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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$10.9M +122,972 +8%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$83.8M +$30.5M +344,152 +56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M -$2.22M -24,994 -3%
State Street
4
State Street
Massachusetts
$32.3M +$1.32M +14,884 +4%
RA
5
Royce & Associates
New York
$29.9M +$160K +1,800 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.7M +$472K +5,320 +2%
UBS Group
7
UBS Group
Switzerland
$21.1M +$3.7M +41,746 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.3M -$1.6M -18,021 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.9M +$197K +2,225 +1%
Charles Schwab
10
Charles Schwab
California
$12.4M +$642K +7,238 +5%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$12.4M -$3.31M -37,300 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.2M -$102K -1,153 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M -$2.45M -27,662 -18%
Amundi
14
Amundi
France
$10.2M +$258K +2,914 +3%
Millennium Management
15
Millennium Management
New York
$10.1M +$1.13M +12,789 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$9.61M +$2.93M +33,061 +43%
American Century Companies
17
American Century Companies
Missouri
$9.39M -$740K -8,350 -7%
HPCM
18
Hunter Perkins Capital Management
Illinois
$9.19M +$1.92M +21,695 +26%
Northern Trust
19
Northern Trust
Illinois
$8.73M +$966K +10,899 +12%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.82M +$4.76M +53,702 +149%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$7.74M +$2.05M +23,118 +35%
GI
22
GAMCO Investors
Connecticut
$7.63M +$2.57M +28,970 +49%
Invesco
23
Invesco
Georgia
$6.88M -$602K -6,788 -8%
Goldman Sachs
24
Goldman Sachs
New York
$6.61M +$817K +9,213 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M +$167K +1,884 +3%