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John B. Sanfilippo & Son
JBSS

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.55M +$4.88M +58,515 +207%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.01M -$2.94M -35,239 -31%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.26M -$56.5K -678 -1%
Nuveen
29
Nuveen
North Carolina
$4.75M -$30K -360 -0.6%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$4.48M +$1.28M +15,400 +35%
NIMC
31
NWQ Investment Management Company
California
$4.26M -$750 -9 -0%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.18M -$865K -10,372 -16%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$3.92M -$1.1M -13,235 -20%
AL
34
AJO LP
Pennsylvania
$3.5M -$76.6K -919 -2%
EAM
35
Eagle Asset Management
Florida
$3.46M -$222K -2,667 -5%
APG Asset Management
36
APG Asset Management
Netherlands
$3.26M -$66.7K -800 -2%
Ameriprise
37
Ameriprise
Minnesota
$3.2M -$558K -6,699 -14%
DP
38
Dearborn Partners
Illinois
$3.16M +$3.5M +41,930 New
MC
39
Martin & Co
Tennessee
$3.08M +$62.5K +750 +2%
PPA
40
Parametric Portfolio Associates
Washington
$2.74M +$1K +12 +0%
WG
41
Winton Group
United Kingdom
$2.54M -$96.8K -1,161 -3%
Aviva
42
Aviva
United Kingdom
$2.32M +$282K +3,378 +12%
Millennium Management
43
Millennium Management
New York
$2.27M +$995K +11,932 +66%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.25M -$555K -6,656 -18%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.18M -$416K -4,995 -15%
PAM
46
Panagora Asset Management
Massachusetts
$2.05M -$7.91M -94,903 -78%
MAM
47
Martingale Asset Management
Massachusetts
$1.91M -$2.38M -28,504 -53%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.91M -$9.92K -119 -0.5%
GI
49
GAMCO Investors
Connecticut
$1.85M -$14.9K -179 -0.7%
Bank of America
50
Bank of America
North Carolina
$1.73M -$883K -10,593 -32%
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