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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$2.51M +30,285 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.3M +$3.45M +41,573 +5%
RA
3
Royce & Associates
New York
$42.4M +$459K +5,535 +1%
State Street
4
State Street
Massachusetts
$27.2M +$696K +8,400 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.8M -$67.3K -812 -0.3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$24.1M +$2.42M +29,254 +11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$20.9M -$127K -1,538 -0.6%
HPCM
8
Hunter Perkins Capital Management
Illinois
$18.6M -$3.4M -41,005 -16%
CM
9
Capital Management
Virginia
$15.8M -$3M -36,214 -16%
Invesco
10
Invesco
Georgia
$15.2M -$1.26M -15,208 -8%
UBS Group
11
UBS Group
Switzerland
$13.7M +$1.56M +18,823 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M -$448K -5,400 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$13.6M -$442K -5,329 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.8M +$439K +5,300 +4%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$12.6M
Amundi
16
Amundi
France
$11.5M +$37.3K +450 +0.3%
Charles Schwab
17
Charles Schwab
California
$9.6M +$175K +2,108 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9M -$1.38M -16,618 -13%
Nuveen
19
Nuveen
North Carolina
$8.05M +$3.56M +42,927 +78%
Northern Trust
20
Northern Trust
Illinois
$7.94M -$232K -2,796 -3%
Goldman Sachs
21
Goldman Sachs
New York
$6.34M -$518K -6,251 -8%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$5.99M -$513K -6,185 -8%
Morgan Stanley
23
Morgan Stanley
New York
$5.48M +$278K +3,350 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.22M -$157K -1,894 -3%
EAM
25
Eagle Asset Management
Florida
$5.21M +$1.57M +18,981 +44%