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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$2.65M +34,902 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.6M +$1.87M +24,578 +3%
RA
3
Royce & Associates
New York
$45.2M +$5.93M +77,974 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.7M -$1.62M -21,287 -5%
State Street
5
State Street
Massachusetts
$22.8M +$1.31M +17,254 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$22.7M -$291K -3,830 -1%
Invesco
7
Invesco
Georgia
$19.9M +$750K +9,864 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$18.4M -$843K -11,085 -5%
Fidelity International
9
Fidelity International
Bermuda
$17.3M
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$17.1M +$344K +4,525 +2%
CM
11
Capital Management
Virginia
$13.6M +$3.94M +51,824 +43%
KCM
12
Kennedy Capital Management
Missouri
$12.8M +$819K +10,770 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.6M -$158K -2,076 -1%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$12.4M -$13.2K -173 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.5M -$79.4K -1,044 -0.7%
Goldman Sachs
16
Goldman Sachs
New York
$11.3M -$1.85M -24,379 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.7M +$1.47M +19,311 +17%
AAMU
18
Amundi Asset Management US
Massachusetts
$10.7M
Morgan Stanley
19
Morgan Stanley
New York
$10.4M +$3.44M +45,236 +52%
Nuveen
20
Nuveen
North Carolina
$9.22M +$4.1M +53,946 +86%
UBS Group
21
UBS Group
Switzerland
$8.95M -$1.56M -20,564 -15%
Northern Trust
22
Northern Trust
Illinois
$8.74M -$288K -3,785 -3%
Wells Fargo
23
Wells Fargo
California
$8.37M +$543K +7,136 +7%
Charles Schwab
24
Charles Schwab
California
$7.1M +$172K +2,265 +3%
ZCM
25
Ziegler Capital Management
Illinois
$7.06M -$274K -3,600 -4%