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SANFILIPPO JOHN B & SON INC COM
SANFILIPPO JOHN B & SON INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 80 Institutional holders with a total value of $145,316,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 8 184 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 41 1,000 0.00%
3 Tower Research Capital LLC (TRC) 119 3,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 159 4,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 157 4,000 0.00%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 580 13,000 0.01%
7 UBS AG 693 16,000 0.01%
8 EARNEST PARTNERS LLC 900 21,000 0.01%
9 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,848 43,000 0.03%
10 BANK OF AMERICA CORP /DE/ 2,004 46,000 0.03%
11 BARCLAYS PLC 2,202 50,000 0.03%
12 Psagot Value Holdings Ltd. 3,000 69,000 0.05%
13 BLACKROCK ADVISORS LLC 5,276 121,000 0.08%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,563 128,060 0.09%
15 Nationwide Fund Advisors 6,561 151,000 0.10%
16 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,700 154,000 0.11%
17 CITIGROUP INC 7,018 162,000 0.11%
18 METROPOLITAN LIFE INSURANCE CO/NY 7,329 169,000 0.12%
19 FIRST QUADRANT LLC/CA 7,500 173,000 0.12%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,168 188,000 0.13%
21 Brandywine Global Investment Management, LLC 8,540 197,000 0.14%
22 Eidelman Virant Capital 8,955 206,000 0.14%
23 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 9,004 207,000 0.14%
24 ROYCE & ASSOCIATES LP 9,900 228,000 0.16%
25 RHUMBLINE ADVISERS 9,896 228,000 0.16%
26 C M BIDWELL & ASSOCIATES LTD 10,955 252,000 0.17%
27 DEUTSCHE BANK AG\ 11,032 253,000 0.17%
28 JPMORGAN CHASE & CO 12,000 276,000 0.19%
29 EAGLE GLOBAL ADVISORS LLC 12,025 277,000 0.19%
30 TEACHERS ADVISORS, LLC 12,966 298,000 0.21%
31 PRELUDE CAPITAL MANAGEMENT, LLC 13,520 311,000 0.21%
32 GOLDMAN SACHS GROUP INC 14,128 325,000 0.22%
33 ALLIANCEBERNSTEIN L.P. 14,776 340,000 0.23%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,856 342,000 0.24%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,900 367,000 0.25%
36 QS Investors, LLC 16,000 369,000 0.25%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,606 428,000 0.29%
38 TWO SIGMA ADVISERS, LP 18,800 433,000 0.30%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,900 458,000 0.32%
40 GAMCO INVESTORS, INC. ET AL 20,000 460,000 0.32%
41 MARTIN & CO INC /TN/ 22,625 521,000 0.36%
42 COMMONWEALTH BANK OF AUSTRALIA 23,599 543,000 0.37%
43 TWO SIGMA INVESTMENTS, LP 24,074 554,000 0.38%
44 BlackRock Investment Management, LLC 27,497 633,000 0.44%
45 STRS OHIO 28,500 656,000 0.45%
46 AXA S.A. 30,500 702,000 0.48%
47 WASATCH ADVISORS LP 32,000 737,000 0.51%
48 Ancora Advisors LLC 33,549 772,000 0.53%
49 KENNEDY CAPITAL MANAGEMENT LLC 34,959 805,000 0.55%
50 ANALYTIC INVESTORS, LLC 35,416 815,000 0.56%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.