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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M -$2.34M -22,264 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.4M +$796K +7,572 +1%
Capital International Investors
3
Capital International Investors
California
$73.7M
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$50M +$1.17M +11,101 +2%
RA
5
Royce & Associates
New York
$37.6M -$861K -8,183 -2%
State Street
6
State Street
Massachusetts
$33.7M -$97.6K -928 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.1M -$647K -6,156 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20M +$730K +6,944 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.4M +$3.02M +28,700 +17%
Public Employees Retirement Association of Colorado
10
Public Employees Retirement Association of Colorado
Colorado
$17.9M +$108K +1,024 +0.6%
Invesco
11
Invesco
Georgia
$15M -$3.29M -31,271 -17%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.8M -$521K -4,953 -3%
Amundi
13
Amundi
France
$13.5M +$947 +9 +0%
UBS Group
14
UBS Group
Switzerland
$12.9M +$236K +2,243 +2%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$12.9M +$13.7M +130,320 New
Charles Schwab
16
Charles Schwab
California
$12.7M -$467K -4,441 -3%
Morgan Stanley
17
Morgan Stanley
New York
$11.3M +$69.3K +659 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11M -$437K -4,159 -4%
Northern Trust
19
Northern Trust
Illinois
$9.62M -$82.4K -783 -0.8%
Goldman Sachs
20
Goldman Sachs
New York
$9.15M -$6.61M -62,846 -40%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.43M +$610K +5,800 +7%
HPCM
22
Hunter Perkins Capital Management
Illinois
$7.58M -$9.82M -93,393 -55%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$6.4M +$2.26M +21,516 +50%
American Century Companies
24
American Century Companies
Missouri
$6.36M +$1.04M +9,868 +18%
EAM
25
Eagle Asset Management
Florida
$5.68M -$153K -1,458 -2%