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

Institutional Holders (2015Q4)
Portfolio Summary: 130 Institutional holders with a total value of $383,481,197.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 861,635 46,554,000 12.14%
2 DIMENSIONAL FUND ADVISORS LP 722,937 39,061,000 10.19%
3 RENAISSANCE TECHNOLOGIES LLC 461,800 24,951,000 6.51%
4 TIVERTON ASSET MANAGEMENT LLC 325,000 17,560,000 4.58%
5 VANGUARD GROUP INC 301,238 16,276,000 4.24%
6 BlackRock Institutional Trust Company, N.A. 239,889 12,961,000 3.38%
7 BlackRock Fund Advisors 220,955 11,938,000 3.11%
8 CREDIT SUISSE AG/ 158,743 8,577,000 2.24%
9 MORGAN STANLEY 155,654 8,410,000 2.19%
10 RUSSELL FRANK CO/ 141,619 7,809,000 2.04%
11 PERRITT CAPITAL MANAGEMENT INC 136,894 7,396,000 1.93%
12 STATE STREET CORP 131,646 7,112,000 1.85%
13 AQR CAPITAL MANAGEMENT LLC 131,320 7,095,000 1.85%
14 AMERIPRISE FINANCIAL INC 130,887 7,073,000 1.84%
15 Allianz Asset Management GmbH 119,426 6,452,000 1.68%
16 CAPITAL MANAGEMENT CORP /VA 117,445 6,346,000 1.65%
17 JAMES INVESTMENT RESEARCH, INC. 114,625 6,193,000 1.61%
18 ACADIAN ASSET MANAGEMENT LLC 110,504 5,969,000 1.56%
19 FRANKLIN RESOURCES INC 109,000 5,889,000 1.54%
20 DRIEHAUS CAPITAL MANAGEMENT LLC 96,512 5,215,000 1.36%
21 AMUNDI ASSET MANAGEMENT US, INC. 94,136 5,086,000 1.33%
22 ROYAL BANK OF CANADA 92,408 4,993,000 1.30%
23 Invesco Ltd. 86,953 4,699,000 1.23%
24 NORTHERN TRUST CORP 86,594 4,679,000 1.22%
25 Monarch Partners Asset Management LLC 86,317 4,664,000 1.22%
26 MILLENNIUM MANAGEMENT LLC 79,207 4,280,000 1.12%
27 PUTNAM INVESTMENTS LLC 71,187 3,847,000 1.00%
28 ANALYTIC INVESTORS, LLC 69,385 3,748,000 0.98%
29 Informed Momentum Co LLC 66,064 3,569,000 0.93%
30 KENNEDY CAPITAL MANAGEMENT LLC 63,690 3,441,000 0.90%
31 GSA CAPITAL PARTNERS LLP 62,048 3,352,000 0.87%
32 TWO SIGMA INVESTMENTS, LP 60,712 3,280,000 0.86%
33 ROYCE & ASSOCIATES LP 57,200 3,091,000 0.81%
34 TWO SIGMA ADVISERS, LP 56,500 3,053,000 0.80%
35 JPMORGAN CHASE & CO 54,507 2,945,000 0.77%
36 GEODE CAPITAL MANAGEMENT, LLC 53,901 2,912,000 0.76%
37 BANK OF AMERICA CORP /DE/ 51,873 2,803,000 0.73%
38 Bank of New York Mellon Corp 48,464 2,618,000 0.68%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,110 2,600,000 0.68%
40 TFS CAPITAL LLC 48,031 2,595,000 0.68%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 48,035 2,595,000 0.68%
42 WELLS FARGO & COMPANY/MN 43,899 2,372,000 0.62%
43 BOGLE INVESTMENT MANAGEMENT L P /DE/ 38,200 2,063,000 0.54%
44 LSV ASSET MANAGEMENT 36,991 1,998,000 0.52%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,600 1,869,000 0.49%
46 Nationwide Fund Advisors 34,199 1,848,000 0.48%
47 AXA S.A. 32,000 1,729,000 0.45%
48 BlackRock Investment Management, LLC 31,394 1,696,000 0.44%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31,190 1,685,000 0.44%
50 WASATCH ADVISORS LP 30,400 1,643,000 0.43%
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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.