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SMPL · Simply Good Foods Co

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$11.31 +0.13 (+1.16%) At close · Aug 14
Market Cap
$967.76M
Shares
88.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SMPL

401 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,475,836 $109,954,787 0.12%
iShares Core S&P Small-Cap ETF 5,109,277 $73,318,125 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,876,251 $57,755,120 0.00%
iShares Russell 2000 ETF 2,337,571 $46,938,426 0.06%
VANGUARD SMALL-CAP INDEX FUND 2,034,798 $40,858,744 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,669,333 $38,304,929 0.00%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,832,850 $36,803,628 0.33%
iShares Russell 2000 ETF 2,109,320 $30,268,742 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,923,274 $27,598,982 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,314,973 $26,404,658 0.04%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,832,850 $26,301,398 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 992,746 $19,934,340 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,223,663 $17,559,564 0.03%
iShares S&P Small-Cap 600 Value ETF 862,241 $17,313,799 0.26%
Fidelity Small Cap Index Fund 899,254 $16,878,998 0.06%
VANGUARD CONSUMER STAPLES INDEX FUND 851,808 $16,763,581 0.19%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 811,703 $16,298,996 0.12%
Fidelity Series Small Cap Opportunities Fund 796,126 $14,943,285 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 951,934 $13,660,253 0.02%
iShares S&P Small-Cap 600 Value ETF 831,787 $11,936,143 0.16%
VANGUARD CONSUMER STAPLES INDEX FUND 1,032,661 $11,896,255 0.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 573,318 $11,512,225 0.12%
Boston Trust Walden Small Cap Fund 799,713 $11,475,882 1.16%
Fidelity Small Cap Index Fund 850,629 $11,372,910 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 767,673 $11,016,108 0.08%
Bridge Builder Small/Mid Cap Value Fund 757,665 $10,872,493 0.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 524,354 $10,529,028 0.26%
iShares Russell 2000 Growth ETF 515,965 $10,360,577 0.08%
AMG River Road Small Cap Value Fund 767,556 $10,262,224 0.94%
VANGUARD RUSSELL 2000 INDEX FUND 460,753 $9,067,619 0.06%
Brown Advisory Small-Cap Fundamental Value Fund 628,940 $9,025,289 0.84%
Schwab U.S. Small-Cap ETF 443,826 $8,734,496 0.05%
Dimensional U.S. Targeted Value ETF 423,009 $7,939,879 0.06%
Columbia Small Cap Value Discovery Fund 496,470 $6,637,804 0.30%
iShares Russell 2000 Growth ETF 449,433 $6,449,364 0.05%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 444,931 $6,384,760 0.08%
SPDR(R) S & P 600 Small Cap ETF 160,023 $6,364,115 0.37%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 443,186 $6,359,719 0.16%
Pacer US Small Cap Cash Cows 100 ETF 464,909 $6,215,833 0.18%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 303,286 $5,968,668 0.12%
Pacer US Small Cap Cash Cows 100 ETF 311,933 $5,854,982 0.16%
iShares Russell 2000 Value ETF 290,391 $5,831,051 0.05%
Dimensional U.S. Small Cap ETF 283,605 $5,323,266 0.04%
Boston Trust SMID Cap Fund 355,802 $5,105,759 0.73%
VANGUARD RUSSELL 2000 INDEX FUND 441,806 $5,089,605 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 352,212 $5,054,242 0.05%
Dimensional US Small Cap Value ETF 260,051 $4,881,157 0.07%
T. Rowe Price Small-Cap Value Fund, Inc. 334,349 $4,797,908 0.05%
Schwab U.S. Small-Cap ETF 413,752 $4,766,423 0.02%
Fidelity Extended Market Index Fund 406,368 $4,681,359 0.01%
Showing 1–50 of 401 positions
Key facts CIK 1702744 CUSIP 82900L102 13F (30d) 284 filings 282 filers Visit website Investor relations

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