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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M -$502K -4,867 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M -$1.01M -9,828 -1%
Capital International Investors
3
Capital International Investors
California
$79M
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$71M +$13M +125,695 +23%
RA
5
Royce & Associates
New York
$39.9M -$992K -9,615 -2%
State Street
6
State Street
Massachusetts
$38M +$564K +5,463 +2%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$34.3M +$11M +106,515 +49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.2M -$1.59M -15,435 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.5M +$2.98M +28,900 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.3M +$878K +8,509 +4%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$19.1M -$101K -981 -0.5%
UBS Group
12
UBS Group
Switzerland
$14.4M -$218K -2,110 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.4M -$271K -2,632 -2%
Charles Schwab
14
Charles Schwab
California
$14.1M +$331K +3,212 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$13.8M -$2.73M -26,452 -17%
Amundi
16
Amundi
France
$13.1M -$10.7K -104 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$11.5M +$285K +2,763 +3%
American Century Companies
18
American Century Companies
Missouri
$11.1M +$1.51M +14,685 +16%
Northern Trust
19
Northern Trust
Illinois
$9.99M -$236K -2,292 -2%
Invesco
20
Invesco
Georgia
$9.8M -$5.22M -50,626 -35%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$9.35M +$155K +1,500 +2%
HPCM
22
Hunter Perkins Capital Management
Illinois
$8.34M -$243K -2,360 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.71M +$5.07M +49,149 +347%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.46M -$638K -6,189 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.03M -$697K -6,759 -11%