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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$2.23M +25,993 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5M +$200K +2,340 +0.3%
RA
3
Royce & Associates
New York
$45.3M -$3.29M -38,357 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M -$773K -9,019 -3%
State Street
5
State Street
Massachusetts
$28.7M +$1.19M +13,872 +5%
HPCM
6
Hunter Perkins Capital Management
Illinois
$23.8M +$2.19M +25,580 +11%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$23.4M +$4.2K +49 +0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$22.7M -$1.12M -13,043 -5%
CM
9
Capital Management
Virginia
$20.3M -$1.06M -12,348 -5%
Invesco
10
Invesco
Georgia
$17.8M +$2.04M +23,860 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.2M +$84.6K +988 +0.6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$15.2M -$2.16M -25,260 -13%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$13.7M
Renaissance Technologies
14
Renaissance Technologies
New York
$13.4M +$1M +11,700 +9%
UBS Group
15
UBS Group
Switzerland
$13.1M -$2.61M -30,447 -17%
Amundi
16
Amundi
France
$11.9M -$191K -2,235 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.2M -$972K -11,352 -8%
Charles Schwab
18
Charles Schwab
California
$10.2M +$374K +4,368 +4%
Northern Trust
19
Northern Trust
Illinois
$8.83M -$164K -1,920 -2%
Goldman Sachs
20
Goldman Sachs
New York
$7.42M -$2.81M -32,787 -28%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$7.04M +$6.68M +78,029 New
DP
22
Dearborn Partners
Illinois
$5.91M -$1.46K -17 -0%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.82M +$339K +3,959 +7%
Morgan Stanley
24
Morgan Stanley
New York
$5.62M -$165K -1,924 -3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$5.3M