The Simply Good Foods Company Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $73.32M | 0.08% | 5,109,277 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $38.30M | 0.00% | 2,669,333 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $30.27M | 0.04% | 2,109,320 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $27.60M | 0.02% | 1,923,274 NS | $164.60B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $26.30M | 0.24% | 1,832,850 NS | $11.18B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $17.56M | 0.03% | 1,223,663 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.66M | 0.02% | 951,934 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.94M | 0.16% | 831,787 NS | $7.58B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $11.48M | 1.16% | 799,713 NS | $991.45M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $11.02M | 0.08% | 767,673 NS | $13.87B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.87M | 0.12% | 757,665 NS | $9.06B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $9.03M | 0.84% | 628,940 NS | $1.08B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $6.63M | 0.67% | 462,160 NS | $992.29M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.45M | 0.05% | 449,433 NS | $12.17B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $6.38M | 0.08% | 444,931 NS | $8.23B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.36M | 0.16% | 443,186 NS | $4.06B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $5.11M | 0.73% | 355,802 NS | $694.94M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.05M | 0.05% | 352,212 NS | $9.65B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $4.80M | 0.05% | 334,349 NS | $9.22B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.82M | 0.03% | 266,079 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.84M | 0.34% | 198,200 NS | $827.02M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.75M | 0.56% | 191,871 NS | $493.15M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.55M | 0.18% | 177,619 NS | $1.43B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $2.30M | 0.75% | 160,440 NS | $306.36M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.21M | 0.55% | 153,860 NS | $400.49M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.08M | 0.12% | 144,951 NS | $1.68B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.01M | 0.04% | 139,739 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.90M | 0.08% | 132,507 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.72M | 0.00% | 120,176 NS | $79.62B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.67M | 0.06% | 116,514 NS | $3.03B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.47M | 0.09% | 102,696 NS | $1.71B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.45M | 0.51% | 100,869 NS | $282.63M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.32M | 0.12% | 91,726 NS | $1.07B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.30M | 0.07% | 90,876 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.28M | 0.04% | 88,887 NS | $3.39B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.10M | 0.31% | 76,524 NS | $358.29M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.10M | 0.17% | 76,376 NS | $633.02M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.04M | 0.08% | 72,655 NS | $1.35B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.02M | 0.14% | 71,200 NS | $724.27M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $983.0K | 0.63% | 68,500 NS | $155.10M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $883.5K | 0.08% | 61,570 NS | $1.11B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $877.8K | 0.01% | 61,172 NS | $9.23B | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $877.7K | 0.45% | 61,167 NS | $193.52M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $863.9K | 0.04% | 60,200 NS | $1.95B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $861.0K | 0.58% | 60,000 NS | $147.93M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $858.5K | 0.09% | 59,827 NS | $908.21M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $827.6K | 0.37% | 57,671 NS | $226.16M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $827.1K | 0.08% | 57,638 NS | $1.06B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $815.8K | 0.08% | 56,849 NS | $1.04B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $782.1K | 0.14% | 54,500 NS | $575.61M | FIGI |