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 | |
|---|---|---|---|---|---|
| 201 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 463 | 36.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 202 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 428 | 34K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 203 | S&P SmallCap Index Fund SHELTON FUNDS | 404 | 33.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 204 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 373 | 30.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 205 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 368 | 29.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 206 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 357 | 29.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 207 | ProShares Russell 2000 High Income ETF ProShares Trust | 337 | 27.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 208 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 325 | 25.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 209 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 320 | 25.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 210 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 320 | 25.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 211 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 304 | 25.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 212 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 300 | 23.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | SmallCap Growth Fund I Principal Funds, Inc | 284 | 23.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 214 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 268 | 21.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 246 | 19.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 216 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 233 | 18.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | PROFUND VP SMALLCAP VALUE ProFunds | 230 | 18.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 218 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 225 | 18.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 219 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 212 | 17.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 220 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 210 | 16.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 15.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 222 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 199 | 15.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 191 | 15.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 224 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 178 | 14.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 171 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 226 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 165 | 13.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 127 | 10.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 228 | Avantis Total Equity Markets ETF American Century ETF Trust | 103 | 8.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 229 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 102 | 8.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 230 | ProShares Ultra SmallCap600 ProShares Trust | 99 | 8.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 231 | ULTRA SMALL CAP PROFUND ProFunds | 87 | 7.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 232 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 69 | 5.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 233 | SMALL-CAP VALUE PROFUND ProFunds | 62 | 5.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 234 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 60 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 48 | 3.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 236 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 40 | 3.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 237 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 40 | 3.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 29 | 2.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 239 | PROFUND VP ULTRA SMALL CAP ProFunds | 26 | 2.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 24 | 1.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 241 | PROFUND VP SMALL CAP ProFunds | 20 | 1.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 242 | Russell 2000 Fund Rydex Series Funds | 18 | 1.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 243 | SMALL-CAP PROFUND ProFunds | 14 | 1.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 244 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 11 | 872.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 10 | 793.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 246 | ProShares Hedge Replication ETF ProShares Trust | 8 | 660.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 247 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 247.8 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 248 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 158.7 $ | 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 |