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

Institutional Holders (2014Q4)
Portfolio Summary: 110 Institutional holders with a total value of $295,847,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 716,498 32,602,000 11.02%
2 BlackRock Institutional Trust Company, N.A. 307,007 13,969,000 4.72%
3 VANGUARD GROUP INC 299,851 13,643,000 4.61%
4 ACADIAN ASSET MANAGEMENT LLC 294,485 13,402,000 4.53%
5 LSV ASSET MANAGEMENT 292,051 13,288,000 4.49%
6 RENAISSANCE TECHNOLOGIES LLC 290,600 13,222,000 4.47%
7 MORGAN STANLEY 236,871 10,778,000 3.64%
8 PERRITT CAPITAL MANAGEMENT INC 232,463 10,577,000 3.58%
9 BlackRock Fund Advisors 227,665 10,359,000 3.50%
10 FRANKLIN RESOURCES INC 192,000 8,736,000 2.95%
11 CAPITAL MANAGEMENT CORP /VA 183,960 8,370,000 2.83%
12 CREDIT SUISSE AG/ 183,166 8,334,000 2.82%
13 Pekin Hardy Strauss, Inc. 181,393 8,253,000 2.79%
14 WELLINGTON MANAGEMENT GROUP LLP 170,085 7,739,000 2.62%
15 Numeric Investors LLC 158,114 7,194,000 2.43%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 145,931 6,603,000 2.23%
17 THB ASSET MANAGEMENT 142,398 6,479,000 2.19%
18 STATE STREET CORP 135,165 6,148,000 2.08%
19 AMERIPRISE FINANCIAL INC 120,525 5,484,000 1.85%
20 TFS CAPITAL LLC 99,383 4,522,000 1.53%
21 Opus Capital Group, LLC 85,260 3,879,000 1.31%
22 NORTHERN TRUST CORP 84,638 3,851,000 1.30%
23 AMUNDI ASSET MANAGEMENT US, INC. 82,504 3,754,000 1.27%
24 ROYAL BANK OF CANADA 77,520 3,527,000 1.19%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,707 3,490,000 1.18%
26 Allianz Asset Management GmbH 74,808 3,404,000 1.15%
27 RUSSELL FRANK CO/ 74,150 3,357,000 1.13%
28 Informed Momentum Co LLC 69,175 3,147,000 1.06%
29 Invesco Ltd. 68,671 3,124,000 1.06%
30 JPMORGAN CHASE & CO 66,725 3,036,000 1.03%
31 GEODE CAPITAL MANAGEMENT, LLC 51,717 2,353,000 0.80%
32 DRIEHAUS CAPITAL MANAGEMENT LLC 47,911 2,180,000 0.74%
33 JAMES INVESTMENT RESEARCH, INC. 45,640 2,077,000 0.70%
34 Bank of New York Mellon Corp 44,944 2,045,000 0.69%
35 GSA CAPITAL PARTNERS LLP 42,289 1,924,000 0.65%
36 ANALYTIC INVESTORS, LLC 42,191 1,920,000 0.65%
37 PANAGORA ASSET MANAGEMENT INC 40,465 1,841,000 0.62%
38 TWO SIGMA INVESTMENTS, LP 39,522 1,798,000 0.61%
39 WELLS FARGO & COMPANY/MN 37,999 1,728,000 0.58%
40 AXA S.A. 37,543 1,708,000 0.58%
41 BOGLE INVESTMENT MANAGEMENT L P /DE/ 34,451 1,567,000 0.53%
42 Nationwide Fund Advisors 33,362 1,518,000 0.51%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 33,203 1,511,000 0.51%
44 ARGENT CAPITAL MANAGEMENT LLC 32,312 1,470,000 0.50%
45 TWO SIGMA ADVISERS, LP 27,300 1,242,000 0.42%
46 BlackRock Investment Management, LLC 27,055 1,231,000 0.42%
47 Ancora Advisors LLC 26,049 1,185,000 0.40%
48 COMMONWEALTH BANK OF AUSTRALIA 23,086 1,050,000 0.35%
49 WASATCH ADVISORS LP 22,000 1,001,000 0.34%
50 GAMCO INVESTORS, INC. ET AL 20,000 910,000 0.31%
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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.