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
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4,924402.7K $0.00 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4,740376K $0.02 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 4,726386.5K $0.02 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,576374.3K $0.00 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4,526359K $0.01 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 4,461364.9K $0.04 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,151342.9K $0.02 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,920311K $0.02 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 3,714294.6K $0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 3,582284.2K $0.02 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,582284.2K $0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,487276.6K $0.02 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 3,412279.1K $0.04 %as of Apr 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 3,383279.5K $1.05 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,357274.6K $0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,342265.1K $0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,332272.5K $0.02 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 3,223255.7K $0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,202261.9K $0.01 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 3,088245K $0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,004245.7K $0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 2,998247.7K $0.02 %as of Feb 28, 2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 2,780220.5K $2.47 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,770219.7K $0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,725222.9K $0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,610207.1K $0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 2,575204.3K $0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,572204K $0.00 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,445194K $0.02 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 2,436193.2K $0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,325192.1K $0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,309188.9K $0.00 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,300182.5K $0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,084170.5K $0.00 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,998158.5K $0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 1,994158.2K $0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,970156.3K $0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,959161.8K $0.07 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 1,959161.8K $0.03 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,951159.6K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1,868154.3K $0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,860147.6K $0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,859147.5K $0.10 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,839145.9K $0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,826149.3K $0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,568129.5K $0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,519125.5K $0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,500123.9K $0.06 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,500119K $0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,463116.1K $0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,448119.6K $0.04 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,443114.5K $0.02 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,422116.3K $0.21 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,387110K $0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,382109.6K $0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,377112.6K $0.03 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,351107.2K $0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,338106.1K $0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,298106.2K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 1,25899.8K $0.00 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,12792.2K $0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,11288.2K $0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,05085.9K $0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1,04082.5K $0.05 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,00982.5K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,00082.6K $0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 98678.2K $0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98580.6K $0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 98177.8K $0.02 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 97777.5K $0.02 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 96276.3K $0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 94778.2K $0.06 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 93674.3K $0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 92075.2K $0.00 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 87869.7K $0.00 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 87769.6K $0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 86968.9K $0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 83065.8K $0.05 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 81866.9K $0.02 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74859.3K $0.00 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 70157.9K $0.19 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 67856K $0.00 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 67353.4K $0.03 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 67255K $0.00 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 65652K $0.02 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 64951.5K $0.05 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 59046.8K $0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 58746.6K $0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 58746.6K $0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 58548.3K $0.00 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 57446.9K $0.02 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 57245.4K $0.10 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 55445.3K $0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 54943.6K $0.02 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 54042.8K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 53043.8K $0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 48039.7K $0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 48039.7K $0.01 %as of Feb 28, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 47437.6K $0.66 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 46436.8K $0.01 %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