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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$54.1M +$10.6M +172,900 +29%
NIMC
2
NWQ Investment Management Company
California
$51.5M -$19.9M -323,555 -31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.1M +$268K +4,361 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24M +$845K +13,753 +4%
BFA
5
BlackRock Fund Advisors
California
$19.7M +$2.62M +42,577 +18%
PIM
6
Perkins Investment Management
Illinois
$19.3M +$455K +7,398 +3%
AAM
7
ACK Asset Management
Connecticut
$19M +$744K +12,111 +5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$18M -$1.9M -30,990 -11%
BIT
9
BlackRock Institutional Trust
California
$17.4M +$204K +3,316 +1%
JIR
10
James Investment Research
Ohio
$13.8M +$3.9M +63,510 +48%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$12.9M +$3.19M +51,850 +39%
State Street
12
State Street
Massachusetts
$10.5M +$447K +7,275 +5%
CS
13
Credit Suisse
Switzerland
$9.86M +$650K +10,573 +8%
Two Sigma Investments
14
Two Sigma Investments
New York
$9.11M -$558K -9,071 -7%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$9.08M
TAM
16
Tiverton Asset Management
Delaware
$9.07M -$2.22M -36,173 -22%
CM
17
Capital Management
Virginia
$8.28M -$1.04M -16,935 -13%
Northern Trust
18
Northern Trust
Illinois
$6.9M +$4.06K +66 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$6.84M +$1.23M +20,016 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.82M +$610K +9,924 +11%
AAMU
21
Amundi Asset Management US
Massachusetts
$6.67M +$36.9K +600 +0.6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.6M +$145K +2,355 +3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.85M -$1.75M -28,522 -26%
CCMH
24
Cornerstone Capital Management Holdings
New York
$5.78M -$2.03M -33,000 -29%
PAM
25
Panagora Asset Management
Massachusetts
$5.32M +$61.4K +999 +1%