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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$534K +$465K +7,173 New
AIG
77
American International Group
New York
$494K +$74.7K +1,152 +21%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K +$10.2K +158 +2%
PTC
79
Petrus Trust Company
Texas
$452K +$394K +6,069 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$449K -$13.7K -211 -3%
SRAM
81
Stone Ridge Asset Management
New York
$445K -$171K -2,642 -31%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$438K
DTL
83
Dynamic Technology Lab
Singapore
$435K +$129K +1,994 +52%
TPSF
84
Texas Permanent School Fund
Texas
$420K -$9.27K -143 -2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$411K
GF
86
Gabelli Funds
New York
$402K
Macquarie Group
87
Macquarie Group
Australia
$383K +$334K +5,150 New
AIA
88
Affinity Investment Advisors
California
$358K +$312K +4,810 New
PP
89
Paloma Partners
Connecticut
$343K -$65.8K -1,015 -18%
IUHSA
90
Itau Unibanco Holding S.A.
Brazil
$339K +$296K +4,559 New
FQ
91
First Quadrant
California
$332K
MIM
92
MetLife Investment Management
New Jersey
$309K
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$299K
CIS
94
Connors Investor Services
Pennsylvania
$298K
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$290K
VOYA Investment Management
96
VOYA Investment Management
Georgia
$287K -$25.7K -396 -9%
GAM
97
Gotham Asset Management
New York
$286K -$533K -8,224 -68%
Barclays
98
Barclays
United Kingdom
$284K +$40.7K +627 +20%
ASN
99
Advisory Services Network
Georgia
$283K -$4.86K -75 -2%
VF
100
Virtu Financial
New York
$279K +$243K +3,744 New