HoldingsChannel.com
Funds Holding ESE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,435,931$336,731 03/31/2020
     ESE4,435,931$336,731 03/31/2020
Price T Rowe Associates Inc. MD2,781,255$211,125 03/31/2020
     ESE2,781,255$211,125 03/31/2020
Vanguard Group Inc.2,667,429$202,485 03/31/2020
     ESE2,667,429$202,485 03/31/2020
Dimensional Fund Advisors LP1,615,043$122,598 03/31/2020
     ESE1,615,043$122,598 03/31/2020
FMR LLC1,234,807$93,734 03/31/2020
     ESE1,234,807$93,734 03/31/2020
Silvercrest Asset Management Group LLC1,004,438$76,246 03/31/2020
     ESE1,004,438$76,246 03/31/2020
Conestoga Capital Advisors LLC883,683$67,080 03/31/2020
     ESE883,683$67,080 03/31/2020
State Street Corp807,025$61,261 03/31/2020
     ESE807,025$61,261 03/31/2020
Macquarie Group Ltd.583,952$44,328 03/31/2020
     ESE583,952$44,328 03/31/2020
Victory Capital Management Inc.485,469$36,852 03/31/2020
     ESE485,469$36,852 03/31/2020
Royce & Associates LP447,118$33,941 03/31/2020
     ESE447,118$33,941 03/31/2020
Geneva Capital Management LLC372,111$28,247 03/31/2020
     ESE372,111$28,247 03/31/2020
Northern Trust Corp363,009$27,555 03/31/2020
     ESE363,009$27,555 03/31/2020
Wellington Management Group LLP349,933$26,564 03/31/2020
     ESE349,933$26,564 03/31/2020
Geode Capital Management LLC348,511$26,455 03/31/2020
     ESE348,511$26,455 03/31/2020
Bank of New York Mellon Corp313,691$23,814 03/31/2020
     ESE313,691$23,814 03/31/2020
Invesco Ltd.311,328$23,633 03/31/2020
     ESE311,328$23,633 03/31/2020
Royal Bank of Canada298,582$22,666 03/31/2020
     ESE298,582$22,666 03/31/2020
Cardinal Capital Management LLC CT285,528$21,674 03/31/2020
     ESE285,528$21,674 03/31/2020
William Blair Investment Management LLC247,198$18,765 03/31/2020
     ESE247,198$18,765 03/31/2020
Brown Advisory Inc.237,611$18,037 03/31/2020
     ESE237,611$18,037 03/31/2020
Ameriprise Financial Inc.223,964$17,001 03/31/2020
     ESE223,964$17,001 03/31/2020
Charles Schwab Investment Management Inc.212,895$16,161 03/31/2020
     ESE212,895$16,161 03/31/2020
Schroder Investment Management Group211,965$16,065 03/31/2020
     ESE211,965$16,065 03/31/2020
Principal Financial Group Inc.210,676$15,992 03/31/2020
     ESE210,676$15,992 03/31/2020
Loomis Sayles & Co. L P197,369$14,982 03/31/2020
     ESE197,369$14,982 03/31/2020
Nuveen Asset Management LLC151,561$11,505 03/31/2020
     ESE151,561$11,505 03/31/2020
Ziegler Capital Management LLC138,625$10,523 03/31/2020
     ESE138,625$10,523 03/31/2020
Goldman Sachs Group Inc.111,017$8,427 03/31/2020
     ESE111,017$8,427 03/31/2020
Morgan Stanley104,666$7,946 03/31/2020
     ESE104,666$7,946 03/31/2020
Parametric Portfolio Associates LLC100,508$7,630 03/31/2020
     ESE100,508$7,630 03/31/2020
Keeley Teton Advisors LLC95,283$7,233 03/31/2020
     ESE95,283$7,233 03/31/2020
Bamco Inc. NY86,600$6,574 03/31/2020
     ESE86,600$6,574 03/31/2020
Rhumbline Advisers84,694$6,429 03/31/2020
     ESE84,694$6,429 03/31/2020
Legal & General Group Plc77,960$5,918 03/31/2020
     ESE77,960$5,918 03/31/2020
Bank of America Corp DE73,792$5,602 03/31/2020
