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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$1.06M +11,646 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M -$1.62M -17,824 -2%
RA
3
Royce & Associates
New York
$54.4M +$50.7K +557 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.4M -$1.13M -12,414 -4%
State Street
5
State Street
Massachusetts
$27.1M +$1.28M +14,071 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$23.5M +$28.2K +310 +0.1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$22.2M +$975K +10,714 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$21M +$630K +6,924 +3%
CM
9
Capital Management
Virginia
$20.3M +$2.31M +25,339 +12%
Fidelity International
10
Fidelity International
Bermuda
$19.4M
Invesco
11
Invesco
Georgia
$17.5M -$3.04M -33,426 -14%
UBS Group
12
UBS Group
Switzerland
$15M +$3.81M +41,834 +33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M +$539K +5,926 +4%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$13.9M
HPCM
15
Hunter Perkins Capital Management
Illinois
$13.2M +$160K +1,755 +1%
Amundi
16
Amundi
France
$12.1M +$12.4M +136,673 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.9M +$15.9K +175 +0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.8M +$318K +3,500 +3%
KCM
19
Kennedy Capital Management
Missouri
$9.8M -$4.23M -46,480 -30%
Northern Trust
20
Northern Trust
Illinois
$9.23M -$386K -4,246 -4%
Wells Fargo
21
Wells Fargo
California
$9.08M -$617K -6,783 -6%
Charles Schwab
22
Charles Schwab
California
$8.68M +$635K +6,980 +8%
Morgan Stanley
23
Morgan Stanley
New York
$7.54M -$465K -5,112 -6%
Goldman Sachs
24
Goldman Sachs
New York
$6.11M -$2.21M -24,324 -26%
DP
25
Dearborn Partners
Illinois
$5.81M +$11.1K +122 +0.2%