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John B. Sanfilippo & Son
JBSS

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Capital Management
Virginia
$6.12M -$4.92M -56,615 -47%
Goldman Sachs
27
Goldman Sachs
New York
$5.34M +$2.1M +24,196 +78%
MAM
28
Martingale Asset Management
Massachusetts
$5.14M +$87.7K +1,009 +2%
Bank of America
29
Bank of America
North Carolina
$4.61M -$507K -5,829 -11%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.42M +$3.98M +45,780 New
Nuveen
31
Nuveen
North Carolina
$4.26M +$824K +9,473 +27%
KCM
32
Kennedy Capital Management
Missouri
$4.22M -$162K -1,868 -4%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$3.87M +$3.49M +40,085 New
MSL
34
Mackay Shields LLC
New York
$3.73M -$609K -7,000 -15%
PPA
35
Parametric Portfolio Associates
Washington
$3.67M +$342K +3,935 +12%
WG
36
Winton Group
United Kingdom
$3.64M +$1.77M +20,359 +117%
MC
37
Martin & Co
Tennessee
$3.61M -$520K -5,986 -14%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.51M -$117K -1,351 -4%
OAM
39
Oxford Asset Management
United Kingdom
$3.48M -$855K -9,829 -21%
Morgan Stanley
40
Morgan Stanley
New York
$3.34M -$2.02M -23,284 -40%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.07M +$534K +6,136 +24%
Millennium Management
42
Millennium Management
New York
$2.95M +$2.44M +28,014 +1,097%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.89M +$2.6M +29,926 New
Bessemer Group
44
Bessemer Group
New Jersey
$2.79M – – –
EGI
45
EAM Global Investors
California
$2.66M +$2.39M +27,493 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$2.65M +$2.36M +27,159 +8,875%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.56M +$1.34M +15,400 +139%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.5M +$125K +1,432 +6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.42M -$2.75M -31,577 -56%
American Century Companies
50
American Century Companies
Missouri
$2.39M +$1.54M +17,764 +253%
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