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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M -$1.78M -19,896 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.2M -$3.78M -42,290 -5%
Capital International Investors
3
Capital International Investors
California
$45.7M +$42.1M +471,323 New
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$45.5M -$24.1M -269,468 -36%
RA
5
Royce & Associates
New York
$45.2M -$7.38M -82,700 -15%
State Street
6
State Street
Massachusetts
$33.6M +$1.99M +22,331 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31M +$28.6M +319,827 New
Goldman Sachs
8
Goldman Sachs
New York
$20.7M -$1.79M -20,064 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.4M +$500K +5,603 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.9M +$2.71M +30,400 +21%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$14.9M +$141K +1,581 +1%
UBS Group
12
UBS Group
Switzerland
$14.9M -$164K -1,841 -1%
Charles Schwab
13
Charles Schwab
California
$13.3M +$135K +1,510 +1%
Amundi
14
Amundi
France
$13.2M +$114K +1,276 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M +$127K +1,418 +1%
Morgan Stanley
16
Morgan Stanley
New York
$11M +$479K +5,363 +5%
Invesco
17
Invesco
Georgia
$10.7M -$2.39M -26,792 -19%
Northern Trust
18
Northern Trust
Illinois
$9.3M -$14.2K -159 -0.2%
HPCM
19
Hunter Perkins Capital Management
Illinois
$9.17M -$780K -8,740 -8%
Ameriprise
20
Ameriprise
Minnesota
$7.91M +$4.2M +47,085 +136%
Nuveen
21
Nuveen
North Carolina
$7.33M -$3.59M -40,177 -35%
Citadel Advisors
22
Citadel Advisors
Florida
$6.56M +$2.13M +23,892 +55%
EAM
23
Eagle Asset Management
Florida
$5.89M +$19.7K +221 +0.4%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.25M -$58.4K -654 -1%
MC
25
Martin & Co
Tennessee
$5.16M -$19.1K -214 -0.4%