JBSS · Sanfilippo John B & Son Inc · Shareholders & Ownership

$66.10 -1.01 (-1.50%) Q4 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$784.75M

11.69M

Volume · Oct 28 59.79K Avg daily vol (3M) 137.26K

Every disclosed holder of JBSS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns JBSS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	211	8,537,553	73.01%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,155,928	26.99%	Rest
Registered funds (N-PORT, not summed)	254	5,011,972	42.86%	No

Shares outstanding: 11,693,481, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of JBSS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,492,212	12.76%	+76,602	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	547,860	4.69%	+2,723	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	209,145	1.79%	+22,078	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	77,878	0.67%	-10,731	Jun 30, 2026	iShares Trust, not summed
1.4	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	74,660	0.64%	+6,364	Jul 31, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	68,248	0.58%	+40,477	Jun 30, 2026	iShares Trust, not summed
2	Sanfilippo Family 2017 Generation Skipping Trust Insider CIK 1725691 · Jul 24, 2025 10% Owner, issuer-wide, not summed	989,233	8.46%	-250,000	Jul 24, 2025	10% Owner, issuer-wide, not summed
3	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	814,504	6.97%	-6,043	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	572,348	4.89%	-7,213	Jul 31, 2026	Thrivent Mutual Funds, not summed
3.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	188,120	1.61%	+729	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
3.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	17,988	0.15%	+992	Jul 31, 2026	Thrivent Mutual Funds, not summed
3.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	8,587	0.07%	+474	Jul 31, 2026	Thrivent Mutual Funds, not summed
3.5	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	5,970	0.05%	-97	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
4	Sanfilippo John E Insider CIK 1294167 · Apr 6, 2026 Director, 10% Owner, issuer-wide, not summed	421,588	3.61%	+125,000	Apr 6, 2026	Director, 10% Owner, issuer-wide, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,885	3.17%	+53,251	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	364,871	3.12%	+17,503	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	83,113	0.71%	+560	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	48,870	0.42%	+1,488	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	10,279	0.09%	-2,175	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	2,770	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,298	0.01%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	Sanfilippo Lisa Insider CIK 1294145 · Apr 6, 2026 Director, 10% Owner, issuer-wide, not summed	346,981	2.97%	+345,445	Apr 6, 2026	Director, 10% Owner, issuer-wide, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	342,213	2.93%	-38,327	Jun 30, 2026	carried, not yet filed for the newest quarter
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	338,753	2.90%	+25,951	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	47,673	0.41%	+2,624	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	43,879	0.38%	+3,195	Jul 31, 2026	Dimensional ETF Trust, not summed
9.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	39,954	0.34%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	38,722	0.33%	+8,423	Jul 31, 2026	Dimensional ETF Trust, not summed
9.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	32,181	0.28%	+459	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	279,912	2.39%	+134,847	Jun 30, 2026	carried, not yet filed for the newest quarter
11	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	258,897	2.21%	+1,182	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	250,000	2.14%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
11.2	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	1,290	0.01%	+178	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
12	Sanfilippo James J Insider CIK 1294168 · Apr 6, 2026 Director, 10% Owner, issuer-wide, not summed	247,846	2.12%	+246,310	Apr 6, 2026	Director, 10% Owner, issuer-wide, not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	230,298	1.97%	-41,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,084	1.92%	+15,017	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	196,854	1.68%	+123,430	May 31, 2026	American Century ETF Trust, not summed
16	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	186,525	1.60%	-5,500	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	178,549	1.53%	+78,504	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	5,522	0.05%	+1,447	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
17.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	2,706	0.02%	+1,975	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
18	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,288	1.51%	-64,860	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	163,003	1.39%	+15,874	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	95,550	0.82%	+5,800	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
19.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	17,251	0.15%	-700	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
19.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	13,568	0.12%	-832	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
19.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	13	0.00%	—	Jun 30, 2026	Columbia ETF Trust I, not summed
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	156,384	1.34%	-17,619	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	52,206	0.45%	-6,413	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	43,398	0.37%	-369	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	19,859	0.17%	+2,995	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	13,620	0.12%	-2,023	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	6,387	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	152,845	1.31%	-32,500	Jun 30, 2026	carried, not yet filed for the newest quarter
