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

Institutional Holders (2015Q1)
Portfolio Summary: 113 Institutional holders with a total value of $288,804,697.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 723,513 31,184,000 10.80%
2 RENAISSANCE TECHNOLOGIES LLC 326,700 14,081,000 4.88%
3 BlackRock Institutional Trust Company, N.A. 309,395 13,335,000 4.62%
4 VANGUARD GROUP INC 300,510 12,952,000 4.48%
5 ACADIAN ASSET MANAGEMENT LLC 289,605 12,480,000 4.32%
6 LSV ASSET MANAGEMENT 289,351 12,471,000 4.32%
7 BlackRock Fund Advisors 225,317 9,711,000 3.36%
8 PERRITT CAPITAL MANAGEMENT INC 208,804 8,999,000 3.12%
9 MORGAN STANLEY 205,798 8,870,000 3.07%
10 FRANKLIN RESOURCES INC 192,000 8,275,000 2.87%
11 CAPITAL MANAGEMENT CORP /VA 189,405 8,163,000 2.83%
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 187,492 8,071,000 2.79%
13 CREDIT SUISSE AG/ 142,980 6,163,000 2.13%
14 STATE STREET CORP 142,404 6,137,000 2.12%
15 THB ASSET MANAGEMENT 139,198 5,999,000 2.08%
16 AMERIPRISE FINANCIAL INC 123,014 5,302,000 1.84%
17 JPMORGAN CHASE & CO 122,932 5,298,000 1.83%
18 KENNEDY CAPITAL MANAGEMENT LLC 117,612 5,069,000 1.76%
19 ANALYTIC INVESTORS, LLC 101,949 4,394,000 1.52%
20 AMUNDI ASSET MANAGEMENT US, INC. 93,835 4,044,000 1.40%
21 ROYCE & ASSOCIATES LP 92,000 3,965,000 1.37%
22 NORTHERN TRUST CORP 85,992 3,706,000 1.28%
23 Opus Capital Group, LLC 85,432 3,682,000 1.27%
24 Numeric Investors LLC 82,147 3,541,000 1.23%
25 ROYAL BANK OF CANADA 79,960 3,446,000 1.19%
26 Allianz Asset Management GmbH 79,523 3,427,000 1.19%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,881 3,055,000 1.06%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 70,436 3,036,000 1.05%
29 GSA CAPITAL PARTNERS LLP 68,682 2,960,000 1.02%
30 GEODE CAPITAL MANAGEMENT, LLC 67,572 2,912,000 1.01%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,907 2,797,000 0.97%
32 TWO SIGMA INVESTMENTS, LP 61,010 2,630,000 0.91%
33 Nationwide Fund Advisors 54,074 2,331,000 0.81%
34 DUPONT CAPITAL MANAGEMENT CORP 53,940 2,325,000 0.81%
35 TWO SIGMA ADVISERS, LP 53,600 2,310,000 0.80%
36 EAGLE ASSET MANAGEMENT INC 51,045 2,200,000 0.76%
37 RUSSELL FRANK CO/ 50,301 2,168,000 0.75%
38 JAMES INVESTMENT RESEARCH, INC. 48,080 2,072,000 0.72%
39 WELLS FARGO & COMPANY/MN 46,231 1,992,000 0.69%
40 Bank of New York Mellon Corp 44,073 1,900,000 0.66%
41 ARGENT CAPITAL MANAGEMENT LLC 41,232 1,777,000 0.62%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 39,562 1,705,000 0.59%
43 MILLENNIUM MANAGEMENT LLC 38,663 1,666,000 0.58%
44 AQR CAPITAL MANAGEMENT LLC 37,437 1,614,000 0.56%
45 PANAGORA ASSET MANAGEMENT INC 36,980 1,594,000 0.55%
46 Invesco Ltd. 36,154 1,558,000 0.54%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 36,100 1,556,000 0.54%
48 AXA S.A. 35,543 1,532,000 0.53%
49 TFS CAPITAL LLC 34,945 1,506,000 0.52%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 32,301 1,392,000 0.48%
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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.