Funds holding John B Sanfilippo & Son Inc
248 funds declare a position · 63 ETFs and 185 other funds · 399.8M $ · US8004221078
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 4,924 | 402.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | EQ/Small Company Index Portfolio EQ Advisors Trust | 4,740 | 376K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 4,726 | 386.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 104 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,576 | 374.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | Diversified Equity Master Portfolio Master Investment Portfolio | 4,526 | 359K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 4,461 | 364.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 107 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,151 | 342.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 108 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,920 | 311K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 109 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 3,714 | 294.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 110 | Small Cap Index Fund Northern Funds | 3,582 | 284.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 111 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,582 | 284.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 3,487 | 276.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 113 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 3,412 | 279.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 114 | Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 3,383 | 279.5K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 115 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,357 | 274.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 116 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,342 | 265.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | Global X Russell 2000 ETF GLOBAL X FUNDS | 3,332 | 272.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 118 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 3,223 | 255.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 119 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,202 | 261.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,088 | 245K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 121 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,004 | 245.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 122 | Small Cap Index Fund VALIC Co I | 2,998 | 247.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 123 | Cullen Small Cap Value Fund Cullen Funds Trust | 2,780 | 220.5K $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| 124 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,770 | 219.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,725 | 222.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 126 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,610 | 207.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 2,575 | 204.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 128 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,572 | 204K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,445 | 194K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 130 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 2,436 | 193.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 131 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,325 | 192.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 132 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,309 | 188.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 133 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,300 | 182.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,084 | 170.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 135 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,998 | 158.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 136 | iShares Russell 3000 ETF iShares Trust | 1,994 | 158.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,970 | 156.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 1,959 | 161.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 139 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 1,959 | 161.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 140 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,951 | 159.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 141 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 1,868 | 154.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 142 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,860 | 147.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | AQR Small Cap Multi-Style Fund AQR Funds | 1,859 | 147.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 144 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,839 | 145.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,826 | 149.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 146 | Longview Advantage ETF RBB Fund Trust | 1,568 | 129.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 147 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,519 | 125.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 148 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 1,500 | 123.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 149 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,500 | 119K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,463 | 116.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,448 | 119.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 152 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,443 | 114.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 153 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,422 | 116.3K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 154 | Small Cap Index Trust John Hancock Variable Insurance Trust | 1,387 | 110K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 155 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,382 | 109.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,377 | 112.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 157 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,351 | 107.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 158 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,338 | 106.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,298 | 106.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 160 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 1,258 | 99.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,127 | 92.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 162 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,112 | 88.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 163 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,050 | 85.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 164 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 1,040 | 82.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 165 | Victory Extended Market Index Fund Victory Portfolios III | 1,009 | 82.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 166 | iShares MSCI World Small-Cap ETF iShares Trust | 1,000 | 82.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 167 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 986 | 78.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 168 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 985 | 80.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 169 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 981 | 77.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 170 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 977 | 77.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 171 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 962 | 76.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 947 | 78.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 173 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 936 | 74.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 920 | 75.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 175 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 878 | 69.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | Small Cap Core Fund Northern Funds | 877 | 69.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 177 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 869 | 68.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 830 | 65.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 179 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 818 | 66.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 180 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 748 | 59.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | Zacks Small-Cap Core Fund Zacks Trust | 701 | 57.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 182 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 678 | 56K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 183 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 673 | 53.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 184 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 672 | 55K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 185 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 656 | 52K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 186 | Virtus Small-Cap Fund Virtus Investment Trust | 649 | 51.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 187 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 590 | 46.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 587 | 46.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 189 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 587 | 46.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 190 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 585 | 48.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 191 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 574 | 46.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 192 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 572 | 45.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 193 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 554 | 45.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 194 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 549 | 43.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 195 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 540 | 42.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | Avantis U.S. Equity Fund American Century ETF Trust | 530 | 43.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 197 | ProShares Ultra Russell2000 ProShares Trust | 480 | 39.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 198 | ProShares UltraPro Russell2000 ProShares Trust | 480 | 39.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 199 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 474 | 37.6K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 200 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 464 | 36.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
205 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,415,610 | 112.3M $ | 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 |
| 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 |
| HEARTLAND ADVISORS INC | 70,000 | 5.6M $ | as of Mar 31, 2026 |
| MARTIN & CO INC /TN/ | 68,692 | 5.4M $ | as of Mar 31, 2026 |