Dark
Light
System
Security
John B. Sanfilippo & Son, Inc.
John B. Sanfilippo & Son, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 90 Institutional holders with a total value of $169,192,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pekin Hardy Strauss, Inc. 983,663 26,038,000 15.39%
2 DIMENSIONAL FUND ADVISORS LP 709,726 18,786,000 11.10%
3 BlackRock Institutional Trust Company, N.A. 327,954 8,681,000 5.13%
4 PERRITT CAPITAL MANAGEMENT INC 313,200 8,290,000 4.90%
5 ACADIAN ASSET MANAGEMENT LLC 303,445 8,032,000 4.75%
6 VANGUARD GROUP INC 297,152 7,866,000 4.65%
7 LSV ASSET MANAGEMENT 295,551 7,823,000 4.62%
8 RENAISSANCE TECHNOLOGIES LLC 222,000 5,876,000 3.47%
9 FRANKLIN RESOURCES INC 212,000 5,612,000 3.32%
10 MORGAN STANLEY 210,950 5,584,000 3.30%
11 BlackRock Fund Advisors 207,215 5,485,000 3.24%
12 CAPITAL MANAGEMENT CORP /VA 183,130 4,847,000 2.86%
13 CREDIT SUISSE AG/ 152,609 4,039,000 2.39%
14 THB ASSET MANAGEMENT 133,741 3,540,000 2.09%
15 STATE STREET CORP 133,022 3,520,000 2.08%
16 AMERIPRISE FINANCIAL INC 131,334 3,477,000 2.06%
17 NORTHERN TRUST CORP 90,271 2,389,000 1.41%
18 Allianz Asset Management GmbH 85,676 2,268,000 1.34%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,007 2,250,000 1.33%
20 AMUNDI ASSET MANAGEMENT US, INC. 82,239 2,177,000 1.29%
21 RUSSELL FRANK CO/ 68,573 1,816,000 1.07%
22 WHITEBOX ADVISORS LLC 65,994 1,747,000 1.03%
23 Informed Momentum Co LLC 60,833 1,610,000 0.95%
24 Bank of New York Mellon Corp 56,071 1,485,000 0.88%
25 ARGENT CAPITAL MANAGEMENT LLC 55,612 1,472,000 0.87%
26 CARDINAL CAPITAL MANAGEMENT LLC /CT 51,963 1,375,000 0.81%
27 PANAGORA ASSET MANAGEMENT INC 50,761 1,342,000 0.79%
28 ROYAL BANK OF CANADA 44,950 1,190,000 0.70%
29 JAMES INVESTMENT RESEARCH, INC. 41,360 1,095,000 0.65%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 37,894 1,003,000 0.59%
31 GEODE CAPITAL MANAGEMENT, LLC 37,207 984,000 0.58%
32 KENNEDY CAPITAL MANAGEMENT LLC 36,662 970,000 0.57%
33 Invesco Ltd. 35,779 947,000 0.56%
34 Ancora Advisors LLC 33,549 888,000 0.52%
35 WASATCH ADVISORS LP 32,000 847,000 0.50%
36 AXA S.A. 30,500 807,000 0.48%
37 ANALYTIC INVESTORS, LLC 28,514 755,000 0.45%
38 BlackRock Investment Management, LLC 27,324 723,000 0.43%
39 STRS OHIO 25,300 670,000 0.40%
40 TWO SIGMA INVESTMENTS, LP 23,739 628,000 0.37%
41 MARTIN & CO INC /TN/ 23,275 616,000 0.36%
42 COMMONWEALTH BANK OF AUSTRALIA 23,086 611,000 0.36%
43 GAMCO INVESTORS, INC. ET AL 20,000 529,000 0.31%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,900 527,000 0.31%
45 TWO SIGMA ADVISERS, LP 19,800 524,000 0.31%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,845 472,000 0.28%
47 Opus Capital Group, LLC 17,669 468,000 0.28%
48 GOLDMAN SACHS GROUP INC 16,997 450,000 0.27%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,900 421,000 0.25%
50 GSA CAPITAL PARTNERS LLP 15,281 404,000 0.24%
Page 1 of 2

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.