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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M -$3.18M -36,620 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.1M +$3.73M +42,931 +5%
RA
3
Royce & Associates
New York
$44.2M -$6.35M -73,195 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.1M -$29.1K -335 -0.1%
State Street
5
State Street
Massachusetts
$24.9M -$127K -1,463 -0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$21.6M -$84.4K -973 -0.4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$21.2M +$709K +8,173 +3%
HPCM
8
Hunter Perkins Capital Management
Illinois
$19.5M +$7.78M +89,596 +60%
CM
9
Capital Management
Virginia
$19.4M +$761K +8,770 +4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$15.8M -$3.75M -43,160 -18%
UBS Group
11
UBS Group
Switzerland
$14.4M +$529K +6,094 +4%
Invesco
12
Invesco
Georgia
$14.2M -$2.06M -23,703 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.7M +$36.5K +421 +0.3%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$12.4M -$466K -5,375 -3%
Amundi
15
Amundi
France
$11.2M +$781 +9 +0%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.1M +$278K +3,200 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.1M +$88K +1,014 +0.8%
Wells Fargo
18
Wells Fargo
California
$10.1M +$1.79M +20,619 +20%
Goldman Sachs
19
Goldman Sachs
New York
$9.4M +$4M +46,033 +67%
Charles Schwab
20
Charles Schwab
California
$8.87M +$909K +10,478 +11%
KCM
21
Kennedy Capital Management
Missouri
$8.37M -$716K -8,247 -7%
Northern Trust
22
Northern Trust
Illinois
$8.16M -$382K -4,397 -4%
DP
23
Dearborn Partners
Illinois
$5.36M
Morgan Stanley
24
Morgan Stanley
New York
$5.25M -$1.82M -20,929 -25%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.95M -$78.6K -906 -1%