Funds holding Simply Good Foods Co/The
278 funds declare a position · 56 ETFs and 222 other funds · 573.9M $· 80.8M SEK· 51.3K € · US82900L1026
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 5,109,277 | 73.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,669,333 | 38.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 2,109,320 | 30.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,923,274 | 27.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 1,832,850 | 26.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,223,663 | 17.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 951,934 | 13.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 873,987 | 14.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 850,629 | 11.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 831,787 | 11.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 11 | Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 799,713 | 11.5M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 767,673 | 11M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 13 | AMG River Road Small Cap Value Fund AMG Funds IV | 767,556 | 10.3M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 14 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 757,665 | 10.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 15 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 628,940 | 9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 16 | Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 550,000 | 75.2M SEK | 0.95 % | as of Mar 31, 2026 · Original filing |
| 17 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 496,470 | 6.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 486,306 | 8.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 464,909 | 6.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 20 | William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 462,160 | 6.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 459,474 | 7.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 453,200 | 7.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 23 | iShares Russell 2000 Growth ETF iShares Trust | 449,433 | 6.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 448,354 | 7.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 444,931 | 6.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 443,186 | 6.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 27 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 410,928 | 7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 28 | Boston Trust SMID Cap Fund Boston Trust Walden Funds | 355,802 | 5.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 29 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 352,212 | 5.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 30 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 345,363 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 334,349 | 4.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 32 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 318,569 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 315,741 | 5.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 34 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 283,605 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | iShares Russell 2000 Value ETF iShares Trust | 266,079 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 36 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 260,051 | 3.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 37 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 255,400 | 3.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 38 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 253,625 | 3.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 39 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 244,121 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 40 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 241,899 | 3.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 41 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 233,690 | 4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 42 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 202,088 | 3.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 43 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 198,200 | 2.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 44 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 191,871 | 2.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 45 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 188,845 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 181,040 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 47 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 177,619 | 2.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 171,250 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 167,352 | 2.2M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 50 | Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 160,440 | 2.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 155,067 | 2.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 52 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 154,880 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 153,860 | 2.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 54 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 146,231 | 2.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 55 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 144,951 | 2.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 56 | Master Small Cap Index Series Quantitative Master Series LLC | 139,739 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 136,879 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 58 | JNL Small Cap Index Fund JNL Series Trust | 132,507 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 59 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,741 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | SmallCap Value Fund II Principal Funds, Inc | 121,153 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 61 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 120,176 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 116,514 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 63 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 104,342 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 64 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 102,696 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 65 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 100,869 | 1.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 66 | Gotham Absolute Return Fund FundVantage Trust | 91,726 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 67 | AST Small-Cap Equity Portfolio Advanced Series Trust | 90,876 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 68 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 88,887 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,330 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 87,341 | 1.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 71 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 86,197 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 72 | Harbor Mid Cap Value Fund HARBOR FUNDS | 81,900 | 1.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 73 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 81,023 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 74 | Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 80,359 | 1.4M $ | 3.80 % | as of Feb 28, 2026 · Original filing |
| 75 | Select Consumer Staples Portfolio Fidelity Select Portfolios | 76,700 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 76 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 76,524 | 1.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 77 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 76,376 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 78 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 76,144 | 1M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 79 | Nuveen Equity Index Fund TIAA-CREF Funds | 75,282 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 72,655 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 81 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 71,900 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 82 | Adara Smaller Companies Fund RBB Fund, Inc. | 71,760 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 83 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 71,200 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 84 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 69,937 | 935.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | WesMark Small Company Fund WesMark Funds | 68,500 | 983K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 86 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 67,418 | 901.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 87 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 66,945 | 895.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 88 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 63,119 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 61,997 | 1.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 90 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 61,570 | 883.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 91 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 61,172 | 877.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | William Blair Growth Fund WILLIAM BLAIR FUNDS | 61,167 | 877.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 60,532 | 809.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,200 | 863.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 95 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 59,827 | 858.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 96 | William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 57,671 | 827.6K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 97 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 57,638 | 827.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 98 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 56,849 | 815.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 54,545 | 930.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 100 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 54,500 | 782.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
Institutional managers
267 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. | 13,079,538 | 187.7M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 3,635,464 | 52.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,368,524 | 48.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,006,266 | 43.1M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 2,999,314 | 43M $ | as of Mar 31, 2026 |
| FMR LLC | 2,820,638 | 40.5M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,252,936 | 32.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,204,463 | 31.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,914,302 | 27.5M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,910,640 | 27.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,560,992 | 22.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,522,041 | 21.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,472,753 | 21.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,259,785 | 18.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,211,879 | 17.4M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,159,380 | 16.6M $ | as of Mar 31, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,128,889 | 16.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,040,097 | 14.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 972,243 | 14M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 916,437 | 13.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 869,930 | 12.5M $ | as of Mar 31, 2026 |
| Man Group plc | 832,284 | 11.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 810,896 | 11.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 781,860 | 11.2M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 636,388 | 9.1M $ | as of Mar 31, 2026 |