Titelia

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 $
FundSharesValueWeight in fund
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 579,56147.4M $1.62 %as of Apr 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 545,13743.2M $0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 271,49821.5M $0.00 %as of Mar 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 250,00019.8M $1.89 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 187,39114.9M $1.67 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 187,06714.8M $0.02 %as of Mar 31, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 179,00014.2M $3.32 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 125,0009.9M $0.25 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 104,9768.7M $0.09 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 100,1717.9M $0.01 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 98,6147.8M $0.67 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 89,7507.3M $0.33 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 88,6097M $0.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 82,5536.5M $0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 79,2346.5M $0.07 %as of Feb 28, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 76,7006.1M $3.57 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 76,5296.3M $0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 73,4246.1M $0.03 %as of Feb 28, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 72,7165.9M $0.74 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 70,0005.6M $0.57 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 68,2965.6M $0.15 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 62,7695M $0.05 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 47,6193.9M $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 47,3823.8M $0.09 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,0493.7M $0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 44,4503.7M $0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 40,6843.3M $0.02 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,9543.3M $0.02 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 39,1243.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,5423.2M $0.02 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 37,7093M $0.02 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 37,1002.9M $0.36 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34,0462.7M $0.14 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,7222.6M $0.03 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 31,0802.6M $0.05 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30,2992.5M $0.02 %as of Apr 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 30,1312.5M $0.25 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 28,9012.3M $1.01 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 28,5002.3M $0.12 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 27,7712.2M $0.02 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 24,0642M $0.16 %as of Apr 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 20,4921.7M $1.37 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19,8991.6M $0.10 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19,6471.6M $0.07 %as of Feb 28, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 19,0101.6M $2.50 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 17,9511.4M $0.36 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17,1071.4M $0.08 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 16,9961.4M $0.04 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 16,8641.4M $0.02 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16,6851.4M $0.00 %as of Feb 28, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 15,9121.3M $0.09 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15,6431.3M $0.05 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 14,4001.2M $0.05 %as of Feb 28, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 14,0811.2M $0.18 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 13,7161.1M $0.05 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,4761.1M $0.00 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13,2551.1M $0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13,2111M $0.06 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13,1861.1M $0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12,454988K $0.37 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 12,129962.2K $0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 12,076997.6K $0.50 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,700966.5K $0.08 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11,657953.4K $0.00 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,530943K $0.00 %as of Apr 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 11,000899.7K $0.39 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,806883.8K $0.15 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 10,441828.3K $0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10,273840.2K $0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 10,256813.6K $0.23 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 9,729771.8K $0.18 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,304761K $0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8,952739.5K $0.05 %as of Feb 28, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 8,801727.1K $0.11 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 8,543705.7K $1.96 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8,286657.3K $0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,113663.6K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,876624.8K $0.00 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 7,608603.5K $0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,587601.9K $0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7,448609.2K $0.00 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7,400587K $0.10 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 7,144584.3K $0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7,116582K $0.00 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6,851566K $0.22 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,538534.7K $0.01 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 6,474513.6K $0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,387522.4K $0.00 %as of Apr 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,193491.3K $0.27 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 6,067481.3K $0.05 %as of Mar 31, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 5,870465.7K $0.64 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,402428.5K $0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,376444.1K $0.00 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,357425K $0.06 %as of Mar 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 5,332440.5K $0.26 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,217413.9K $0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,117405.9K $0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,938407.9K $0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,930407.3K $0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,929391K $0.02 %as of Mar 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 3.57 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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