22	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	139,217	1.19%	+1,470	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	37,100	0.32%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
23	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	125,000	1.07%	0	Jun 30, 2026	EQ Advisors Trust, not summed
24	Hunter Perkins Capital Management, LLC 13F CIK 1808919 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	122,189	1.04%	-670	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Hunter Small Cap Value Fund Fund S000079253 · Registered fund · Jul 31, 2026 Two Roads Shared Trust, not summed	19,010	0.16%	0	Jul 31, 2026	Two Roads Shared Trust, not summed
25	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	122,000	1.04%	-61,161	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Royce Small-Cap Special Equity Fund Fund S000009513 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	122,000	1.04%	-57,000	Jun 30, 2026	ROYCE FUND, not summed
26	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	106,405	0.91%	-19,647	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	29	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
27	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	106,388	0.91%	+1,412	May 31, 2026	VANGUARD WORLD FUND, not summed
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	105,634	0.90%	+4,408	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	103,813	0.89%	+3,642	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	103,344	0.88%	+54,010	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	57,163	0.49%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,698	0.14%	-409	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
30.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	10,077	0.09%	-196	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.4	Invesco S&P SmallCap Consumer Staples ETF Fund S000028296 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,439	0.06%	-1,104	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
30.5	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	6,297	0.05%	+1,571	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	94,469	0.81%	+8,560	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,173	0.04%	+591	Jun 30, 2026	Northern Funds, not summed
31.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	836	0.01%	-41	Jun 30, 2026	Northern Funds, not summed
32	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	86,369	0.74%	+16,336	Jun 30, 2026	carried, not yet filed for the newest quarter
33	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	86,110	0.74%	+68,415	Jun 30, 2026	carried, not yet filed for the newest quarter
34	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,503	0.70%	+17,429	Jun 30, 2026	carried, not yet filed for the newest quarter
35	DEAN INVESTMENT ASSOCIATES, LLC 13F CIK 846797 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	78,246	0.67%	+1,091	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	DEAN SMALL CAP VALUE Fund S000016035 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	77,767	0.67%	+1,067	Jun 30, 2026	Unified Series Trust, not summed
36	TEACHER RETIREMENT SYSTEM OF TEXAS 13F CIK 796848 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	72,335	0.62%	+529	Jun 30, 2026	carried, not yet filed for the newest quarter
37	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	70,000	0.60%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	70,000	0.60%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
38	MARTIN & CO INC /TN/ 13F CIK 1008868 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	69,005	0.59%	+313	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	62,769	0.54%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
40	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	60,038	0.51%	+7,362	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	58,174	0.50%	-2,162	Jun 30, 2026	carried, not yet filed for the newest quarter
42	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	56,943	0.49%	+8,524	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,859	0.02%	0	Jun 30, 2026	AQR Funds, not summed
43	Dean Capital Management 13F CIK 1455468 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	56,833	0.49%	+2,789	Jun 30, 2026	carried, not yet filed for the newest quarter
44	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	56,678	0.48%	-4,557	Jun 30, 2026	carried, not yet filed for the newest quarter
45	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	54,999	0.47%	+32,066	Jun 30, 2026	carried, not yet filed for the newest quarter
46	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	53,704	0.46%	-1,061	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VALENTINE MICHAEL J Insider CIK 1171336 · Nov 12, 2025 Director, 10% Owner, issuer-wide, not summed	53,562	0.46%	+1,536	Nov 12, 2025	Director, 10% Owner, issuer-wide, not summed
48	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	50,137	0.43%	+11,013	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
49	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	47,956	0.41%	-59	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	24,414	0.21%	+350	Jul 31, 2026	Principal Funds, Inc, not summed
49.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	6,697	0.06%	-447	Jul 31, 2026	Principal Funds, Inc, not summed
49.3	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	3,950	0.03%	+236	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
49.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	68	0.00%	-216	Jul 31, 2026	Principal Funds, Inc, not summed
50	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	45,860	0.39%	+45,860	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Allspring Small Company Value Portfolio Fund S000007553 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	49,266	0.42%	+35,185	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed

45 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 880117 CUSIP 800422107 13F (30d) 37 filings 37 filers Visit website Investor relations