Dark
Light
System
Security
ESPEY MFG & ELECTRS CORP COM
ESPEY MFG & ELECTRS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $15,015,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 196,679 5,045,000 33.60%
2 RENAISSANCE TECHNOLOGIES LLC 113,800 2,876,000 19.15%
3 DIMENSIONAL FUND ADVISORS LP 107,980 2,779,000 18.51%
4 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 55,655 1,406,000 9.36%
5 ROYAL BANK OF CANADA 20,100 508,000 3.38%
6 ADVISORY RESEARCH INC 19,306 488,000 3.25%
7 NORTHERN TRUST CORP 18,809 476,000 3.17%
8 US BANCORP \DE\ 18,356 464,000 3.09%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,039 439,000 2.92%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,700 270,000 1.80%
11 MORGAN STANLEY 4,286 109,000 0.73%
12 ADIRONDACK TRUST CO 2,462 62,000 0.41%
13 UBS Group AG 1,055 27,000 0.18%
14 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 872 22,000 0.15%
15 BlackRock Fund Advisors 612 15,000 0.10%
16 BlackRock Investment Management, LLC 301 8,000 0.05%
17 DEUTSCHE BANK AG\ 300 7,000 0.05%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 5,000 0.03%
19 BANK OF AMERICA CORP /DE/ 143 4,000 0.03%
20 Allworth Financial LP 100 3,000 0.02%
21 Tower Research Capital LLC (TRC) 77 2,000 0.01%
22 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.