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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M +$16.3M +251,245 +22%
RA
2
Royce & Associates
New York
$81M -$2.56M -39,411 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.8M -$546K -8,419 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M +$40.9K +631 +0.1%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$26.4M +$1.26M +19,460 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$17.3M +$95K +1,465 +0.6%
State Street
7
State Street
Massachusetts
$16.1M +$211K +3,246 +2%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$13.6M +$2.55M +39,350 +27%
Janus Henderson Group
9
Janus Henderson Group
$13.2M -$8.1M -124,934 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11M +$2.8M +43,173 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.27M +$372K +5,737 +5%
AAMU
12
Amundi Asset Management US
Massachusetts
$9.1M -$688K -10,609 -8%
Ameriprise
13
Ameriprise
Minnesota
$9.05M +$232K +3,576 +3%
CS
14
Credit Suisse
Switzerland
$8.43M +$446K +6,880 +6%
Northern Trust
15
Northern Trust
Illinois
$8.4M +$249K +3,840 +4%
PAM
16
Panagora Asset Management
Massachusetts
$7.91M +$1.58M +24,309 +30%
CM
17
Capital Management
Virginia
$7.68M -$3.7M -57,021 -36%
Goldman Sachs
18
Goldman Sachs
New York
$6.79M +$2.92M +45,067 +98%
Morgan Stanley
19
Morgan Stanley
New York
$6.63M +$101K +1,560 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.72M -$1.58M -24,403 -24%
Prudential Financial
21
Prudential Financial
New Jersey
$5.57M +$2.9M +44,716 +149%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.49M +$118K +1,812 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$5.42M +$2.91M +44,804 +160%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.54M -$111K -1,719 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.38M +$2.56M +39,400 +203%