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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$4.72M +62,177 +4%
RA
2
Royce & Associates
New York
$83.7M -$19.3M -253,977 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.3M -$858K -11,297 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.3M +$2.89M +38,119 +7%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$31.4M +$1.09M +14,382 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$20.5M -$98.3K -1,294 -0.5%
State Street
7
State Street
Massachusetts
$20.4M +$480K +6,321 +3%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$16.4M +$1.78M +23,447 +13%
AAMU
9
Amundi Asset Management US
Massachusetts
$10.9M +$1.12M +14,765 +12%
Northern Trust
10
Northern Trust
Illinois
$9.84M +$222K +2,918 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.62M +$1.05M +13,887 +13%
CM
12
Capital Management
Virginia
$9.56M -$747K -9,840 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.2M -$87.4K -1,151 -1%
Charles Schwab
14
Charles Schwab
California
$8.98M +$1.58M +20,839 +23%
CS
15
Credit Suisse
Switzerland
$8.77M -$998K -13,138 -11%
Invesco
16
Invesco
Georgia
$8.08M +$3.96M +52,195 +106%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.71M -$2.66M -35,010 -27%
Ameriprise
18
Ameriprise
Minnesota
$7.5M -$182K -2,395 -2%
WCM Investment Management
19
WCM Investment Management
California
$7.33M -$198K -2,609 -3%
PAM
20
Panagora Asset Management
Massachusetts
$7.18M +$645K +8,492 +10%
UBS Group
21
UBS Group
Switzerland
$6.03M +$171K +2,250 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.8M -$250K -3,288 -4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.75M +$870K +11,455 +19%
Morgan Stanley
24
Morgan Stanley
New York
$4.61M -$189K -2,492 -4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.51M -$47.9K -631 -1%