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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 MUFG Americas Holdings Corp 16 1,000 0.00%
2 ENVESTNET ASSET MANAGEMENT INC 21 1,000 0.00%
3 QS Investors, LLC 6 1,000 0.00%
4 CLEAR PERSPECTIVE ADVISORS, LLC 50 4,000 0.00%
5 First Horizon Advisors, Inc. 100 5,000 0.00%
6 FEDERATED HERMES, INC. 86 6,000 0.00%
7 IFP ADVISORS, INC 100 7,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 112 8,000 0.00%
9 CUTLER GROUP LLC / CA 134 9,000 0.00%
10 WFG Advisors, LP 150 11,000 0.00%
11 LOOMIS SAYLES & CO L P 158 11,000 0.00%
12 BlackRock Japan Co. Ltd 166 12,000 0.00%
13 Quantbot Technologies LP 667 46,000 0.01%
14 Creative Planning 660 46,000 0.01%
15 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 700 49,000 0.01%
16 BNP PARIBAS FINANCIAL MARKETS 733 51,596 0.01%
17 PRELUDE CAPITAL MANAGEMENT, LLC 800 56,000 0.01%
18 EARNEST PARTNERS LLC 900 63,000 0.01%
19 RATIONAL ADVISORS, INC. 1,200 84,000 0.02%
20 CANADA LIFE ASSURANCE Co 1,240 88,000 0.02%
21 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,350 95,000 0.02%
22 Legal & General Group Plc 2,050 144,000 0.03%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,070 146,000 0.03%
24 FIRST INTERSTATE BANK 2,205 155,000 0.03%
25 DELTA CAPITAL MANAGEMENT LLC 2,840 200,000 0.04%
26 Virtu KCG Holdings LLC 2,877 203,000 0.04%
27 US BANCORP \DE\ 2,880 203,000 0.04%
28 FULLER & THALER ASSET MANAGEMENT, INC. 3,100 218,000 0.04%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 3,092 218,000 0.04%
30 ELLINGTON MANAGEMENT GROUP LLC 3,200 225,000 0.04%
31 BlackRock Finance, Inc. 3,241 229,000 0.04%
32 BAYESIAN CAPITAL MANAGEMENT, LP 3,470 244,000 0.05%
33 PEAK6 Group LLC 3,500 246,000 0.05% Put
34 BARCLAYS PLC 3,566 251,000 0.05%
35 Airain ltd 3,734 263,000 0.05%
36 UBS Group AG 3,833 270,000 0.05%
37 VOYA INVESTMENT MANAGEMENT LLC 3,921 276,000 0.05%
38 Squarepoint Ops LLC 4,094 288,000 0.05%
39 BlackRock Group LTD 4,551 320,000 0.06%
40 AMERICAN INTERNATIONAL GROUP, INC. 4,897 345,000 0.06%
41 PERRITT CAPITAL MANAGEMENT INC 5,000 352,000 0.07%
42 BLACKROCK ADVISORS LLC 5,069 357,000 0.07%
43 VICTORY CAPITAL MANAGEMENT INC 5,325 375,000 0.07%
44 GABELLI FUNDS LLC 5,400 380,000 0.07%
45 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 5,449 384,000 0.07%
46 SG Americas Securities, LLC 5,714 402,000 0.08%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,921 417,000 0.08%
48 Quotient Investors, LLC 6,000 422,000 0.08%
49 BESSEMER GROUP INC 6,000 422,000 0.08%
50 Nationwide Fund Advisors 6,008 423,000 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.