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
Conestoga Capital Advisors LLC916,234$77,449 06/30/2020
     ESE916,234$77,449 06/30/2020
Silvercrest Asset Management Group LLC1,004,438$76,246 03/31/2020
     ESE1,004,438$76,246 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
Royce & Associates LP467,560$39,523 06/30/2020
     ESE467,560$39,523 06/30/2020
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
Victory Capital Management Inc.300,120$25,369 06/30/2020
     ESE300,120$25,369 06/30/2020
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
Principal Financial Group Inc.198,855$16,809 06/30/2020
     ESE198,855$16,809 06/30/2020
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
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 LLC129,988$10,988 06/30/2020
     ESE129,988$10,988 06/30/2020
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
GHP Investment Advisors Inc.74,421$6,291 06/30/2020
     ESE74,421$6,291 06/30/2020
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
Comerica Bank62,578$5,426 06/30/2020
     ESE62,578$5,426 06/30/2020
Mutual of America Capital Management LLC63,564$5,373 06/30/2020
     ESE63,564$5,373 06/30/2020
Crawford Investment Counsel Inc.70,449$5,348 03/31/2020
     ESE70,449$5,348 03/31/2020
Congress Asset Management Co. MA62,133$5,252 06/30/2020
     ESE62,133$5,252 06/30/2020
Pier Capital LLC66,888$5,077 03/31/2020
     ESE66,888$5,077 03/31/2020
Swiss National Bank58,000$4,903 06/30/2020
     ESE58,000$4,903 06/30/2020
Aviva PLC61,902$4,699 03/31/2020
     ESE61,902$4,699 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
Moody Aldrich Partners LLC46,967$3,970 06/30/2020
     ESE46,967$3,970 06/30/2020
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
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
Russell Investments Group Ltd.33,451$2,826 06/30/2020
     ESE33,451$2,826 06/30/2020
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
State of Alaska Department of Revenue24,554$2,075 06/30/2020
     ESE24,554$2,075 06/30/2020
Man Group plc27,221$2,066 03/31/2020
     ESE27,221$2,066 03/31/2020
New York State Common Retirement Fund24,400$2,063 06/30/2020
     ESE24,400$2,063 06/30/2020
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
Neuberger Berman Group LLC24,000$1,822 03/31/2020
     ESE24,000$1,822 03/31/2020
US Bancorp DE20,887$1,766 06/30/2020
     ESE20,887$1,766 06/30/2020
Texas Permanent School Fund20,571$1,739 06/30/2020
     ESE20,571$1,739 06/30/2020
First Trust Advisors LP20,494$1,732 06/30/2020
     ESE20,494$1,732 06/30/2020
New York State Teachers Retirement System19,617$1,658 06/30/2020
     ESE19,617$1,658 06/30/2020
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
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
Lazard Asset Management LLC19,382$1,471 03/31/2020
     ESE19,382$1,471 03/31/2020
Envestnet Asset Management Inc.17,057$1,442 06/30/2020
     ESE17,057$1,442 06/30/2020
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
The Manufacturers Life Insurance Company 15,922$1,209 03/31/2020
     ESE15,922$1,209 03/31/2020
State Board of Administration of Florida Retirement System13,412$1,134 06/30/2020
     ESE13,412$1,134 06/30/2020
Sei Investments Co.14,309$1,134 03/31/2020
     ESE14,309$1,134 03/31/2020
Mackay Shields LLC13,400$1,133 06/30/2020
     ESE13,400$1,133 06/30/2020
Voya Investment Management LLC13,711$1,041 03/31/2020
     ESE13,711$1,041 03/31/2020
Strs Ohio12,200$1,031 06/30/2020
     ESE12,200$1,031 06/30/2020
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
Oregon Public Employees Retirement Fund10,434$882 06/30/2020
     ESE10,434$882 06/30/2020
Rice Hall James & Associates LLC11,514$874 03/31/2020
     ESE11,514$874 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
SG Americas Securities LLC9,500$803 06/30/2020
     ESE9,500$803 06/30/2020
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
Ensign Peak Advisors Inc8,200$622 03/31/2020
     ESE8,200$622 03/31/2020
Smith Moore & CO.7,926$602 03/31/2020
     ESE7,926$602 03/31/2020
Louisiana State Employees Retirement System7,080$598 06/30/2020
     ESE7,080$598 06/30/2020
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
Pillar Pacific Capital Management LLC6,500$549 06/30/2020
     ESE6,500$549 06/30/2020
Gotham Asset Management LLC7,220$548 03/31/2020
     ESE7,220$548 03/31/2020
