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 | |
|---|---|---|---|---|---|
| 201 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,668 | 67K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 202 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,622 | 61.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 203 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,535 | 65.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,340 | 62.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 205 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,221 | 60.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 206 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,122 | 59.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 207 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,090 | 58.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 208 | ProShares Russell 2000 High Income ETF ProShares Trust | 4,019 | 68.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 209 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,938 | 67.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 210 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,883 | 51.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 211 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,800 | 54.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 212 | iShares Morningstar Small-Cap ETF iShares Trust | 3,730 | 49.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 213 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,683 | 52.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,585 | 61.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 215 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,532 | 50.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 216 | S&P SmallCap Index Fund SHELTON FUNDS | 3,498 | 59.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 217 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,493 | 50.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | SmallCap Growth Fund I Principal Funds, Inc | 3,403 | 45.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 219 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 3,247 | 46.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 220 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,082 | 41.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 221 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,911 | 38.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 222 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,906 | 41.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 223 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,805 | 40.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,689 | 38.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 225 | Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 2,651 | 45.2K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 226 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,376 | 34.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 227 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,366 | 40.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 228 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,300 | 33K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 229 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,256 | 38.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 230 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,221 | 31.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 231 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,199 | 31.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,183 | 29.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 233 | PROFUND VP SMALLCAP VALUE ProFunds | 2,147 | 30.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 234 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,063 | 35.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 235 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,043 | 29.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,844 | 26.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,660 | 23.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 238 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,632 | 23.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,484 | 21.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,405 | 18.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 241 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,364 | 23.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 242 | Consumer Products Fund Rydex Variable Trust | 1,283 | 18.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 243 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,268 | 17K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 244 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,256 | 18K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,191 | 17.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 246 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,170 | 16.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 247 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,108 | 15.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,047 | 15K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 249 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,026 | 13.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 250 | ProShares Ultra SmallCap600 ProShares Trust | 1,007 | 17.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 251 | ULTRA SMALL CAP PROFUND ProFunds | 970 | 13K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 252 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 935 | 13.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | Avantis Total Equity Markets ETF American Century ETF Trust | 750 | 12.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 254 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 717 | 9.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 255 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 679 | 9.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 256 | SMALL-CAP VALUE PROFUND ProFunds | 583 | 7.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 257 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 567 | 7.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 258 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 546 | 7.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 512 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 260 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 453 | 6.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 261 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 450 | 6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 262 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 421 | 6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 263 | PROFUND VP ULTRA SMALL CAP ProFunds | 288 | 4.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 264 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 259 | 4.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 265 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 246 | 3.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 266 | PROFUND VP SMALL CAP ProFunds | 217 | 3.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 267 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 209 | 2.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 268 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 201 | 2.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 269 | Russell 2000 Fund Rydex Series Funds | 194 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 270 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 160 | 2.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 271 | SMALL-CAP PROFUND ProFunds | 157 | 2.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 272 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 118 | 1.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 273 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 116 | 1.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 274 | ProShares Hedge Replication ETF ProShares Trust | 95 | 1.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 275 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 80 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 276 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 28 | 477.7 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 277 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 315.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 278 | RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 51.3K € | 0.95 % | as of Dec 31, 2025 · 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 |