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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$1.37M +14,163 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M -$2.78M -28,723 -4%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$58.3M -$5.13M -52,901 -8%
Capital International Investors
4
Capital International Investors
California
$46.8M -$21.4M -220,375 -31%
State Street
5
State Street
Massachusetts
$33.6M +$699K +7,213 +2%
RA
6
Royce & Associates
New York
$32.2M -$3.27M -33,742 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.3M -$199K -2,054 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.6M +$1.39M +14,366 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.3M -$2.06M -21,213 -9%
UBS Group
10
UBS Group
Switzerland
$18.9M +$705K +7,273 +4%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$16.9M -$46.3K -478 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$14.3M +$4.79M +49,471 +48%
Charles Schwab
13
Charles Schwab
California
$12.8M -$37.8K -390 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M -$700K -7,227 -5%
American Century Companies
15
American Century Companies
Missouri
$11M +$74.3K +767 +0.7%
Amundi
16
Amundi
France
$10.7M -$2.02M -20,808 -15%
Millennium Management
17
Millennium Management
New York
$9.67M +$9.57M +98,774 +2,593%
Northern Trust
18
Northern Trust
Illinois
$8.42M -$139K -1,438 -2%
Invesco
19
Invesco
Georgia
$8.09M -$823K -8,493 -9%
HPCM
20
Hunter Perkins Capital Management
Illinois
$7.9M +$613K +6,331 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$7.28M +$7.11M +73,409 +1,934%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.95M -$1.23M -12,719 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M +$801K +8,267 +13%
Nuveen
24
Nuveen
North Carolina
$6.47M -$91.7K -946 -1%
Goldman Sachs
25
Goldman Sachs
New York
$6.29M +$2.49M +25,733 +63%