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

Institutional Holders (2015Q3)
Portfolio Summary: 120 Institutional holders with a total value of $367,251,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 725,789 37,204,000 10.13%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 720,372 36,926,000 10.05%
3 RENAISSANCE TECHNOLOGIES LLC 372,100 19,074,000 5.19%
4 TIVERTON ASSET MANAGEMENT LLC 325,000 16,660,000 4.54%
5 VANGUARD GROUP INC 301,824 15,472,000 4.21%
6 BlackRock Institutional Trust Company, N.A. 248,130 12,719,000 3.46%
7 BlackRock Fund Advisors 210,916 10,812,000 2.94%
8 ACADIAN ASSET MANAGEMENT LLC 203,803 10,445,000 2.84%
9 PERRITT CAPITAL MANAGEMENT INC 180,470 9,251,000 2.52%
10 CREDIT SUISSE AG/ 163,132 8,361,000 2.28%
11 FRANKLIN RESOURCES INC 160,000 8,202,000 2.23%
12 AMERIPRISE FINANCIAL INC 149,758 7,677,000 2.09%
13 MORGAN STANLEY 136,282 6,986,000 1.90%
14 AQR CAPITAL MANAGEMENT LLC 130,165 6,672,000 1.82%
15 KENNEDY CAPITAL MANAGEMENT LLC 128,882 6,606,000 1.80%
16 STATE STREET CORP 127,267 6,527,000 1.78%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 123,907 6,351,000 1.73%
18 Allianz Asset Management GmbH 122,364 6,272,000 1.71%
19 RUSSELL FRANK CO/ 120,401 6,172,000 1.68%
20 CAPITAL MANAGEMENT CORP /VA 120,285 6,166,000 1.68%
21 LSV ASSET MANAGEMENT 108,700 5,571,000 1.52%
22 NORTHERN TRUST CORP 97,252 4,985,000 1.36%
23 WELLINGTON MANAGEMENT GROUP LLP 96,925 4,969,000 1.35%
24 AMUNDI ASSET MANAGEMENT US, INC. 94,260 4,832,000 1.32%
25 Invesco Ltd. 87,081 4,465,000 1.22%
26 ROYAL BANK OF CANADA 85,744 4,395,000 1.20%
27 JAMES INVESTMENT RESEARCH, INC. 83,960 4,304,000 1.17%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 82,495 4,229,000 1.15%
29 ANALYTIC INVESTORS, LLC 74,898 3,840,000 1.05%
30 PUTNAM INVESTMENTS LLC 71,642 3,672,000 1.00%
31 GEODE CAPITAL MANAGEMENT, LLC 70,898 3,634,000 0.99%
32 ROYCE & ASSOCIATES LP 60,400 3,096,000 0.84%
33 GSA CAPITAL PARTNERS LLP 59,703 3,060,000 0.83%
34 Bank of New York Mellon Corp 58,014 2,974,000 0.81%
35 JPMORGAN CHASE & CO 55,946 2,867,000 0.78%
36 TWO SIGMA ADVISERS, LP 50,600 2,596,000 0.71%
37 Informed Momentum Co LLC 49,573 2,541,000 0.69%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,871 2,506,000 0.68%
39 QS Investors, LLC 47,200 2,419,000 0.66%
40 MILLENNIUM MANAGEMENT LLC 47,170 2,418,000 0.66%
41 TWO SIGMA INVESTMENTS, LP 46,994 2,409,000 0.66%
42 WELLS FARGO & COMPANY/MN 46,686 2,392,000 0.65%
43 BOGLE INVESTMENT MANAGEMENT L P /DE/ 46,472 2,382,000 0.65%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 45,500 2,332,000 0.63%
45 Opus Capital Group, LLC 39,998 2,050,000 0.56%
46 Nationwide Fund Advisors 39,427 2,021,000 0.55%
47 Monarch Partners Asset Management LLC 37,900 1,943,000 0.53%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,200 1,804,000 0.49%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,600 1,774,000 0.48%
50 AXA S.A. 32,643 1,673,000 0.46%
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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.