     ESE73,792$5,602 03/31/2020
Kennedy Capital Management Inc.73,377$5,570 03/31/2020
     ESE73,377$5,570 03/31/2020
GHP Investment Advisors Inc.71,090$5,396 03/31/2020
     ESE71,090$5,396 03/31/2020
Crawford Investment Counsel Inc.70,449$5,348 03/31/2020
     ESE70,449$5,348 03/31/2020
Pier Capital LLC66,888$5,077 03/31/2020
     ESE66,888$5,077 03/31/2020
Aviva PLC61,902$4,699 03/31/2020
     ESE61,902$4,699 03/31/2020
Congress Asset Management Co. MA61,554$4,673 03/31/2020
     ESE61,554$4,673 03/31/2020
Comerica Bank63,805$4,657 03/31/2020
     ESE63,805$4,657 03/31/2020
GAM Holding AG60,000$4,555 03/31/2020
     ESE60,000$4,555 03/31/2020
Public Sector Pension Investment Board58,237$4,421 03/31/2020
     ESE58,237$4,421 03/31/2020
California Public Employees Retirement System56,946$4,323 03/31/2020
     ESE56,946$4,323 03/31/2020
Running Oak Capital LLC55,376$4,203 03/31/2020
     ESE55,376$4,203 03/31/2020
Wells Fargo & Company MN54,283$4,120 03/31/2020
     ESE54,283$4,120 03/31/2020
Swiss National Bank50,400$3,826 03/31/2020
     ESE50,400$3,826 03/31/2020
Mutual of America Capital Management LLC49,140$3,730 03/31/2020
     ESE49,140$3,730 03/31/2020
Marks Group Wealth Management Inc48,615$3,691 03/31/2020
     ESE48,615$3,691 03/31/2020
Advantage Alpha Capital Partners LP48,200$3,659 03/31/2020
     ESE48,200$3,659 03/31/2020
Lord Abbett & CO. LLC43,283$3,286 03/31/2020
     ESE43,283$3,286 03/31/2020
Prudential Financial Inc.41,807$3,174 03/31/2020
     ESE41,807$3,174 03/31/2020
Moody Aldrich Partners LLC39,946$3,032 03/31/2020
     ESE39,946$3,032 03/31/2020
Russell Investments Group Ltd.39,434$2,993 03/31/2020
     ESE39,434$2,993 03/31/2020
Alliancebernstein L.P.39,062$2,965 03/31/2020
     ESE39,062$2,965 03/31/2020
California State Teachers Retirement System38,833$2,948 03/31/2020
     ESE38,833$2,948 03/31/2020
Barclays PLC36,851$2,797 03/31/2020
     ESE36,851$2,797 03/31/2020
Great West Life Assurance Co. Can34,150$2,579 03/31/2020
     ESE34,150$2,579 03/31/2020
TD Asset Management Inc.31,866$2,419 03/31/2020
     ESE31,866$2,419 03/31/2020
UBS Asset Management Americas Inc.28,199$2,141 03/31/2020
     ESE28,199$2,141 03/31/2020
Man Group plc27,221$2,066 03/31/2020
     ESE27,221$2,066 03/31/2020
Credit Suisse AG26,029$1,976 03/31/2020
     ESE26,029$1,976 03/31/2020
Aperio Group LLC25,331$1,923 03/31/2020
     ESE25,331$1,923 03/31/2020
Susquehanna International Group LLP $1,922 03/31/2020
     Call12,700$964 03/31/2020
     ESE12,626$958 03/31/2020
State of Alaska Department of Revenue24,104$1,829 03/31/2020
     ESE24,104$1,829 03/31/2020
Neuberger Berman Group LLC24,000$1,822 03/31/2020
     ESE24,000$1,822 03/31/2020
New York State Common Retirement Fund23,100$1,754 03/31/2020
     ESE23,100$1,754 03/31/2020
Texas Permanent School Fund22,060$1,675 03/31/2020
     ESE22,060$1,675 03/31/2020
First Trust Advisors LP21,827$1,657 03/31/2020
     ESE21,827$1,657 03/31/2020
Thrivent Financial for Lutherans21,774$1,653 03/31/2020
     ESE21,774$1,653 03/31/2020
EAM Investors LLC20,793$1,578 03/31/2020
     ESE20,793$1,578 03/31/2020
