HoldingsChannel.com
Funds Holding ESE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,411,405$408,054 12/31/2019
     ESE4,411,405$408,054 12/31/2019
Price T Rowe Associates Inc. MD2,797,453$258,764 12/31/2019
     ESE2,797,453$258,764 12/31/2019
Vanguard Group Inc.2,625,122$242,823 12/31/2019
     ESE2,625,122$242,823 12/31/2019
Dimensional Fund Advisors LP1,668,532$154,339 12/31/2019
     ESE1,668,532$154,339 12/31/2019
Silvercrest Asset Management Group LLC1,077,583$99,676 12/31/2019
     ESE1,077,583$99,676 12/31/2019
Conestoga Capital Advisors LLC937,241$86,695 12/31/2019
     ESE937,241$86,695 12/31/2019
FMR LLC758,590$70,170 12/31/2019
     ESE758,590$70,170 12/31/2019
State Street Corp751,805$69,602 12/31/2019
     ESE751,805$69,602 12/31/2019
Wellington Management Group LLP739,574$68,411 12/31/2019
     ESE739,574$68,411 12/31/2019
Victory Capital Management Inc.631,812$58,442 12/31/2019
     ESE631,812$58,442 12/31/2019
Macquarie Group Ltd.565,944$52,350 12/31/2019
     ESE565,944$52,350 12/31/2019
Northern Trust Corp502,312$46,464 12/31/2019
     ESE502,312$46,464 12/31/2019
Invesco Ltd.340,792$31,523 12/31/2019
     ESE340,792$31,523 12/31/2019
Geode Capital Management LLC335,237$31,008 12/31/2019
     ESE335,237$31,008 12/31/2019
Brown Advisory Inc.327,171$30,264 12/31/2019
     ESE327,171$30,264 12/31/2019
Bank of New York Mellon Corp312,983$28,950 12/31/2019
     ESE312,983$28,950 12/31/2019
Royal Bank of Canada283,280$26,203 12/31/2019
     ESE283,280$26,203 12/31/2019
Schroder Investment Management Group247,323$22,877 12/31/2019
     ESE247,323$22,877 12/31/2019
Cardinal Capital Management LLC CT242,727$22,452 12/31/2019
     ESE242,727$22,452 12/31/2019
Ameriprise Financial Inc.225,854$20,891 12/31/2019
     ESE225,854$20,891 12/31/2019
Nuveen Asset Management LLC223,958$20,716 12/31/2019
     ESE223,958$20,716 12/31/2019
Principal Financial Group Inc.222,269$20,560 12/31/2019
     ESE222,269$20,560 12/31/2019
Charles Schwab Investment Management Inc.209,049$19,338 12/31/2019
     ESE209,049$19,338 12/31/2019
Loomis Sayles & Co. L P184,987$17,112 12/31/2019
     ESE184,987$17,112 12/31/2019
Chartwell Investment Partners LLC183,838$17,005 12/31/2019
     ESE183,838$17,005 12/31/2019
Morgan Stanley152,557$14,111 12/31/2019
     ESE152,557$14,111 12/31/2019
William Blair Investment Management LLC140,520$12,998 12/31/2019
     ESE140,520$12,998 12/31/2019
Bank of America Corp DE136,596$12,635 12/31/2019
     ESE136,596$12,635 12/31/2019
Janus Henderson Group PLC134,980$12,486 12/31/2019
     ESE134,980$12,486 12/31/2019
Foresters Investment Management Company Inc.146,200$11,632 09/30/2019
     ESE146,200$11,632 09/30/2019
Stifel Financial Corp110,459$10,257 12/31/2019
     ESE110,459$10,257 12/31/2019
Keeley Teton Advisors LLC101,612$9,399 12/31/2019
     ESE101,612$9,399 12/31/2019
GAM Holding AG100,000$9,250 12/31/2019
     ESE100,000$9,250 12/31/2019
Bamco Inc. NY86,600$8,010 12/31/2019
     ESE86,600$8,010 12/31/2019
Kennedy Capital Management Inc.85,245$7,885 12/31/2019
     ESE85,245$7,885 12/31/2019
Rhumbline Advisers83,926$7,763 12/31/2019
     ESE83,926$7,763 12/31/2019
Crawford Investment Counsel Inc.79,602$7,363 12/31/2019
     ESE79,602$7,363 12/31/2019
Legal & General Group Plc77,695$7,187 12/31/2019
     ESE77,695$7,187 12/31/2019
