ESSA Bancorp, Inc. (ESSA) [Rocket]

Ownership

ESSA Bancorp, Inc. (ESSA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FJ Capital Management LLC	1,033,050	0	15,444,098,000	1.97	9.93	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	488,422	-13,627	7,301,917,000	0.00	4.70	Hist	06/30/2023
VANGUARD GROUP INC	434,909	35,630	6,501,890,000	0.00	4.18	Hist	06/30/2023
BlackRock Inc.	394,407	355,405	5,896,384,000	0.00	3.79	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	382,310	9,288	5,715,535,000	0.00	3.68	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	330,000	-35,000	4,933,501,000	1.71	3.17	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	154,244	82,002	2,305,952,000	0.00	1.48	Hist	06/30/2023
STATE STREET CORP	122,223	66,241	1,827,234,000	0.00	1.17	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	101,925	1,116	1,523,779,000	0.04	0.98	Hist	06/30/2023
Oppenheimer & Close, LLC	86,175	0	1,354,671,000	1.34	0.83	Hist	03/31/2023
NORTHERN TRUST CORP	71,665	53,675	1,071,391,000	0.00	0.69	Hist	06/30/2023
Bank of New York Mellon Corp	60,057	20,982	897,847,000	0.00	0.58	Hist	06/30/2023
Pinnacle Holdings, LLC	59,991	0	896,865,000	0.40	0.58	Hist	06/30/2023
Stilwell Value LLC	36,179	11,179	540,876,000	0.30	0.35	Hist	06/30/2023
EA Series Trust	32,506	32,506	485,965,000	0.02	0.31	Hist	06/30/2023
Empowered Funds, LLC	32,506	32,506	485,965,000	0.02	0.31	Hist	06/30/2023
MORGAN STANLEY	24,364	-2,632	364,242,000	0.00	0.23	Hist	06/30/2023
Northeast Financial Group, Inc.	23,146	7,500	347,421,000	0.21	0.22	Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	22,285	0	333,161,000	0.00	0.21	Hist	06/30/2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.	20,097	0	301,656,000	0.03	0.19	Hist	09/30/2023
Cedar Brook Financial Partners, LLC	17,062	9	255,076,000	0.06	0.16	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	15,949	15,949	250,718,000	0.00	0.15	Hist	03/31/2023
HSBC HOLDINGS PLC	15,627	-2	234,561,000	0.00	0.15	Hist	06/30/2023
Quadrant Private Wealth Management, LLC	12,113	18	181,089,000	0.05	0.12	Hist	06/30/2023
Nuveen Asset Management, LLC	11,565	11,565	172,897,000			Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	10,131	10,131	151,458,000	0.00	0.10	Hist	06/30/2023
Harbor Advisors LLC	10,000	0	149,500,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,923	7,045	133,400,000	0.00	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	8,665	1,442	130,000,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	8,516	8,516	127,314,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	7,892	-1,689	117,986,000	0.00	0.08	Hist	06/30/2023
UBS Group AG	5,259	4,644	78,622,000	0.00	0.05	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	5,053	1,974	75,542,000			Hist	06/30/2023
Hillsdale Investment Management Inc.	5,000	-500	74,750,000	0.01	0.05	Hist	06/30/2023
MetLife Investment Management, LLC	4,734	4,734	70,773,000	0.00	0.05	Hist	06/30/2023
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