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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$3.39M -40,003 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67M -$579K -6,829 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.2M -$5.53M -65,146 -13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.7M -$220K -2,594 -0.9%
State Street
5
State Street
Massachusetts
$23.9M +$628K +7,406 +3%
RA
6
Royce & Associates
New York
$23.7M +$5.69M +67,112 +32%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$20.1M +$1.05M +12,356 +6%
Fidelity International
8
Fidelity International
Bermuda
$18.7M +$1.58M +18,591 +9%
Invesco
9
Invesco
Georgia
$18.5M +$5.61M +66,085 +44%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$17.8M -$11.9M -139,810 -40%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.3M +$5.44M +64,100 +62%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$14M +$1.97M +23,200 +16%
Goldman Sachs
13
Goldman Sachs
New York
$13.3M +$390K +4,601 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.6M +$254K +2,989 +2%
AAMU
15
Amundi Asset Management US
Massachusetts
$11.5M +$10.4K +122 +0.1%
UBS Group
16
UBS Group
Switzerland
$11M +$2.81M +33,123 +35%
PAM
17
Panagora Asset Management
Massachusetts
$10.4M +$463K +5,452 +5%
Charles Schwab
18
Charles Schwab
California
$10.1M -$1.92M -22,614 -16%
Northern Trust
19
Northern Trust
Illinois
$10.1M -$290K -3,413 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.82M -$4.74M -55,830 -33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.31M +$72.4K +853 +0.8%
Prudential Financial
22
Prudential Financial
New Jersey
$8.71M +$321K +3,786 +4%
CM
23
Capital Management
Virginia
$8.59M +$736K +8,674 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.41M +$891K +10,498 +12%
ZCM
25
Ziegler Capital Management
Illinois
$8.34M +$8.3M +97,761 New