US Bancorp DE20,528$1,559 03/31/2020
     ESE20,528$1,559 03/31/2020
Amundi Pioneer Asset Management Inc.20,000$1,518 03/31/2020
     ESE20,000$1,518 03/31/2020
Captrust Financial Advisors21,864$1,514 03/31/2020
     ESE21,864$1,514 03/31/2020
New York State Teachers Retirement System19,833$1,506 03/31/2020
     ESE19,833$1,506 03/31/2020
Lazard Asset Management LLC19,382$1,471 03/31/2020
     ESE19,382$1,471 03/31/2020
Hsbc Holdings PLC18,762$1,428 03/31/2020
     ESE18,762$1,428 03/31/2020
Deutsche Bank AG17,879$1,357 03/31/2020
     ESE17,879$1,357 03/31/2020
American International Group Inc.17,616$1,337 03/31/2020
     ESE17,616$1,337 03/31/2020
State of Tennessee Treasury Department17,592$1,336 03/31/2020
     ESE17,592$1,336 03/31/2020
SG Americas Securities LLC17,215$1,307 03/31/2020
     ESE17,215$1,307 03/31/2020
UBS Group AG16,828$1,278 03/31/2020
     ESE16,828$1,278 03/31/2020
The Manufacturers Life Insurance Company 15,922$1,209 03/31/2020
     ESE15,922$1,209 03/31/2020
Sei Investments Co.14,309$1,134 03/31/2020
     ESE14,309$1,134 03/31/2020
Envestnet Asset Management Inc.14,426$1,095 03/31/2020
     ESE14,426$1,095 03/31/2020
State Board of Administration of Florida Retirement System13,942$1,058 03/31/2020
     ESE13,942$1,058 03/31/2020
Voya Investment Management LLC13,711$1,041 03/31/2020
     ESE13,711$1,041 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,072$992 03/31/2020
     ESE13,072$992 03/31/2020
Guggenheim Capital LLC12,128$920 03/31/2020
     ESE12,128$920 03/31/2020
BNP Paribas Arbitrage SA11,846$899 03/31/2020
     ESE11,846$899 03/31/2020
Rice Hall James & Associates LLC11,514$874 03/31/2020
     ESE11,514$874 03/31/2020
Strs Ohio11,300$857 03/31/2020
     ESE11,300$857 03/31/2020
Citigroup Inc.11,272$856 03/31/2020
     ESE11,272$856 03/31/2020
JPMorgan Chase & Co.11,203$851 03/31/2020
     ESE11,203$851 03/31/2020
MetLife Investment Management LLC10,899$827 03/31/2020
     ESE10,899$827 03/31/2020
KBC Group NV10,781$818 03/31/2020
     ESE10,781$818 03/31/2020
Oregon Public Employees Retirement Fund10,434$792 03/31/2020
     ESE10,434$792 03/31/2020
AQR Capital Management LLC9,656$733 03/31/2020
     ESE9,656$733 03/31/2020
Plancorp LLC9,574$727 03/31/2020
     ESE9,574$727 03/31/2020
Hillsdale Investment Management Inc.9,100$691 03/31/2020
     ESE9,100$691 03/31/2020
Mason Street Advisors LLC9,049$687 03/31/2020
     ESE9,049$687 03/31/2020
Teachers Retirement System of The State of Kentucky7,400$685 12/31/2019
     ESE7,400$685 12/31/2019
Ensign Peak Advisors Inc8,200$622 03/31/2020
     ESE8,200$622 03/31/2020
Municipal Employees Retirement System of Michigan8,050$611 03/31/2020
     ESE8,050$611 03/31/2020
Smith Moore & CO.7,926$602 03/31/2020
     ESE7,926$602 03/31/2020
Metropolitan Life Insurance Co NY7,556$574 03/31/2020
     ESE7,556$574 03/31/2020
Stifel Financial Corp7,054$556 03/31/2020
     ESE7,054$556 03/31/2020
Gotham Asset Management LLC7,220$548 03/31/2020
     ESE7,220$548 03/31/2020
Louisiana State Employees Retirement System7,180$545 03/31/2020
     ESE7,180$545 03/31/2020
Pillar Pacific Capital Management LLC6,500$494 03/31/2020
