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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M -$112K -1,288 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.4M +$2.79M +32,079 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.8M -$908K -10,439 -2%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.2M -$7.97M -91,698 -23%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.7M +$1.69M +19,381 +8%
State Street
6
State Street
Massachusetts
$24.1M -$574K -6,606 -3%
Public Employees Retirement Association of Colorado
7
Public Employees Retirement Association of Colorado
Colorado
$19.9M
RA
8
Royce & Associates
New York
$19.4M -$73.8M -848,700 -81%
Invesco
9
Invesco
Georgia
$15.8M +$5.42M +62,305 +61%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$14.6M +$13.1M +150,669 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.2M +$1.41M +16,212 +13%
PAM
12
Panagora Asset Management
Massachusetts
$12.4M +$3.32M +38,130 +42%
AAMU
13
Amundi Asset Management US
Massachusetts
$11.9M -$1.2M -13,776 -10%
Northern Trust
14
Northern Trust
Illinois
$11.5M -$368K -4,235 -3%
Charles Schwab
15
Charles Schwab
California
$11.1M +$208K +2,389 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M -$203K -2,330 -2%
Prudential Financial
17
Prudential Financial
New Jersey
$10.2M +$6.11M +70,230 +200%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.96M +$885K +10,180 +14%
CS
19
Credit Suisse
Switzerland
$7.83M -$2.52M -28,948 -26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.58M -$1.59M -18,310 -19%
UBS Group
21
UBS Group
Switzerland
$7.43M +$109K +1,250 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$7.21M +$5.83M +67,019 +878%
Wells Fargo
23
Wells Fargo
California
$6.97M +$1.57M +18,111 +34%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.93M -$87.6K -1,008 -1%
Ameriprise
25
Ameriprise
Minnesota
$6.39M -$2.42M -27,848 -30%