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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$145K -1,902 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.2M -$1.39M -18,223 -2%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$47.9M +$28.4M +371,881 +129%
RA
4
Royce & Associates
New York
$39.9M +$3.21M +42,060 +8%
State Street
5
State Street
Massachusetts
$24M +$335K +4,390 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23M -$307K -4,016 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.7M -$2.52M -33,033 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.6M +$3.62M +47,400 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.1M +$1.37M +17,991 +11%
Invesco
10
Invesco
Georgia
$11.5M -$1.82M -23,841 -13%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$11M
UBS Group
12
UBS Group
Switzerland
$10.4M -$1.6M -20,931 -13%
Amundi
13
Amundi
France
$10.1M +$89.6K +1,173 +0.9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$9.73M -$2.23M -29,152 -18%
CM
15
Capital Management
Virginia
$9.21M -$4.75M -62,115 -33%
Charles Schwab
16
Charles Schwab
California
$9.05M +$750K +9,811 +9%
Morgan Stanley
17
Morgan Stanley
New York
$7.88M +$3.29M +43,072 +66%
Nuveen
18
Nuveen
North Carolina
$7.41M +$344K +4,500 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.33M -$514K -6,720 -6%
Northern Trust
20
Northern Trust
Illinois
$6.95M +$55.3K +724 +0.8%
Millennium Management
21
Millennium Management
New York
$6.24M +$6.04M +79,033 +1,127%
HPCM
22
Hunter Perkins Capital Management
Illinois
$5.62M -$11.1M -145,850 -65%
Goldman Sachs
23
Goldman Sachs
New York
$4.67M -$890K -11,652 -15%
EAM
24
Eagle Asset Management
Florida
$4.53M -$688 -9 -0%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$4.25M -$7.64K -100 -0.2%