Teachers Retirement System of The State of Kentucky7,000$531 03/31/2020
     ESE7,000$531 03/31/2020
Private Trust Co. NA6,364$524 06/30/2020
     ESE6,364$524 06/30/2020
Arizona State Retirement System5,866$496 06/30/2020
     ESE5,866$496 06/30/2020
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
Advisors Asset Management Inc.5,467$415 03/31/2020
     ESE5,467$415 03/31/2020
M&T Bank Corp4,436$374 06/30/2020
     ESE4,436$374 06/30/2020
Public Employees Retirement Association of Colorado4,396$372 06/30/2020
     ESE4,396$372 06/30/2020
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
Citadel Advisors LLC4,381$333 03/31/2020
     ESE4,381$333 03/31/2020
ProShare Advisors LLC3,914$331 06/30/2020
     ESE3,914$331 06/30/2020
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
BNP Paribas Arbitrage SA3,703$313 06/30/2020
     ESE3,703$313 06/30/2020
Everence Capital Management Inc.3,760$311 06/30/2020
     ESE3,760$311 06/30/2020
Magnus Financial Group LLC4,043$307 03/31/2020
     ESE4,043$307 03/31/2020
Fort L.P.3,940$299 03/31/2020
     ESE3,940$299 03/31/2020
PNC Financial Services Group Inc.3,447$292 06/30/2020
     ESE3,447$292 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,264$276 06/30/2020
     ESE3,264$276 06/30/2020
Robeco Institutional Asset Management B.V.3,010$254 06/30/2020
     ESE3,010$254 06/30/2020
LPL Financial LLC3,346$254 03/31/2020
     ESE3,346$254 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,962$250 06/30/2020
     ESE2,962$250 06/30/2020
First Citizens Bank & Trust Co.2,916$246 06/30/2020
     ESE2,916$246 06/30/2020
CENTRAL TRUST Co2,825$239 06/30/2020
     ESE2,825$239 06/30/2020
Stone Ridge Asset Management LLC2,694$228 06/30/2020
     ESE2,694$228 06/30/2020
Brinker Capital Inc.2,679$226 06/30/2020
     ESE2,679$226 06/30/2020
Zions Bancorporation N.A.2,727$207 03/31/2020
     ESE2,727$207 03/31/2020
IndexIQ Advisors LLC2,342$198 06/30/2020
     ESE2,342$198 06/30/2020
Ameritas Investment Partners Inc.2,284$193 06/30/2020
     ESE2,284$193 06/30/2020
CWM Advisors LLC2,502$190 03/31/2020
     ESE2,502$190 03/31/2020
UBS Group AG2,197$186 06/30/2020
     ESE2,197$186 06/30/2020
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
First Mercantile Trust Co.1,762$134 03/31/2020
     ESE1,762$134 03/31/2020
Regal Wealth Group Inc.1,577$133 06/30/2020
     ESE1,577$133 06/30/2020
LS Investment Advisors LLC1,740$132 03/31/2020
     ESE1,740$132 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
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 Holdings Inc.698$54 03/31/2020
     ESE698$54 03/31/2020
Huntington National Bank613$52 06/30/2020
     ESE613$52 06/30/2020
Trust Co. of Vermont615$52 06/30/2020
     ESE615$52 06/30/2020
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
Parkside Financial Bank & Trust554$42 03/31/2020
     ESE554$42 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
CX Institutional250$21 06/30/2020
     ESE250$21 06/30/2020
Harbor Investment Advisory LLC236$20 06/30/2020
     ESE236$20 06/30/2020
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
Virtus Alternative Investment Advisers Inc.155$13 06/30/2020
     ESE155$13 06/30/2020
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 Bancorp145$12 06/30/2020
     ESE145$12 06/30/2020
Parallel Advisors LLC142$12 06/30/2020
     ESE142$12 06/30/2020
Smithfield Trust Co.100$8 03/31/2020
     ESE100$8 03/31/2020
Balentine LLC96$7 03/31/2020
     ESE96$7 03/31/2020
Bessemer Group Inc.70$6 06/30/2020
     ESE70$6 06/30/2020
Signaturefd LLC67$6 06/30/2020
     ESE67$6 06/30/2020
Gemmer Asset Management LLC56$5 06/30/2020
     ESE56$5 06/30/2020
Tower Research Capital LLC TRC 53$4 03/31/2020
     ESE53$4 03/31/2020
Enterprise Financial Services Corp31$3 06/30/2020
     ESE31$3 06/30/2020
Tarbox Family Office Inc.30$3 06/30/2020
     ESE30$3 06/30/2020
Flagship Harbor Advisors LLC43$3 06/30/2020
     ESE43$3 06/30/2020
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
Harvest Group Wealth Management LLC16$1 06/30/2020
     ESE16$1 06/30/2020
Berman Capital Advisors LLC14$1 06/30/2020
     ESE14$1 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     ESE0$0 06/30/2020
Proequities Inc. $0 03/31/2020
     ESE0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$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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