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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$3.12M -41,243 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.2M -$1.84M -24,401 -3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$53.4M +$3.4M +44,962 +7%
RA
4
Royce & Associates
New York
$40.9M -$755K -9,986 -2%
State Street
5
State Street
Massachusetts
$25M -$70.8K -937 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24M -$50.9K -673 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.9M +$213K +2,819 +2%
Goldman Sachs
8
Goldman Sachs
New York
$13.6M +$8.72M +115,333 +179%
Invesco
9
Invesco
Georgia
$12.2M +$210K +2,780 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.2M -$3.01M -39,800 -20%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$11.5M
UBS Group
12
UBS Group
Switzerland
$11.4M +$575K +7,608 +5%
Millennium Management
13
Millennium Management
New York
$11.2M +$4.66M +61,711 +72%
Amundi
14
Amundi
France
$10.4M +$13.8K +183 +0.1%
Charles Schwab
15
Charles Schwab
California
$10.1M +$638K +8,435 +7%
Nuveen
16
Nuveen
North Carolina
$9.12M +$1.38M +18,220 +18%
Morgan Stanley
17
Morgan Stanley
New York
$8.77M +$531K +7,026 +6%
HPCM
18
Hunter Perkins Capital Management
Illinois
$8.45M +$2.58M +34,094 +44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.94M +$281K +3,721 +4%
Northern Trust
20
Northern Trust
Illinois
$7.25M -$8.69K -115 -0.1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$6.94M -$3.21M -42,513 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$6.18M +$3.25M +42,965 +111%
EAM
23
Eagle Asset Management
Florida
$4.61M -$119K -1,576 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.19M -$32.2K -426 -0.8%
DIA
25
Dean Investment Associates
Ohio
$4.13M +$512K +6,777 +14%