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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$504K +6,186 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.6M -$2.35M -28,826 -3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$60.1M +$2.73M +33,457 +5%
RA
4
Royce & Associates
New York
$44.6M +$657K +8,059 +1%
State Street
5
State Street
Massachusetts
$26.4M -$445K -5,456 -2%
Goldman Sachs
6
Goldman Sachs
New York
$19M +$4.43M +54,369 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15M +$31K +380 +0.2%
UBS Group
8
UBS Group
Switzerland
$12.7M +$429K +5,264 +3%
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$12.4M +$93.4K +1,146 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.7M -$1.42M -17,400 -11%
Invesco
11
Invesco
Georgia
$11.2M -$1.96M -24,112 -15%
Amundi
12
Amundi
France
$11.1M -$115K -1,406 -1%
Charles Schwab
13
Charles Schwab
California
$11M +$194K +2,386 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.45M +$920K +11,289 +11%
Nuveen
15
Nuveen
North Carolina
$9.42M -$375K -4,600 -4%
Morgan Stanley
16
Morgan Stanley
New York
$8.81M -$599K -7,349 -6%
HPCM
17
Hunter Perkins Capital Management
Illinois
$8.41M -$668K -8,202 -7%
Northern Trust
18
Northern Trust
Illinois
$7.82M +$31.5K +387 +0.4%
Millennium Management
19
Millennium Management
New York
$7.71M -$4.32M -52,976 -36%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.56M -$890K -10,918 -12%
DIA
21
Dean Investment Associates
Ohio
$5.12M +$686K +8,425 +15%
EAM
22
Eagle Asset Management
Florida
$4.91M -$24.9K -306 -0.5%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.46M -$37K -454 -0.8%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$4.42M +$50.7K +622 +1%
MC
25
Martin & Co
Tennessee
$4.34M +$121K +1,488 +3%