Man Group plc75,433$6,977 12/31/2019
     ESE75,433$6,977 12/31/2019
Parametric Portfolio Associates LLC75,318$6,967 12/31/2019
     ESE75,318$6,967 12/31/2019
JPMorgan Chase & Co.75,067$6,944 12/31/2019
     ESE75,067$6,944 12/31/2019
GHP Investment Advisors Inc.72,652$6,720 12/31/2019
     ESE72,652$6,720 12/31/2019
Select Equity Group L.P.72,096$6,669 12/31/2019
     ESE72,096$6,669 12/31/2019
Congress Asset Management Co. MA66,537$6,155 12/31/2019
     ESE66,537$6,155 12/31/2019
Comerica Bank58,759$5,756 12/31/2019
     ESE58,759$5,756 12/31/2019
Goldman Sachs Group Inc.61,295$5,670 12/31/2019
     ESE61,295$5,670 12/31/2019
California Public Employees Retirement System59,746$5,527 12/31/2019
     ESE59,746$5,527 12/31/2019
Public Sector Pension Investment Board58,237$5,387 12/31/2019
     ESE58,237$5,387 12/31/2019
Pier Capital LLC52,816$4,885 12/31/2019
     ESE52,816$4,885 12/31/2019
Swiss National Bank49,800$4,607 12/31/2019
     ESE49,800$4,607 12/31/2019
Wells Fargo & Company MN47,967$4,437 12/31/2019
     ESE47,967$4,437 12/31/2019
Russell Investments Group Ltd.46,911$4,338 12/31/2019
     ESE46,911$4,338 12/31/2019
Barclays PLC46,861$4,335 12/31/2019
     ESE46,861$4,335 12/31/2019
TD Asset Management Inc.43,566$4,030 12/31/2019
     ESE43,566$4,030 12/31/2019
Arrowstreet Capital Limited Partnership41,588$3,847 12/31/2019
     ESE41,588$3,847 12/31/2019
Mutual of America Capital Management LLC41,530$3,842 12/31/2019
     ESE41,530$3,842 12/31/2019
Prudential Financial Inc.41,137$3,805 12/31/2019
     ESE41,137$3,805 12/31/2019
Hsbc Holdings PLC39,209$3,644 12/31/2019
     ESE39,209$3,644 12/31/2019
California State Teachers Retirement System38,895$3,598 12/31/2019
     ESE38,895$3,598 12/31/2019
Alliancebernstein L.P.38,712$3,581 12/31/2019
     ESE38,712$3,581 12/31/2019
Moody Aldrich Partners LLC35,566$3,290 12/31/2019
     ESE35,566$3,290 12/31/2019
UBS Group AG35,070$3,244 12/31/2019
     ESE35,070$3,244 12/31/2019
KBC Group NV34,904$3,228 12/31/2019
     ESE34,904$3,228 12/31/2019
Aviva PLC34,202$3,164 12/31/2019
     ESE34,202$3,164 12/31/2019
Marks Group Wealth Management Inc33,639$3,111 12/31/2019
     ESE33,639$3,111 12/31/2019
Credit Suisse AG33,484$3,097 12/31/2019
     ESE33,484$3,097 12/31/2019
Great West Life Assurance Co. Can32,320$2,966 12/31/2019
     ESE32,320$2,966 12/31/2019
UBS Asset Management Americas Inc.30,496$2,821 12/31/2019
     ESE30,496$2,821 12/31/2019
First Trust Advisors LP29,455$2,725 12/31/2019
     ESE29,455$2,725 12/31/2019
Aperio Group LLC27,451$2,539 12/31/2019
     ESE27,451$2,539 12/31/2019
US Bancorp DE27,326$2,527 12/31/2019
     ESE27,326$2,527 12/31/2019
KAMES CAPITAL plc24,262$2,244 12/31/2019
     ESE24,262$2,244 12/31/2019
Neuberger Berman Group LLC24,000$2,220 12/31/2019
     ESE24,000$2,220 12/31/2019
New York State Common Retirement Fund23,000$2,128 12/31/2019
     ESE23,000$2,128 12/31/2019
Captrust Financial Advisors21,846$2,040 12/31/2019
     ESE21,846$2,040 12/31/2019
Chicago Equity Partners LLC20,865$1,930 12/31/2019
     ESE20,865$1,930 12/31/2019
Thrivent Financial for Lutherans20,687$1,914 12/31/2019
     ESE20,687$1,914 12/31/2019
New York State Teachers Retirement System20,033$1,853 12/31/2019
     ESE20,033$1,853 12/31/2019
Amundi Pioneer Asset Management Inc.20,000$1,850 12/31/2019
     ESE20,000$1,850 12/31/2019
