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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$6.37M -65,615 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M +$7.82M +80,593 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.6M -$2.07M -21,314 -4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.5M +$1.98M +20,348 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.9M +$724K +7,460 +3%
State Street
6
State Street
Massachusetts
$22.9M +$145K +1,489 +0.6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$17.5M +$4.01M +41,324 +27%
RA
8
Royce & Associates
New York
$13.7M -$4.92M -50,681 -25%
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$12.9M -$6.23M -64,200 -31%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M +$8.37M +86,188 +156%
PAM
11
Panagora Asset Management
Massachusetts
$12.6M +$1M +10,325 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M +$137K +1,407 +1%
Invesco
13
Invesco
Georgia
$12.4M -$2.74M -28,177 -17%
AAMU
14
Amundi Asset Management US
Massachusetts
$12.4M +$1.19M +12,219 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$11.8M +$4.53M +46,638 +57%
Prudential Financial
16
Prudential Financial
New Jersey
$11.7M +$2.24M +23,124 +22%
Charles Schwab
17
Charles Schwab
California
$11M +$513K +5,282 +5%
Northern Trust
18
Northern Trust
Illinois
$10.4M -$483K -4,970 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10M -$311K -3,201 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$8.96M +$2.28M +23,450 +31%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$8.2M +$6.06M +62,445 +227%
Wells Fargo
22
Wells Fargo
California
$7.41M +$878K +9,042 +13%
UBS Group
23
UBS Group
Switzerland
$7.4M +$395K +4,073 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.7M +$156K +1,610 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.56M -$642K -6,609 -8%