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John B. Sanfilippo & Son
JBSS

Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$46.6M +$7.96M +141,263 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.1M -$161K -2,852 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$25M +$5.05M +89,700 +24%
TAM
4
Tiverton Asset Management
Delaware
$17.6M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M -$33K -586 -0.2%
BIT
6
BlackRock Institutional Trust
California
$13M -$464K -8,241 -3%
BFA
7
BlackRock Fund Advisors
California
$11.9M +$566K +10,039 +5%
CS
8
Credit Suisse
Switzerland
$8.58M -$247K -4,389 -3%
Morgan Stanley
9
Morgan Stanley
New York
$8.41M +$1.09M +19,372 +14%
RFC
10
Russell Frank Company
Washington
$7.81M +$1.2M +21,218 +18%
PCM
11
Perritt Capital Management
Illinois
$7.4M -$2.46M -43,576 -24%
State Street
12
State Street
Massachusetts
$7.11M +$247K +4,379 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.09M +$65.1K +1,155 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$7.07M -$1.06M -18,871 -13%
Allianz Asset Management
15
Allianz Asset Management
Germany
$6.45M -$166K -2,938 -2%
CM
16
Capital Management
Virginia
$6.35M -$160K -2,840 -2%
JIR
17
James Investment Research
Ohio
$6.19M +$1.73M +30,665 +37%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.97M -$5.26M -93,299 -46%
Franklin Resources
19
Franklin Resources
California
$5.89M -$2.87M -51,000 -32%
DCM
20
Driehaus Capital Management
Illinois
$5.21M +$790K +14,017 +17%
AAMU
21
Amundi Asset Management US
Massachusetts
$5.09M -$6.99K -124 -0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.99M +$376K +6,664 +8%
Invesco
23
Invesco
Georgia
$4.7M -$7.21K -128 -0.1%
Northern Trust
24
Northern Trust
Illinois
$4.68M -$601K -10,658 -11%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$4.66M +$2.73M +48,417 +128%
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