State of Alaska Department of Revenue19,614$1,814 12/31/2019
     ESE19,614$1,814 12/31/2019
American International Group Inc.18,489$1,710 12/31/2019
     ESE18,489$1,710 12/31/2019
Texas Permanent School Fund17,771$1,644 12/31/2019
     ESE17,771$1,644 12/31/2019
Rice Hall James & Associates LLC17,547$1,623 12/31/2019
     ESE17,547$1,623 12/31/2019
Pinebridge Investments L.P.17,394$1,609 12/31/2019
     ESE17,394$1,609 12/31/2019
Arizona State Retirement System17,325$1,603 12/31/2019
     ESE17,325$1,603 12/31/2019
Envestnet Asset Management Inc.17,159$1,587 12/31/2019
     ESE17,159$1,587 12/31/2019
Deutsche Bank AG16,160$1,493 12/31/2019
     ESE16,160$1,493 12/31/2019
Natixis Advisors L.P.15,200$1,406 12/31/2019
     ESE15,200$1,406 12/31/2019
The Manufacturers Life Insurance Company 15,176$1,404 12/31/2019
     ESE15,176$1,404 12/31/2019
State Board of Administration of Florida Retirement System13,942$1,290 12/31/2019
     ESE13,942$1,290 12/31/2019
SG Americas Securities LLC13,670$1,264 12/31/2019
     ESE13,670$1,264 12/31/2019
Guggenheim Capital LLC13,508$1,250 12/31/2019
     ESE13,508$1,250 12/31/2019
Citigroup Inc.13,176$1,218 12/31/2019
     ESE13,176$1,218 12/31/2019
Voya Investment Management LLC12,578$1,163 12/31/2019
     ESE12,578$1,163 12/31/2019
Employees Retirement System of Texas11,818$1,093 12/31/2019
     ESE11,818$1,093 12/31/2019
O Shaughnessy Asset Management LLC11,028$1,019 12/31/2019
     ESE11,028$1,019 12/31/2019
MetLife Investment Management LLC10,899$1,008 12/31/2019
     ESE10,899$1,008 12/31/2019
Oregon Public Employees Retirement Fund10,434$965 12/31/2019
     ESE10,434$965 12/31/2019
Strs Ohio10,000$925 12/31/2019
     ESE10,000$925 12/31/2019
Plancorp LLC9,574$886 12/31/2019
     ESE9,574$886 12/31/2019
Wexford Capital LP9,400$870 12/31/2019
     ESE9,400$870 12/31/2019
AQR Capital Management LLC9,369$867 12/31/2019
     ESE9,369$867 12/31/2019
Mason Street Advisors LLC9,049$837 12/31/2019
     ESE9,049$837 12/31/2019
Louisiana State Employees Retirement System8,900$823 12/31/2019
     ESE8,900$823 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,808$815 12/31/2019
     ESE8,808$815 12/31/2019
State of Tennessee Treasury Department8,732$808 12/31/2019
     ESE8,732$808 12/31/2019
Metropolitan Life Insurance Co NY8,068$746 12/31/2019
     ESE8,068$746 12/31/2019
Smith Moore & CO.7,999$740 12/31/2019
     ESE7,999$740 12/31/2019
Municipal Employees Retirement System of Michigan7,950$735 12/31/2019
     ESE7,950$735 12/31/2019
BNP Paribas Arbitrage SA7,702$712 12/31/2019
     ESE7,702$712 12/31/2019
Ensign Peak Advisors Inc7,700$712 12/31/2019
     ESE7,700$712 12/31/2019
Sunbelt Securities Inc.30$694 12/31/2019
     ESE30$694 12/31/2019
Teachers Retirement System of The State of Kentucky7,400$685 12/31/2019
     ESE7,400$685 12/31/2019
Driehaus Capital Management LLC6,656$616 12/31/2019
     ESE6,656$616 12/31/2019
Private Trust Co. NA6,504$601 12/31/2019
     ESE6,504$601 12/31/2019
Commonwealth Equity Services LLC5,887$544 12/31/2019
     ESE5,887$544 12/31/2019
Virginia Retirement Systems ET AL5,800$537 12/31/2019
     ESE5,800$537 12/31/2019
Hyman Charles D5,725$530 12/31/2019
     ESE5,725$530 12/31/2019
Pillar Pacific Capital Management LLC5,600$518 12/31/2019
     ESE5,600$518 12/31/2019
Stone Ridge Asset Management LLC5,394$499 12/31/2019
