Dark
Light
System
Security
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
101 Tower Research Capital LLC (TRC) 768 35,000 0.01%
102 BARCLAYS PLC 471 21,000 0.01%
103 TEACHER RETIREMENT SYSTEM OF TEXAS 256 12,000 0.00%
104 Winslow, Evans & Crocker, Inc. 200 9,100 0.00%
105 SEI INVESTMENTS CO 185 8,000 0.00%
106 Crosspoint Capital Strategies, LLC 128 6,000 0.00%
107 DENALI ADVISORS LLC 94 4,000 0.00%
108 FEDERATED HERMES, INC. 49 2,000 0.00%
109 PNC FINANCIAL SERVICES GROUP, INC. 41 2,000 0.00%
110 LADENBURG THALMANN FINANCIAL SERVICES INC. 45 2,000 0.00%
Page 3 of 3

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.