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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.3M -$6.09M -94,108 -6%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$62.3M +$3.34M +51,658 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.4M +$33.4K +516 +0.1%
State Street
4
State Street
Massachusetts
$22.8M -$175K -2,696 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M +$67.9K +1,048 +0.4%
RA
6
Royce & Associates
New York
$15.6M -$2.58M -39,835 -14%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.2M -$2.27M -35,000 -13%
Deutsche Bank
8
Deutsche Bank
Germany
$13.4M +$3.41M +52,682 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.2M +$100K +1,548 +0.8%
Charles Schwab
10
Charles Schwab
California
$11.7M +$1.02M +15,699 +9%
GI
11
GAMCO Investors
Connecticut
$11M +$194K +3,000 +2%
UBS Group
12
UBS Group
Switzerland
$10.8M -$269K -4,155 -2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$10.4M +$3.92M +60,600 +60%
Ameriprise
14
Ameriprise
Minnesota
$9.82M +$250K +3,866 +3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$9.74M +$946K +14,607 +11%
HPCM
16
Hunter Perkins Capital Management
Illinois
$9.37M +$51.2K +790 +0.5%
Janus Henderson Group
17
Janus Henderson Group
$8.77M -$1.2M -18,489 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.82M -$566K -8,742 -7%
Morgan Stanley
19
Morgan Stanley
New York
$7.17M -$358K -5,533 -5%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.02M +$615K +9,501 +10%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$6.77M +$1.63M +25,198 +31%
Victory Capital Management
22
Victory Capital Management
Texas
$6.77M -$403K -6,226 -6%
Northern Trust
23
Northern Trust
Illinois
$5.39M -$129K -1,994 -2%
Invesco
24
Invesco
Georgia
$5.16M -$381K -5,882 -7%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$5.08M -$514K -7,941 -9%