     ESE5,394$499 12/31/2019
Amalgamated Bank4,834$447 12/31/2019
     ESE4,834$447 12/31/2019
Sei Investments Co.4,706$435 12/31/2019
     ESE4,706$435 12/31/2019
Boothbay Fund Management LLC4,692$434 12/31/2019
     ESE4,692$434 12/31/2019
Glenmede Trust Co. NA4,522$418 12/31/2019
     ESE4,522$418 12/31/2019
Public Employees Retirement Association of Colorado4,396$407 12/31/2019
     ESE4,396$407 12/31/2019
Bank of Montreal Can4,272$394 12/31/2019
     ESE4,272$394 12/31/2019
Crossmark Global Holdings Inc.4,220$390 12/31/2019
     ESE4,220$390 12/31/2019
ProShare Advisors LLC4,179$387 12/31/2019
     ESE4,179$387 12/31/2019
PNC Financial Services Group Inc.4,151$385 12/31/2019
     ESE4,151$385 12/31/2019
Magnus Financial Group LLC4,043$374 12/31/2019
     ESE4,043$374 12/31/2019
M&T Bank Corp3,967$366 12/31/2019
     ESE3,967$366 12/31/2019
Susquehanna International Group LLP $361 12/31/2019
     Put7,100$657 12/31/2019
     Call6,500$601 12/31/2019
     ESE4,507$417 12/31/2019
Millennium Management LLC3,722$344 12/31/2019
     ESE3,722$344 12/31/2019
D. E. Shaw & Co. Inc.3,569$330 12/31/2019
     ESE3,569$330 12/31/2019
Sawgrass Asset Management LLC3,440$318 12/31/2019
     ESE3,440$318 12/31/2019
Simplex Trading LLC $317 12/31/2019
     ESE3,534$326 12/31/2019
     Put1$9 12/31/2019
A.R.T. Advisors LLC3,403$315 12/31/2019
     ESE3,403$315 12/31/2019
Advisors Asset Management Inc.3,396$314 12/31/2019
     ESE3,396$314 12/31/2019
Truist Financial Corp3,234$299 12/31/2019
     ESE3,234$299 12/31/2019
Everence Capital Management Inc.3,220$298 12/31/2019
     ESE3,220$298 12/31/2019
CENTRAL TRUST Co3,175$294 12/31/2019
     ESE3,175$294 12/31/2019
LPL Financial LLC3,021$284 12/31/2019
     ESE3,021$284 12/31/2019
Cornerstone Investment Partners LLC2,910$269 12/31/2019
     ESE2,910$269 12/31/2019
Fort L.P.2,895$268 12/31/2019
     ESE2,895$268 12/31/2019
First Mercantile Trust Co.2,887$267 12/31/2019
     ESE2,887$267 12/31/2019
Profund Advisors LLC2,746$254 12/31/2019
     ESE2,746$254 12/31/2019
Qube Research & Technologies Ltd2,688$249 12/31/2019
     ESE2,688$249 12/31/2019
Yorktown Management & Research Co Inc2,400$222 12/31/2019
     ESE2,400$222 12/31/2019
Jane Street Group LLC2,405$222 12/31/2019
     ESE2,405$222 12/31/2019
Zions Bancorporation N.A.2,402$222 12/31/2019
     ESE2,402$222 12/31/2019
Opus Capital Group LLC2,389$221 12/31/2019
     ESE2,389$221 12/31/2019
Shelton Capital Management2,323$215 12/31/2019
     ESE2,323$215 12/31/2019
Brinker Capital Inc.2,323$215 12/31/2019
     ESE2,323$215 12/31/2019
Ameritas Investment Partners Inc.2,195$203 12/31/2019
     ESE2,195$203 12/31/2019
Silvant Capital Management LLC2,104$195 12/31/2019
     ESE2,104$195 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,018$191 12/31/2019
     ESE2,018$191 12/31/2019
Regal Wealth Group Inc.2,004$185 12/31/2019
     ESE2,004$185 12/31/2019
Point72 Hong Kong Ltd1,780$165 12/31/2019
     ESE1,780$165 12/31/2019
LS Investment Advisors LLC1,740$161 12/31/2019
     ESE1,740$161 12/31/2019
Cubist Systematic Strategies LLC1,651$153 12/31/2019
     ESE1,651$153 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,492$138 12/31/2019
     ESE1,492$138 12/31/2019
Acadian Asset Management LLC1,281$118 12/31/2019
     ESE1,281$118 12/31/2019
Elkfork Partners LLC1,428$114 09/30/2019
