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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M -$2.71M -33,600 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.8M +$6.93M +85,913 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.8M -$7.84M -97,299 -17%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$31.1M +$2.02M +25,039 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.1M +$587K +7,277 +3%
State Street
6
State Street
Massachusetts
$24.4M +$1.74M +21,524 +9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$19.9M +$2.48M +30,707 +16%
RA
8
Royce & Associates
New York
$18.8M +$4.86M +60,280 +40%
Fidelity International
9
Fidelity International
Bermuda
$17.9M +$16.1M +200,339 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$15.3M +$3.38M +41,875 +32%
Goldman Sachs
11
Goldman Sachs
New York
$13.5M +$794K +9,851 +7%
Invesco
12
Invesco
Georgia
$13.5M +$1.27M +15,800 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13M +$547K +6,791 +5%
Charles Schwab
14
Charles Schwab
California
$12.6M +$1.68M +20,872 +17%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$12.6M -$49.3K -612 -0.4%
AAMU
16
Amundi Asset Management US
Massachusetts
$12M -$53.3K -661 -0.5%
Northern Trust
17
Northern Trust
Illinois
$10.8M +$558K +6,925 +6%
NIMC
18
NWQ Investment Management Company
California
$10.6M +$9.52M +118,150 New
PAM
19
Panagora Asset Management
Massachusetts
$10.4M -$1.76M -21,828 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.68M -$125K -1,547 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.24M +$3.69M +45,800 +80%
Prudential Financial
22
Prudential Financial
New Jersey
$8.79M -$2.43M -30,131 -23%
UBS Group
23
UBS Group
Switzerland
$8.55M +$1.17M +14,564 +18%
CM
24
Capital Management
Virginia
$8.22M +$4.08M +50,651 +123%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.87M +$1.3M +16,146 +22%