 18,615 552,000 2.70%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,039 439,000 2.15%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,700 303,000 1.48%
12 Bank of New York Mellon Corp 7,587 225,000 1.10%
13 GEODE CAPITAL MANAGEMENT, LLC 7,373 210,000 1.03%
14 MORGAN STANLEY 4,610 137,000 0.67%
15 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 36,000 0.18%
16 ADIRONDACK TRUST CO 1,099 33,000 0.16%
17 BlackRock Investment Management, LLC 333 10,000 0.05%
18 Creative Planning 300 9,000 0.04%
19 MUFG Americas Holdings Corp 160 5,000 0.02%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 162 5,000 0.02%
21 UBS Group AG 127 4,000 0.02%
22 CITIGROUP INC 85 3,000 0.01%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 82 2,000 0.01%
24 NEXT Financial Group, Inc 50 1,000 0.00%
25 WELLS FARGO & COMPANY/MN 1 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.