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John B. Sanfilippo & Son
JBSS

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.33M +$2.01M +41,900 +99%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.19M +$657K +13,660 +20%
Morgan Stanley
28
Morgan Stanley
New York
$3.96M -$460K -9,561 -11%
Millennium Management
29
Millennium Management
New York
$3.96M -$2.16M -45,001 -37%
TCIM
30
TIAA CREF Investment Management
New York
$3.87M +$139K +2,890 +4%
PAM
31
Panagora Asset Management
Massachusetts
$3.83M +$763K +15,872 +27%
Franklin Resources
32
Franklin Resources
California
$3.66M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.51M -$169K -3,509 -5%
Bank of America
34
Bank of America
North Carolina
$3.39M +$82.8K +1,721 +3%
HAI
35
Hennessy Advisors Inc
California
$2.98M -$303K -6,300 -10%
PCM
36
Piermont Capital Management
Missouri
$2.74M -$18.8K -390 -0.7%
GC
37
Guggenheim Capital
Illinois
$2.67M +$2.5M +52,032 New
PTC
38
Philadelphia Trust Company
Pennsylvania
$2.67M +$298K +6,200 +14%
Ameriprise
39
Ameriprise
Minnesota
$2.35M +$30.3K +630 +1%
Wells Fargo
40
Wells Fargo
California
$2.31M +$1.13M +23,407 +109%
AI
41
Analytic Investors
California
$2.19M +$186K +3,866 +10%
PCM
42
Perritt Capital Management
Illinois
$1.97M -$47.2K -982 -2%
PPA
43
Parametric Portfolio Associates
Washington
$1.84M +$306K +6,362 +22%
DCM
44
Dupont Capital Management
Delaware
$1.81M – – –
BIM
45
BlackRock Investment Management
Delaware
$1.81M +$5.38K +112 +0.3%
OCM
46
Olstein Capital Management
New York
$1.76M +$1.65M +34,257 New
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.74M -$898K -18,677 -36%
Axa
48
Axa
France
$1.73M -$38.5K -800 -2%
UBS Group
49
UBS Group
Switzerland
$1.71M +$989K +20,578 +163%
SEI Investments
50
SEI Investments
Pennsylvania
$1.66M +$109K +2,270 +8%
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