     ESE6,500$494 03/31/2020
Private Trust Co. NA6,504$493 03/31/2020
     ESE6,504$493 03/31/2020
Arizona State Retirement System6,100$463 03/31/2020
     ESE6,100$463 03/31/2020
Virginia Retirement Systems ET AL5,800$440 03/31/2020
     ESE5,800$440 03/31/2020
Commonwealth Equity Services LLC5,687$431 03/31/2020
     ESE5,687$431 03/31/2020
Glenmede Trust Co. NA4,522$418 03/31/2020
     ESE4,522$418 03/31/2020
Hyman Charles D5,485$416 03/31/2020
     ESE5,485$416 03/31/2020
Advisors Asset Management Inc.5,467$415 03/31/2020
     ESE5,467$415 03/31/2020
Stone Ridge Asset Management LLC5,394$409 03/31/2020
     ESE5,394$409 03/31/2020
Amalgamated Bank4,734$359 03/31/2020
     ESE4,734$359 03/31/2020
Balyasny Asset Management LLC4,535$344 03/31/2020
     ESE4,535$344 03/31/2020
Public Employees Retirement Association of Colorado4,396$334 03/31/2020
     ESE4,396$334 03/31/2020
Citadel Advisors LLC4,381$333 03/31/2020
     ESE4,381$333 03/31/2020
Driehaus Capital Management LLC4,310$327 03/31/2020
     ESE4,310$327 03/31/2020
Crossmark Global Holdings Inc.4,240$322 03/31/2020
     ESE4,240$322 03/31/2020
M&T Bank Corp4,220$320 03/31/2020
     ESE4,220$320 03/31/2020
PNC Financial Services Group Inc.4,129$313 03/31/2020
     ESE4,129$313 03/31/2020
Magnus Financial Group LLC4,043$307 03/31/2020
     ESE4,043$307 03/31/2020
Everence Capital Management Inc.3,220$300 03/31/2020
     ESE3,220$300 03/31/2020
Fort L.P.3,940$299 03/31/2020
     ESE3,940$299 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,428$260 03/31/2020
     ESE3,428$260 03/31/2020
LPL Financial LLC3,346$254 03/31/2020
     ESE3,346$254 03/31/2020
CENTRAL TRUST Co3,175$241 03/31/2020
     ESE3,175$241 03/31/2020
Robeco Institutional Asset Management B.V.3,010$228 03/31/2020
     ESE3,010$228 03/31/2020
Cornerstone Investment Partners LLC2,910$221 03/31/2020
     ESE2,910$221 03/31/2020
Brinker Capital Inc.2,745$208 03/31/2020
     ESE2,745$208 03/31/2020
Zions Bancorporation N.A.2,727$207 03/31/2020
     ESE2,727$207 03/31/2020
CWM Advisors LLC2,502$190 03/31/2020
     ESE2,502$190 03/31/2020
IndexIQ Advisors LLC2,444$186 03/31/2020
     ESE2,444$186 03/31/2020
Ameritas Investment Partners Inc.2,284$173 03/31/2020
     ESE2,284$173 03/31/2020
Silvant Capital Management LLC2,104$160 03/31/2020
     ESE2,104$160 03/31/2020
Aigen Investment Management LP1,991$151 03/31/2020
     ESE1,991$151 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,932$147 03/31/2020
     ESE1,932$147 03/31/2020
First Mercantile Trust Co.1,762$134 03/31/2020
     ESE1,762$134 03/31/2020
LS Investment Advisors LLC1,740$132 03/31/2020
     ESE1,740$132 03/31/2020
Regal Wealth Group Inc.1,576$120 03/31/2020
     ESE1,576$120 03/31/2020
Acadian Asset Management LLC1,281$97 03/31/2020
     ESE1,281$97 03/31/2020
O Shaughnessy Asset Management LLC1,264$96 03/31/2020
     ESE1,264$96 03/31/2020
Simplex Trading LLC1,260$95 03/31/2020
     ESE1,260$95 03/31/2020
FinTrust Capital Advisors LLC1,160$88 03/31/2020
     ESE1,160$88 03/31/2020
Bank of Montreal Can1,190$87 03/31/2020
     ESE1,190$87 03/31/2020
