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

Institutional Holders (2016Q2)
Portfolio Summary: 146 Institutional holders with a total value of $358,983,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Calvert Investment Management, Inc. 38,255 1,631,000 0.45%
52 BOSTON ADVISORS LLC 37,078 1,581,000 0.44%
53 DUPONT CAPITAL MANAGEMENT CORP 35,276 1,504,000 0.42%
54 BlackRock Investment Management, LLC 35,142 1,498,000 0.42%
55 AXA S.A. 34,400 1,466,000 0.41%
56 Nationwide Fund Advisors 31,192 1,330,000 0.37%
57 SEI INVESTMENTS CO 29,998 1,279,000 0.36%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,502 1,258,000 0.35%
59 MARTIN & CO INC /TN/ 28,386 1,210,000 0.34%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,100 1,155,000 0.32%
61 PINNACLE ASSOCIATES LTD 25,300 1,079,000 0.30%
62 GAMCO INVESTORS, INC. ET AL 24,700 1,053,000 0.29%
63 Jupiter Investment Management Ltd 23,245 990,000 0.28%
64 Teton Advisors, Inc. 22,531 960,000 0.27%
65 WELLS FARGO & COMPANY/MN 21,519 917,000 0.26%
66 LSV ASSET MANAGEMENT 21,200 903,000 0.25%
67 Dynamic Technology Lab Private Ltd 17,931 764,000 0.21%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,862 761,000 0.21%
69 Gerstein Fisher 16,684 711,000 0.20%
70 TEACHERS ADVISORS, LLC 15,757 672,000 0.19%
71 ClariVest Asset Management LLC 14,579 621,000 0.17%
72 Swiss National Bank 14,376 613,000 0.17%
73 VIRGINIA RETIREMENT SYSTEMS ET Al 14,300 610,000 0.17%
74 UBS Group AG 12,633 539,000 0.15%
75 STRS OHIO 12,100 515,000 0.14%
76 BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,000 512,000 0.14%
77 FIRST QUADRANT LLC/CA 11,967 510,000 0.14%
78 D. E. Shaw & Co., Inc. 11,709 499,000 0.14%
79 Advisors Asset Management, Inc. 11,618 495,000 0.14%
80 CORNERCAP INVESTMENT COUNSEL INC 11,500 490,000 0.14%
81 Municipal Employees' Retirement System of Michigan 11,300 482,000 0.13%
82 HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,194 477,000 0.13%
83 Alberta Investment Management Corp 11,100 473,000 0.13%
84 RHUMBLINE ADVISERS 9,741 415,000 0.12%
85 DEERE & CO 9,543 407,000 0.11%
86 Palo Capital, Inc. 9,308 396,000 0.11% SH
87 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,625 389,000 0.11%
88 NEW YORK STATE COMMON RETIREMENT FUND 9,000 384,000 0.11%
89 WELLINGTON MANAGEMENT GROUP LLP 8,708 371,000 0.10%
90 LUCUS ADVISORS LLC 8,165 348,000 0.10%
91 SECOR Capital Advisors, LP 7,683 328,000 0.09%
92 ALLIANCEBERNSTEIN L.P. 7,600 324,000 0.09%
93 Princeton Alpha Management LP 7,430 317,000 0.09%
94 MARTINGALE ASSET MANAGEMENT L P 7,306 312,000 0.09%
95 BlueCrest Capital Management Ltd 7,189 306,000 0.09%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,000 298,000 0.08% Call
97 SEIZERT CAPITAL PARTNERS, LLC 6,945 296,000 0.08%
98 METROPOLITAN LIFE INSURANCE CO/NY 6,728 287,000 0.08%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,655 284,000 0.08%
100 QUADRATURE CAPITAL LTD 6,618 282,000 0.08%
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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.