← All institutions
Institutional Holdings
WSFSOwnership Summary
Institutions Holding
56
Total Shares Held
4,143,499
Total Value Held
$312,115,030
Quarter
2026-06-30
Active Positions
Increased Positions
15
3,070,487 shares
Decreased Positions
17
860,037 shares
Held Positions
13
66,849 shares
New Positions
7
146,126 shares
Sold Out Positions
4
23,933 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,570,611 | $120,530,820 | ▲ +210,058 | 0.01% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 705,083 | $54,101,018 | ▲ +180,903 | 0.48% | 2026-06-30 |
| Bank of New York Mellon Corp | 387,352 | $29,721,513 | ▲ +227 | 0.00% | 2026-06-30 |
| COOKE & BIELER LP | 330,340 | $25,346,988 | ▼ -458,962 | 0.29% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,296 | $17,900,802 | ▲ +1,900 | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 168,798 | $12,951,877 | ▼ -22,827 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 131,995 | $10,127,955 | ▼ -16,959 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 94,670 | $7,264,028 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 74,597 | $5,723,828 | ▼ -17,407 | 0.04% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,027 | $4,529,142 | ▼ -7,454 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 50,291 | $3,858,828 | ▲ +38,179 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 45,440 | $3,486,467 | ▲ +28,911 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 30,896 | $2,370,650 | ▲ +1,803 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,032 | $1,997,435 | ▼ -1,357 | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,870 | $1,371,165 | Unchanged | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,666 | $1,202,052 | ▲ +1,224 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,042 | $1,077,443 | ▼ -370 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 12,965 | $994,753 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,930 | $915,389 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,766 | $902,805 | New position | 0.01% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 11,481 | $880,937 | New position | 0.03% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,270 | $711,287 | Unchanged | 0.25% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 8,140 | $624,582 | New position | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,767 | $595,962 | ▼ -6,719 | 0.04% | 2026-06-30 |
| STRS OHIO | 7,700 | $590,821 | ▲ +1,400 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 6,200 | $475,726 | ▼ -4,500 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 5,040 | $386,719 | ▲ +420 | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 4,031 | $309,299 | ▼ -194 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,729 | $286,126 | ▲ +824 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,929 | $224,742 | ▼ -547 | 0.00% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 1,983 | $152,156 | ▼ -949 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 1,500 | $115,095 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,071 | $82,178 | ▼ -715 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 1,000 | $76,730 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 833 | $63,916 | ▲ +45 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 661 | $50,696 | ▲ +13 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 519 | $39,792 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 496 | $38,058 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 149 | $11,433 | ▼ -10 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 131 | $10,052 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 39 | $2,992 | ▲ +11 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 33 | $2,532 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | $2,379 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,605 | $2,348 | ▼ -2,982 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 13,850 | $1,063 | ▲ +22 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,571 | $1,041 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,596 | $660 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 6,585 | $528 | New position | 0.17% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,400 | $184 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 461 | $35 | ▼ -93 | 0.00% | 2026-06-30 |
| Brandywine Financial Group | 21 | $2 | Unchanged | 0.02% | 2026-06-30 |
| Covestor Ltd | 10 | $1 | ▼ -227 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Sippican Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |