Funds holding WSFS Financial Corp
335 funds declare a position · 84 ETFs and 251 other funds · 1.9B $· 21.2M SEK· 188K € · US9293281021
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 3,209,608 | 210.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,679,858 | 110M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Franklin Small Cap Value Fund Franklin Value Investors Trust | 1,395,184 | 100.4M $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,311,866 | 85.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,231,129 | 80.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 1,035,590 | 65.8M $ | 1.15 % | as of Feb 27, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 784,224 | 51.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 711,916 | 51.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 594,989 | 38.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 527,456 | 38M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 11 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 586,434 | 37.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 507,599 | 33.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 13 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 461,271 | 33.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 483,371 | 31.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 462,274 | 30.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 16 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 460,741 | 30.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 414,410 | 29.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 18 | Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 439,933 | 28.8M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 19 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 414,181 | 27.1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 372,600 | 24.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 21 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 329,604 | 23.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 22 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 333,777 | 21.8M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 23 | Regional Bank Fund John Hancock Investment Trust II | 287,522 | 20.7M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 279,842 | 20.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 25 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 285,944 | 18.7M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 26 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 256,737 | 18.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 286,811 | 18.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 277,405 | 17.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 29 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 265,332 | 16.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 30 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 240,491 | 15.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 239,054 | 15.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 228,292 | 14.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 202,245 | 14.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 203,798 | 13.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 35 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 182,580 | 13.1M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 187,252 | 11.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 37 | Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 175,870 | 11.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 38 | Simplicity Småbolag Global Simplicity AB | 18,500 | 11.4M SEK | 1.35 % | as of Mar 31, 2026 · Original filing |
| 39 | abrdn U.S. Small Cap Equity Fund abrdn Funds | 145,347 | 10.5M $ | 2.79 % | as of Apr 30, 2026 · Original filing |
| 40 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 152,107 | 10M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 41 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 151,699 | 9.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 42 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 15,705 | 9.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 149,301 | 9.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 44 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 151,084 | 9.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 45 | Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 140,056 | 8.9M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 130,565 | 8.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 47 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 117,770 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 117,045 | 8.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 49 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 127,933 | 8.4M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 50 | SmallCap Value Fund II Principal Funds, Inc | 115,272 | 8.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 51 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 109,150 | 7.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 52 | SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 102,657 | 7.4M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| 53 | LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 108,952 | 7.1M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,098 | 7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 105,332 | 6.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 56 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 95,700 | 6.9M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 57 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 104,560 | 6.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 99,937 | 6.3M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 59 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 94,636 | 6M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 60 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 93,577 | 5.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 61 | Master Small Cap Index Series Quantitative Master Series LLC | 86,844 | 5.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 62 | CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 84,593 | 5.5M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 63 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,839 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 87,030 | 5.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 65 | JNL Small Cap Index Fund JNL Series Trust | 83,096 | 5.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 66 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 82,302 | 5.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 67 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 79,125 | 5.2M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 68 | Clearwater Select Equity Fund Clearwater Investment Trust | 78,693 | 5.2M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 80,989 | 5.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 70 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 70,400 | 5.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 71 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 76,894 | 5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 72 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 68,255 | 4.9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 73 | Small Cap Core Portfolio Bernstein Fund Inc | 71,210 | 4.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 74 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 64,289 | 4.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 75 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 68,472 | 4.5M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 76 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 66,081 | 4.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 65,951 | 4.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 63,570 | 4.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 79 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 60,512 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Nomura Smid Cap Core Fund IVY FUNDS | 58,756 | 3.8M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 81 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 53,263 | 3.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 82 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 56,255 | 3.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 83 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 54,896 | 3.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 84 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 56,526 | 3.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 85 | T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 54,200 | 3.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 86 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 48,469 | 3.5M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 87 | Nuveen Equity Index Fund TIAA-CREF Funds | 47,875 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 46,660 | 3.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 89 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 50,931 | 3.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 90 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 46,228 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 91 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,868 | 3.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 92 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 48,418 | 3.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 93 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 43,351 | 3.1M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 94 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 47,540 | 3.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 95 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 48,588 | 3.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 96 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 46,807 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 97 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 46,482 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 98 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 41,981 | 3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 99 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 45,560 | 3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 100 | Small-Cap Value Fund Bridgeway Funds, Inc. | 42,059 | 2.8M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
Institutional managers
318 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,650,537 | 500.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,560,556 | 233.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,902,744 | 190M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,575,172 | 168.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,542,692 | 101M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,553 | 89.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,096,799 | 70.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 944,868 | 61.9M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 878,588 | 57.5M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 789,302 | 51.7M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 744,889 | 48.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 737,587 | 48.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,183 | 45.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 691,361 | 45.3M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 675,496 | 44.2M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 587,253 | 38.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 581,213 | 38M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 530,175 | 34.7M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 524,180 | 34.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 504,365 | 33M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 430,394 | 28.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 427,481 | 28M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 495,707 | 27.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 416,739 | 26.9M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 391,077 | 25.6M $ | as of Mar 31, 2026 |