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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$3.51M -42,104 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57M -$2.37M -28,432 -4%
RA
3
Royce & Associates
New York
$37.3M +$18.1M +217,200 +78%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30M -$2.2M -26,441 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22M +$263K +3,151 +1%
State Street
6
State Street
Massachusetts
$20.5M -$689K -8,268 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$18.4M +$728K +8,736 +4%
Invesco
8
Invesco
Georgia
$18.3M +$2.14M +25,707 +12%
Fidelity International
9
Fidelity International
Bermuda
$16.5M
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$16M +$290K +3,474 +2%
Goldman Sachs
11
Goldman Sachs
New York
$12.6M +$957K +11,480 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.2M -$517K -6,200 -4%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$11.8M -$597K -7,156 -4%
KCM
14
Kennedy Capital Management
Missouri
$11.4M +$4.5M +53,931 +55%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.1M -$55.7K -668 -0.5%
AAMU
16
Amundi Asset Management US
Massachusetts
$10.2M +$29.4K +353 +0.3%
UBS Group
17
UBS Group
Switzerland
$10.1M +$448K +5,379 +4%
CM
18
Capital Management
Virginia
$9.11M +$1.68M +20,198 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.77M +$597K +7,164 +7%
Northern Trust
20
Northern Trust
Illinois
$8.64M -$263K -3,160 -3%
Wells Fargo
21
Wells Fargo
California
$7.46M +$1.71M +20,554 +26%
ZCM
22
Ziegler Capital Management
Illinois
$7.02M -$389K -4,671 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.98M -$498K -5,975 -6%
Prudential Financial
24
Prudential Financial
New Jersey
$6.83M -$951K -11,412 -11%
Charles Schwab
25
Charles Schwab
California
$6.61M -$2.57M -30,870 -26%