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

Institutional Holders (2016Q4)
Portfolio Summary: 147 Institutional holders with a total value of $535,894,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 769,000 54,130,000 10.10%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 731,792 51,511,000 9.61%
3 DIMENSIONAL FUND ADVISORS LP 726,545 51,142,000 9.54%
4 VANGUARD GROUP INC 340,396 23,960,000 4.47%
5 BlackRock Fund Advisors 279,745 19,691,000 3.67%
6 Perkins Investment Management, LLC 273,704 19,266,000 3.60%
7 ACK Asset Management LLC 270,000 19,005,000 3.55%
8 AQR CAPITAL MANAGEMENT LLC 255,506 17,985,000 3.36%
9 BlackRock Institutional Trust Company, N.A. 247,687 17,435,000 3.25%
10 JAMES INVESTMENT RESEARCH, INC. 196,628 13,841,000 2.58%
11 PRICE T ROWE ASSOCIATES INC /MD/ 183,500 12,917,000 2.41%
12 STATE STREET CORP 149,634 10,532,000 1.97%
13 CREDIT SUISSE AG/ 140,070 9,860,000 1.84%
14 TWO SIGMA INVESTMENTS, LP 129,363 9,106,000 1.70%
15 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 129,000 9,080,000 1.69%
16 TIVERTON ASSET MANAGEMENT LLC 128,827 9,068,000 1.69%
17 CAPITAL MANAGEMENT CORP /VA 117,553 8,275,000 1.54%
18 NORTHERN TRUST CORP 97,977 6,897,000 1.29%
19 MORGAN STANLEY 97,139 6,837,000 1.28%
20 Bank of New York Mellon Corp 96,875 6,819,000 1.27%
21 AMUNDI ASSET MANAGEMENT US, INC. 94,736 6,668,000 1.24%
22 TWO SIGMA ADVISERS, LP 93,754 6,599,000 1.23%
23 Allianz Asset Management GmbH 83,104 5,850,000 1.09%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 82,100 5,778,000 1.08%
25 PANAGORA ASSET MANAGEMENT INC 75,619 5,323,000 0.99%
26 ROYAL BANK OF CANADA 70,835 4,986,000 0.93%
27 GEODE CAPITAL MANAGEMENT, LLC 68,240 4,803,000 0.90%
28 ACADIAN ASSET MANAGEMENT LLC 61,433 4,323,000 0.81%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 59,460 4,185,000 0.78%
30 BANK OF AMERICA CORP /DE/ 55,976 3,940,000 0.74%
31 HENNESSY ADVISORS INC 55,200 3,886,000 0.73%
32 WELLS FARGO & COMPANY/MN 54,347 3,826,000 0.71%
33 FRANKLIN RESOURCES INC 52,900 3,724,000 0.69%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,446 3,622,000 0.68%
35 Piermont Capital Management Inc. 48,893 3,442,000 0.64%
36 PHILADELPHIA TRUST CO 47,000 3,308,000 0.62%
37 DEAN INVESTMENT ASSOCIATES, LLC 43,765 3,081,000 0.57%
38 GLEN HARBOR CAPITAL MANAGEMENT LLC 35,836 2,522,000 0.47%
39 RENAISSANCE TECHNOLOGIES LLC 35,271 2,483,000 0.46%
40 BlackRock Investment Management, LLC 35,056 2,468,000 0.46%
41 GOLDMAN SACHS GROUP INC 34,875 2,455,000 0.46%
42 AXA S.A. 33,600 2,365,000 0.44%
43 DEUTSCHE BANK AG\ 32,254 2,268,000 0.42%
44 BOGLE INVESTMENT MANAGEMENT L P /DE/ 31,100 2,189,000 0.41%
45 MEADOW CREEK INVESTMENT MANAGEMENT LLC 29,512 2,077,000 0.39%
46 MARTIN & CO INC /TN/ 29,018 2,043,000 0.38%
47 Grantham, Mayo, Van Otterloo & Co. LLC 26,323 1,853,000 0.35%
48 GAMCO INVESTORS, INC. ET AL 25,042 1,763,000 0.33%
49 RUSSELL INVESTMENTS GROUP, LTD. 24,562 1,725,000 0.32%
50 PINNACLE ASSOCIATES LTD 23,325 1,642,000 0.31%
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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.