Fund shareholders of John B Sanfilippo & Son Inc
ISIN US8004221078 · United States · LEI 5299007IBEYVXKYDUX28
- Fund shareholders
- 248
- Of which ETFs
- 63 185 other funds
- Value held
- 399.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 579,561 | 47.4M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Small-Cap ETF iShares Trust | 545,137 | 43.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 271,498 | 21.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 250,000 | 19.8M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 187,391 | 14.9M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 187,067 | 14.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Special Equity Fund ROYCE FUND | 179,000 | 14.2M $ | 3.32 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 125,000 | 9.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 104,976 | 8.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 100,171 | 7.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 98,614 | 7.8M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 89,750 | 7.3M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 88,609 | 7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 82,553 | 6.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 79,234 | 6.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| DEAN SMALL CAP VALUE Unified Series Trust | 76,700 | 6.1M $ | 3.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 76,529 | 6.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 73,424 | 6.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Victory Pioneer Equity Income Fund Victory Portfolios IV | 72,716 | 5.9M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 70,000 | 5.6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 68,296 | 5.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 62,769 | 5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 47,619 | 3.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 47,382 | 3.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,049 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 44,450 | 3.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 40,684 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,954 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 39,124 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,542 | 3.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 37,709 | 3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 37,100 | 2.9M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 34,046 | 2.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,722 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 31,080 | 2.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 30,299 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 30,131 | 2.5M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 28,901 | 2.3M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 28,500 | 2.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 27,771 | 2.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 24,064 | 2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 20,492 | 1.7M $ | 1.37 % | as of Feb 28, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 19,899 | 1.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 19,647 | 1.6M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 19,010 | 1.6M $ | 2.50 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 17,951 | 1.4M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 17,107 | 1.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 16,996 | 1.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 16,864 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 16,685 | 1.4M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 15,912 | 1.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 15,643 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 14,400 | 1.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 14,081 | 1.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 13,716 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,476 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 13,255 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 13,211 | 1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,186 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 12,454 | 988K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 12,129 | 962.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 12,076 | 997.6K $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 11,700 | 966.5K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,657 | 953.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,530 | 943K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 11,000 | 899.7K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,806 | 883.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 10,441 | 828.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 10,273 | 840.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 10,256 | 813.6K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 9,729 | 771.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 9,304 | 761K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 8,952 | 739.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 8,801 | 727.1K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 8,543 | 705.7K $ | 1.96 % | as of Feb 28, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 8,286 | 657.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 8,113 | 663.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,876 | 624.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 7,608 | 603.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,587 | 601.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 7,448 | 609.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 7,400 | 587K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 7,144 | 584.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 7,116 | 582K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 6,851 | 566K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,538 | 534.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 6,474 | 513.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,387 | 522.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,193 | 491.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 6,067 | 481.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | 5,870 | 465.7K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,402 | 428.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,376 | 444.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,357 | 425K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 5,332 | 440.5K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,217 | 413.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,117 | 405.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,938 | 407.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 4,930 | 407.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,929 | 391K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| DEAN SMALL CAP VALUE Unified Series Trust | 3.57 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Special Equity Fund ROYCE FUND | 3.32 % | as of Mar 31, 2026 ↗ |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 2.50 % | as of Apr 30, 2026 ↗ |
| Cullen Small Cap Value Fund Cullen Funds Trust | 2.47 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 1.96 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 1.89 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1.67 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 1.62 % | as of Apr 30, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1.37 % | as of Feb 28, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 1.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 248 | +10 | 4,967,818 | +3.7 % |
| 2026Q1 | 238 | -7 | 4,788,972 | -3.6 % |
| 2025Q4 | 245 | -4 | 4,968,405 | -0.6 % |
| 2025Q3 | 249 | +1 | 4,996,118 | +1.2 % |
| 2025Q2 | 248 | +1 | 4,935,158 | +6.5 % |
| 2025Q1 | 247 | -18 | 4,634,270 | -4.7 % |
| 2024Q4 | 265 | -2 | 4,862,504 | -11.3 % |
| 2024Q3 | 267 | -3 | 5,481,780 | -0.5 % |
| 2024Q2 | 270 | -6 | 5,510,880 | +3.7 % |
| 2024Q1 | 276 | -12 | 5,311,710 | +3.2 % |
| 2023Q4 | 288 | 5,149,274 |
Institutional managers
205 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,415,610 | 112.3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 820,547 | 65.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 347,368 | 27.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 312,802 | 24.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 257,715 | 20.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 241,148 | 19.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 209,067 | 16.6M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 192,025 | 15.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 185,345 | 14.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 183,161 | 14.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,003 | 13.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 147,129 | 11.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 145,065 | 11.5M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 137,747 | 10.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 126,052 | 10M $ | as of Mar 31, 2026 |
| Hunter Perkins Capital Management, LLC | 122,859 | 9.7K $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 102,543 | 8.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 101,226 | 8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 100,045 | 7.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 98,394 | 7.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 85,909 | 6.8M $ | as of Mar 31, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,155 | 6.1M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 73,886 | 5.9M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,806 | 5.7M $ | as of Mar 31, 2026 |
| Creative Planning | 70,033 | 5.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of John B Sanfilippo & Son Inc". https://titelia.com/en/stocks/john-b-sanfilippo-son-inc-US8004221078