Advisory Services Network LLC1,073$81 03/31/2020
     ESE1,073$81 03/31/2020
Panagora Asset Management Inc.1,018$77 03/31/2020
     ESE1,018$77 03/31/2020
Advisor Group Inc.620$58 12/31/2019
     ESE620$58 12/31/2019
Advisor Group Holdings Inc.698$54 03/31/2020
     ESE698$54 03/31/2020
Public Employees Retirement System of Ohio687$52 03/31/2020
     ESE687$52 03/31/2020
PineBridge Investments L.P.659$50 03/31/2020
     ESE659$50 03/31/2020
Trust Co. of Vermont615$47 03/31/2020
     ESE615$47 03/31/2020
Huntington National Bank601$46 03/31/2020
     ESE601$46 03/31/2020
Parkside Financial Bank & Trust554$42 03/31/2020
     ESE554$42 03/31/2020
Whittier Trust Co.534$41 03/31/2020
     ESE534$41 03/31/2020
Migdal Insurance & Financial Holdings Ltd.530$40 03/31/2020
     ESE530$40 03/31/2020
Quadrant Capital Group LLC465$35 03/31/2020
     ESE465$35 03/31/2020
Ladenburg Thalmann Financial Services Inc.339$31 12/31/2019
     ESE339$31 12/31/2019
Virtus Alternative Investment Advisers Inc.300$23 03/31/2020
     ESE300$23 03/31/2020
CX Institutional250$19 03/31/2020
     ESE250$19 03/31/2020
Harbor Investment Advisory LLC236$18 03/31/2020
     ESE236$18 03/31/2020
First Manhattan Co.200$15 03/31/2020
     ESE200$15 03/31/2020
Meeder Asset Management Inc.195$15 03/31/2020
     ESE195$15 03/31/2020
Monetary Management Group Inc.200$15 03/31/2020
     ESE200$15 03/31/2020
Altshuler Shaham Ltd185$14 03/31/2020
     ESE185$14 03/31/2020
Federated Hermes Inc.166$13 03/31/2020
     ESE166$13 03/31/2020
Clearbridge Investments LLC170$13 03/31/2020
     ESE170$13 03/31/2020
Fifth Third Bancorp144$11 03/31/2020
     ESE144$11 03/31/2020
Parallel Advisors LLC142$10 03/31/2020
     ESE142$10 03/31/2020
Smithfield Trust Co.100$8 03/31/2020
     ESE100$8 03/31/2020
Balentine LLC96$7 03/31/2020
     ESE96$7 03/31/2020
Flagship Harbor Advisors LLC86$7 03/31/2020
     ESE86$7 03/31/2020
Bessemer Group Inc.70$5 03/31/2020
     ESE70$5 03/31/2020
Tower Research Capital LLC TRC 53$4 03/31/2020
     ESE53$4 03/31/2020
Gemmer Asset Management LLC56$4 03/31/2020
     ESE56$4 03/31/2020
Citizens Financial Group Inc RI36$3 03/31/2020
     ESE36$3 03/31/2020
Quantbot Technologies LP40$3 03/31/2020
     ESE40$3 03/31/2020
Capital Bank & Trust Co44$3 03/31/2020
     ESE44$3 03/31/2020
Private Capital Group LLC45$3 03/31/2020
     ESE45$3 03/31/2020
Kayne Anderson Rudnick Investment Management LLC31$2 03/31/2020
     ESE31$2 03/31/2020
Enterprise Financial Services Corp31$2 03/31/2020
     ESE31$2 03/31/2020
Tarbox Family Office Inc.30$2 03/31/2020
     ESE30$2 03/31/2020
Harvest Group Wealth Management LLC16$1 03/31/2020
     ESE16$1 03/31/2020
Versant Capital Management Inc16$1 03/31/2020
     ESE16$1 03/31/2020
Proequities Inc. $0 03/31/2020
     ESE0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     ESE0$0 03/31/2020
Sofos Investments Inc.1$0 03/31/2020
     ESE1$0 03/31/2020

See Summary: Institutional Holders of ESE
See Details: Top 10 Hedge Funds Holding ESE
Also See: ESE Insider Buying
Also See: ESE Holdings Changes

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