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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M -$142K -1,422 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M +$400K +4,005 +0.5%
Capital International Investors
3
Capital International Investors
California
$69.6M -$2.91M -29,104 -4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$65.2M +$98.5K +986 +0.1%
RA
5
Royce & Associates
New York
$36.4M -$139K -1,395 -0.4%
State Street
6
State Street
Massachusetts
$33.9M -$966K -9,674 -3%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$33.5M +$2.1M +21,069 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.4M -$211K -2,112 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23M +$1.64M +16,388 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.9M -$639K -6,400 -3%
UBS Group
11
UBS Group
Switzerland
$18.7M +$5.67M +56,733 +42%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$17.5M -$30K -300 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.3M +$143K +1,436 +1%
Charles Schwab
14
Charles Schwab
California
$13.2M +$248K +2,479 +2%
Amundi
15
Amundi
France
$12.9M -$59K -591 -0.4%
American Century Companies
16
American Century Companies
Missouri
$11.2M +$1.05M +10,514 +10%
Morgan Stanley
17
Morgan Stanley
New York
$9.96M -$597K -5,979 -6%
Invesco
18
Invesco
Georgia
$9.16M +$178K +1,782 +2%
Northern Trust
19
Northern Trust
Illinois
$8.82M -$357K -3,577 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.4M -$4.42M -44,252 -34%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.16M -$430K -4,300 -5%
HPCM
22
Hunter Perkins Capital Management
Illinois
$7.53M -$131K -1,310 -2%
Nuveen
23
Nuveen
North Carolina
$6.76M +$1.87M +18,702 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.05M -$109K -1,087 -2%
GI
25
GAMCO Investors
Connecticut
$5.64M +$1.54M +15,399 +36%