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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$1.21M -18,091 -1%
RA
2
Royce & Associates
New York
$93.7M +$40K +600 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.3M -$324K -4,855 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.9M +$1.47M +22,046 +4%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$27.3M +$159K +2,380 +0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$18.6M +$10.1K +152 +0.1%
State Street
7
State Street
Massachusetts
$18M +$258K +3,863 +2%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$13.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.47M -$1.45M -21,674 -14%
CM
10
Capital Management
Virginia
$9.33M +$66.7K +1,000 +0.8%
CS
11
Credit Suisse
Switzerland
$8.85M +$1.02M +15,353 +14%
AAMU
12
Amundi Asset Management US
Massachusetts
$8.78M -$13.5K -202 -0.2%
Northern Trust
13
Northern Trust
Illinois
$8.67M +$419K +6,284 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.37M +$25.6K +383 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.68M +$546K +8,180 +8%
Ameriprise
16
Ameriprise
Minnesota
$6.93M -$909K -13,626 -12%
WCM Investment Management
17
WCM Investment Management
California
$6.8M +$2.64M +39,592 +72%
Charles Schwab
18
Charles Schwab
California
$6.6M +$1.06M +15,834 +21%
PAM
19
Panagora Asset Management
Massachusetts
$5.86M -$3.2M -47,948 -37%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.65M +$58.1K +871 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.46M -$27.9K -418 -0.5%
UBS Group
22
UBS Group
Switzerland
$5.28M +$1.79M +26,776 +57%
Goldman Sachs
23
Goldman Sachs
New York
$4.69M -$298K -4,460 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.36M -$791K -11,854 -16%
Morgan Stanley
25
Morgan Stanley
New York
$4.34M -$2.76M -41,423 -41%