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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M -$3.44M -30,688 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M -$3.42M -30,512 -4%
Capital International Investors
3
Capital International Investors
California
$87.5M +$30.8M +274,453 +58%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$58.1M +$2.94M +26,206 +6%
RA
5
Royce & Associates
New York
$45.6M -$8.63M -76,999 -17%
State Street
6
State Street
Massachusetts
$40.1M -$513K -4,580 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.7M +$137K +1,224 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.9M +$554K +4,942 +3%
Invesco
9
Invesco
Georgia
$21.5M +$8.13M +72,569 +66%
Public Employees Retirement Association of Colorado
10
Public Employees Retirement Association of Colorado
Colorado
$21.2M +$2.96M +26,430 +17%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.6M -$729K -6,500 -4%
Goldman Sachs
12
Goldman Sachs
New York
$18.2M -$6.56M -58,542 -27%
JP Morgan Chase
13
JP Morgan Chase
New York
$18.1M +$13.8M +123,296 +398%
Amundi
14
Amundi
France
$16.1M -$6.5K -58 -0%
Charles Schwab
15
Charles Schwab
California
$15.6M -$426K -3,797 -3%
UBS Group
16
UBS Group
Switzerland
$15.1M -$2.88M -25,655 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.6M -$186K -1,659 -1%
Morgan Stanley
18
Morgan Stanley
New York
$13.4M +$23.9K +213 +0.2%
Northern Trust
19
Northern Trust
Illinois
$11.5M +$252K +2,245 +2%
Ameriprise
20
Ameriprise
Minnesota
$9.56M -$15.7K -140 -0.2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$9.32M +$3.87M +34,500 +77%
Nuveen
22
Nuveen
North Carolina
$8.97M +$103K +916 +1%
HPCM
23
Hunter Perkins Capital Management
Illinois
$8.87M +$8.47M +75,523 +80%
EAM
24
Eagle Asset Management
Florida
$6.91M -$205K -1,832 -3%
American Century Companies
25
American Century Companies
Missouri
$6.4M +$3.47M +30,939 +131%