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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M -$2.28M -29,826 -2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$68.4M +$196K +2,567 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.7M +$6.1M +79,763 +11%
State Street
4
State Street
Massachusetts
$25.9M -$372K -4,864 -1%
RA
5
Royce & Associates
New York
$21.5M -$3M -39,251 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.8M -$124K -1,627 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.7M +$1.14M +14,914 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.2M -$263K -3,439 -2%
UBS Group
9
UBS Group
Switzerland
$14.7M -$2.61M -34,141 -14%
Charles Schwab
10
Charles Schwab
California
$11M +$914K +11,955 +8%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$10.1M
Janus Henderson Group
12
Janus Henderson Group
$9.37M +$9.83M +128,476 +3,278%
GI
13
GAMCO Investors
Connecticut
$9.27M +$3.3M +43,160 +49%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.11M +$765 +10 +0%
Deutsche Bank
15
Deutsche Bank
Germany
$9.01M +$1.29M +16,875 +15%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.99M +$9.7M +126,800 New
HPCM
17
Hunter Perkins Capital Management
Illinois
$8.49M +$1.09M +14,301 +14%
Morgan Stanley
18
Morgan Stanley
New York
$8.44M -$402K -5,256 -4%
Amundi
19
Amundi
France
$7.88M -$177K -2,311 -2%
American Century Companies
20
American Century Companies
Missouri
$7.09M -$592K -7,735 -7%
Northern Trust
21
Northern Trust
Illinois
$6.81M -$315K -4,124 -4%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$6.17M -$135K -1,765 -2%
Invesco
23
Invesco
Georgia
$5.72M +$130K +1,694 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.33M -$1.12M -14,603 -16%
Goldman Sachs
25
Goldman Sachs
New York
$4.86M -$559K -7,308 -10%