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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$6.06M +76,602 +5%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$70M -$478K -6,043 -0.7%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$31.9M +$4.21M +53,251 +17%
State Street
4
State Street
Massachusetts
$31.4M +$1.38M +17,503 +5%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$29.4M -$3.03M -38,327 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.1M +$2.05M +25,951 +8%
American Century Companies
7
American Century Companies
Missouri
$24.1M +$10.7M +134,847 +93%
Deutsche Bank
8
Deutsche Bank
Germany
$22.3M +$93.5K +1,182 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.3M +$1.19M +15,017 +7%
GI
10
GAMCO Investors
Connecticut
$16M -$435K -5,500 -3%
Goldman Sachs
11
Goldman Sachs
New York
$15.4M +$6.21M +78,504 +78%
Two Sigma Investments
12
Two Sigma Investments
New York
$15.2M -$5.13M -64,860 -27%
Ameriprise
13
Ameriprise
Minnesota
$14M +$1.26M +15,874 +11%
Charles Schwab
14
Charles Schwab
California
$13.4M -$1.39M -17,619 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.1M -$2.57M -32,500 -18%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$12M +$116K +1,470 +1%
HPCM
17
Hunter Perkins Capital Management
Illinois
$10.5M -$53K -670 -0.5%
RA
18
Royce & Associates
New York
$10.5M -$4.84M -61,161 -33%
Morgan Stanley
19
Morgan Stanley
New York
$9.15M -$1.55M -19,647 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.08M +$349K +4,408 +4%
Invesco
21
Invesco
Georgia
$8.89M +$4.27M +54,010 +109%
Northern Trust
22
Northern Trust
Illinois
$8.12M +$677K +8,560 +10%
Creative Planning
23
Creative Planning
Kansas
$7.43M +$1.29M +16,336 +23%
Millennium Management
24
Millennium Management
New York
$7.4M +$5.41M +68,415 +387%
AG
25
Algert Global
California
$7.01M +$1.38M +17,429 +27%