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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
51 TEACHERS ADVISORS, LLC 12,966 298,000 0.21%
52 EAGLE GLOBAL ADVISORS LLC 12,025 277,000 0.19%
53 JPMORGAN CHASE & CO 12,000 276,000 0.19%
54 DEUTSCHE BANK AG\ 11,032 253,000 0.17%
55 C M BIDWELL & ASSOCIATES LTD 10,955 252,000 0.17%
56 ROYCE & ASSOCIATES LP 9,900 228,000 0.16%
57 RHUMBLINE ADVISERS 9,896 228,000 0.16%
58 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 9,004 207,000 0.14%
59 Eidelman Virant Capital 8,955 206,000 0.14%
60 Brandywine Global Investment Management, LLC 8,540 197,000 0.14%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,168 188,000 0.13%
62 FIRST QUADRANT LLC/CA 7,500 173,000 0.12%
63 METROPOLITAN LIFE INSURANCE CO/NY 7,329 169,000 0.12%
64 CITIGROUP INC 7,018 162,000 0.11%
65 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,700 154,000 0.11%
66 Nationwide Fund Advisors 6,561 151,000 0.10%
67 AMERICAN INTERNATIONAL GROUP, INC. 5,563 128,060 0.09%
68 BLACKROCK ADVISORS LLC 5,276 121,000 0.08%
69 Psagot Value Holdings Ltd. 3,000 69,000 0.05%
70 BARCLAYS PLC 2,202 50,000 0.03%
71 BANK OF AMERICA CORP /DE/ 2,004 46,000 0.03%
72 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,848 43,000 0.03%
73 EARNEST PARTNERS LLC 900 21,000 0.01%
74 UBS AG 693 16,000 0.01%
75 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 580 13,000 0.01%
76 LADENBURG THALMANN FINANCIAL SERVICES INC. 157 4,000 0.00%
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 159 4,000 0.00%
78 Tower Research Capital LLC (TRC) 119 3,000 0.00%
79 PNC FINANCIAL SERVICES GROUP, INC. 41 1,000 0.00%
80 BNP PARIBAS FINANCIAL MARKETS 8 184 0.00%
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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.