Titelia

Fund shareholders of John B Sanfilippo & Son Inc

ISIN US8004221078 · United States · LEI 5299007IBEYVXKYDUX28

Fund shareholders
250
Of which ETFs
66 184 other funds
Value held
417.1M $
FundSharesValueWeight in fund
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 572,34847.4M $1.63 %as of Jul 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 547,86047.1M $0.04 %as of Jun 30, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 250,00021.5M $1.85 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 230,29819.8M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 209,14518M $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 196,85414.7M $0.05 %as of May 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 188,12016.2M $1.59 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 125,00010.7M $0.24 %as of Jun 30, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 122,00010.5M $2.19 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 106,3888M $0.09 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 103,8138.9M $0.01 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 95,5507.9M $0.32 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 88,6607.3M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 83,1137.1M $0.04 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 77,8786.7M $0.08 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 77,7676.7M $3.45 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 74,6606.2M $0.15 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 70,0006M $0.51 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 68,2485.9M $0.04 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 62,7695.4M $0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 58,6194.4M $0.05 %as of May 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 57,1634.7M $0.70 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 50,1374.1M $0.02 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 49,2664.1M $0.61 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 48,8704.2M $0.09 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,6733.9M $0.02 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 46,9893.5M $0.01 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 43,8793.6M $0.03 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 43,7673.3M $0.01 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,9543.3M $0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,9123M $0.02 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 38,7223.2M $0.02 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 37,1003.2M $0.35 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34,8853M $0.14 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,1812.7M $0.03 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 31,6452.4M $0.04 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 30,1752.6M $0.98 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 24,4142M $0.16 %as of Jul 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 23,7031.8M $0.88 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 22,2471.9M $0.11 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19,9481.5M $0.08 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 19,8591.6M $0.02 %as of Jul 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 19,0101.6M $2.38 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 18,5001.6M $0.08 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 18,1341.4M $1.07 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 17,9881.5M $0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17,6831.3M $0.05 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 17,2511.5M $0.33 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,6981.3M $0.07 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16,6851.2M $0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16,3881.2M $0.07 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 15,4741.3M $0.09 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 15,2451.3M $0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,7191.2M $0.21 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 14,4491.2M $0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14,0291.2M $0.00 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13,7061M $0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13,6201.1M $0.05 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 13,5681M $0.04 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,4761.1M $0.00 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13,2111.1M $0.05 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 12,4011.1M $0.00 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,700876.4K $0.07 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,530954.2K $0.00 %as of Jul 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 11,000910.4K $0.38 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,835896.7K $0.02 %as of Jul 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 10,500786.6K $0.42 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10,279883.9K $0.35 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 10,247767.6K $0.10 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 10,196876.8K $0.22 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,193843.6K $0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,098868.3K $0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10,077834K $0.03 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 9,358701K $0.11 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 8,998773.7K $0.02 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8,712749.1K $0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,587710.7K $0.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 8,077694.5K $0.00 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 8,000662.1K $0.51 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 7,608654.2K $0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7,448616.4K $0.00 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 7,439557.3K $1.68 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,412637.4K $0.09 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7,400636.3K $0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7,288603.2K $0.00 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 6,697554.2K $0.04 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6,580492.9K $0.16 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,538541.1K $0.01 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 6,536489.6K $0.06 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 6,474556.7K $0.04 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 6,457483.7K $0.23 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,387528.6K $0.00 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,334544.7K $0.05 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 6,297521.1K $0.02 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 5,970513.4K $0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,802498.9K $0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,376402.7K $0.00 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,357460.6K $0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,117440K $0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,938369.9K $0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DEAN SMALL CAP VALUE Unified Series Trust 3.45 %as of Jun 30, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 2.38 %as of Jul 31, 2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 2.35 %as of Jun 30, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 2.19 %as of Jun 30, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1.85 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 1.68 %as of May 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1.63 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.59 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.07 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.98 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3250+25,009,261+0.8 %
2026Q2248+104,967,818+3.7 %
2026Q1238-74,788,972-3.6 %
2025Q4245-44,968,405-0.6 %
2025Q3249+14,996,118+1.2 %
2025Q2248+14,935,158+6.5 %
2025Q1247-184,634,270-4.7 %
2024Q4265-24,862,504-11.3 %
2024Q3267-35,481,780-0.5 %
2024Q2270-65,510,880+3.7 %
2024Q1276-125,311,710+3.2 %
2023Q42885,149,274

Institutional managers

205 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,415,610112.3M $as of Mar 31, 2026
Thrivent Financial for Lutherans820,54765.1K $as of Mar 31, 2026
STATE STREET CORP347,36827.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP312,80224.8M $as of Mar 31, 2026
DEUTSCHE BANK AG\257,71520.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP241,14819.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC209,06716.6M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL192,02515.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC185,34514.7M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP183,16114.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC174,00313.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC147,12911.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC145,06511.5M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC137,74710.9M $as of Mar 31, 2026
MORGAN STANLEY126,05210M $as of Mar 31, 2026
Hunter Perkins Capital Management, LLC122,8599.7K $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC102,5438.1M $as of Mar 31, 2026
Bank of New York Mellon Corp101,2268M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC100,0457.9M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC98,3947.8M $as of Mar 31, 2026
NORTHERN TRUST CORP85,9096.8M $as of Mar 31, 2026
DEAN INVESTMENT ASSOCIATES, LLC77,1556.1M $as of Mar 31, 2026
Invenomic Capital Management LP73,8865.9M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS71,8065.7M $as of Mar 31, 2026
Creative Planning70,0335.6M $as of Mar 31, 2026
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Titelia. "Fund shareholders of John B Sanfilippo & Son Inc". https://titelia.com/en/stocks/john-b-sanfilippo-son-inc-US8004221078