     ESE1,428$114 09/30/2019
Glen Harbor Capital Management LLC1,176$94 09/30/2019
     ESE1,176$94 09/30/2019
Riverhead Capital Management LLC1,000$80 09/30/2019
     ESE1,000$80 09/30/2019
Tower Research Capital LLC TRC 836$77 12/31/2019
     ESE836$77 12/31/2019
Meadow Creek Investment Management LLC924$74 09/30/2019
     ESE924$74 09/30/2019
Public Employees Retirement System of Ohio723$67 12/31/2019
     ESE723$67 12/31/2019
Migdal Insurance & Financial Holdings Ltd.670$62 12/31/2019
     ESE670$62 12/31/2019
Advisor Group Inc.620$58 12/31/2019
     ESE620$58 12/31/2019
Trust Co. of Vermont615$57 12/31/2019
     ESE615$57 12/31/2019
Flinton Capital Management LLC672$54 09/30/2019
     ESE672$54 09/30/2019
Whittier Trust Co.534$49 12/31/2019
     ESE534$49 12/31/2019
Parkside Financial Bank & Trust527$48 12/31/2019
     ESE527$48 12/31/2019
Quadrant Capital Group LLC516$45 12/31/2019
     ESE516$45 12/31/2019
Parallel Advisors LLC444$41 12/31/2019
     ESE444$41 12/31/2019
Americana Partners LLC446$41 12/31/2019
     ESE446$41 12/31/2019
Itau Unibanco Holding S.A.418$39 12/31/2019
     ESE418$39 12/31/2019
Ladenburg Thalmann Financial Services Inc.339$31 12/31/2019
     ESE339$31 12/31/2019
CX Institutional250$23 12/31/2019
     ESE250$23 12/31/2019
Great Diamond Partners LLC220$20 12/31/2019
     ESE220$20 12/31/2019
First Manhattan Co.200$18 12/31/2019
     ESE200$18 12/31/2019
Monetary Management Group Inc.200$18 12/31/2019
     ESE200$18 12/31/2019
Clearbridge Investments LLC170$16 12/31/2019
     ESE170$16 12/31/2019
Fifth Third Bancorp164$15 12/31/2019
     ESE164$15 12/31/2019
Brown Brothers Harriman & Co.135$12 12/31/2019
     ESE135$12 12/31/2019
Meeder Asset Management Inc.129$12 12/31/2019
     ESE129$12 12/31/2019
Simon Quick Advisors LLC114$11 12/31/2019
     ESE114$11 12/31/2019
Virtus Alternative Investment Advisers Inc.104$10 12/31/2019
     ESE104$10 12/31/2019
Smithfield Trust Co.100$9 12/31/2019
     ESE100$9 12/31/2019
Northwestern Mutual Wealth Management Co.100$9 12/31/2019
     ESE100$9 12/31/2019
Flagship Harbor Advisors LLC86$8 12/31/2019
     ESE86$8 12/31/2019
Balentine LLC96$8 09/30/2019
     ESE96$8 09/30/2019
FinTrust Capital Advisors LLC65$6 12/31/2019
     ESE65$6 12/31/2019
Gemmer Asset Management LLC56$5 12/31/2019
     ESE56$5 12/31/2019
Capital Bank & Trust Co44$4 12/31/2019
     ESE44$4 12/31/2019
Proequities Inc. $3 12/31/2019
     ESE32$3 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Citizens Financial Group Inc RI36$3 12/31/2019
     ESE36$3 12/31/2019
Enterprise Financial Services Corp31$3 12/31/2019
     ESE31$3 12/31/2019
Evoke Wealth LLC32$3 12/31/2019
     ESE32$3 12/31/2019
Bessemer Group Inc.19$2 12/31/2019
     ESE19$2 12/31/2019
Tarbox Family Office Inc.10$1 12/31/2019
     ESE10$1 12/31/2019
Harvest Group Wealth Management LLC16$1 12/31/2019
     ESE16$1 12/31/2019
Versant Capital Management Inc16$1 12/31/2019
     ESE16$1 12/31/2019
Financial Gravity Wealth Inc.17$1 09/30/2019
     ESE17$1 09/30/2019
Huntington National Bank1$0 12/31/2019
     ESE1$0 12/31/2019
Raab & Moskowitz Asset Management LLC8$0 12/31/2019
     ESE8$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     ESE0$0 12/31/2019

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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