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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$12.5M +166,633 +12%
RA
2
Royce & Associates
New York
$83.7M +$6.38M +85,000 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.1M +$290K +3,861 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.7M +$528K +7,025 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.5M +$2.02M +26,873 +12%
State Street
6
State Street
Massachusetts
$17.2M +$1.93M +25,679 +12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$16.2M -$9.63M -128,201 -36%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$13M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.3M +$1.79M +23,855 +16%
PAM
10
Panagora Asset Management
Massachusetts
$9.35M +$1.85M +24,667 +23%
Morgan Stanley
11
Morgan Stanley
New York
$9.3M +$3.1M +41,286 +46%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.21M +$345K +4,592 +4%
AAMU
13
Amundi Asset Management US
Massachusetts
$8.72M -$11K -146 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$8.65M -$25.5K -339 -0.3%
Northern Trust
15
Northern Trust
Illinois
$8.37M +$331K +4,402 +4%
CS
16
Credit Suisse
Switzerland
$7.96M -$128K -1,701 -2%
CM
17
Capital Management
Virginia
$6.88M -$503K -6,697 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.53M +$6.87M +91,521 New
Bank of America
19
Bank of America
North Carolina
$6.23M +$3.47M +46,217 +113%
UBS Group
20
UBS Group
Switzerland
$6.09M +$3.6M +47,920 +128%
Goldman Sachs
21
Goldman Sachs
New York
$5.98M -$564K -7,508 -8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.8M +$325K +4,322 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.44M +$180K +2,403 +3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.16M +$2.82M +37,493 +108%
Charles Schwab
25
Charles Schwab
California
$4.8M +$1.05M +13,999 +26%