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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$262K -3,026 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.2M +$3.47M +40,105 +5%
RA
3
Royce & Associates
New York
$55.5M +$3.54M +40,903 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.1M -$2.84M -32,838 -9%
State Street
5
State Street
Massachusetts
$26.4M +$222K +2,566 +0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$24M -$1.99M -22,943 -8%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$21.7M +$2.06M +23,824 +11%
Invesco
8
Invesco
Georgia
$20.9M -$1.88M -21,722 -9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$20.8M -$213K -2,461 -1%
Fidelity International
10
Fidelity International
Bermuda
$19.8M -$693 -8 -0%
CM
11
Capital Management
Virginia
$18.4M +$2.68M +30,921 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.6M +$1.31M +15,094 +10%
KCM
13
Kennedy Capital Management
Missouri
$14.2M -$425K -4,910 -3%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$15.7K -181 -0.1%
HPCM
15
Hunter Perkins Capital Management
Illinois
$13.3M +$12.5M +144,341 +4,696%
AAMU
16
Amundi Asset Management US
Massachusetts
$12.3M +$32K +370 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.2M -$85.1K -982 -0.7%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.7M -$2.56M -29,524 -19%
UBS Group
19
UBS Group
Switzerland
$11.5M +$1.23M +14,236 +13%
Wells Fargo
20
Wells Fargo
California
$9.88M +$272K +3,137 +3%
Northern Trust
21
Northern Trust
Illinois
$9.8M -$207K -2,391 -2%
Goldman Sachs
22
Goldman Sachs
New York
$8.44M -$4.3M -49,646 -35%
Charles Schwab
23
Charles Schwab
California
$8.23M +$92.2K +1,065 +1%
Morgan Stanley
24
Morgan Stanley
New York
$8.16M -$3.62M -41,808 -32%
Citadel Advisors
25
Citadel Advisors
Florida
$6.28M +$653K +7,534 +12%