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

Institutional Holders (2017Q2)
Portfolio Summary: 140 Institutional holders with a total value of $529,901,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 600 0 0.00% Call
2 QS Investors, LLC 6 1,000 0.00%
3 HANSEATIC MANAGEMENT SERVICES INC 14 1,000 0.00%
4 BB&T INVESTMENT SERVICES, INC. 19 1,000 0.00%
5 FEDERATED HERMES, INC. 26 2,000 0.00%
6 CLEAR PERSPECTIVE ADVISORS, LLC 25 2,000 0.00%
7 First Horizon Advisors, Inc. 150 9,000 0.00%
8 PACER ADVISORS, INC. 212 13,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 248 16,000 0.00%
10 MEEDER ASSET MANAGEMENT INC 267 17,000 0.00%
11 LS Investment Advisors, LLC 315 20,000 0.00%
12 PNC FINANCIAL SERVICES GROUP, INC. 423 27,000 0.01%
13 ENVESTNET ASSET MANAGEMENT INC 471 29,000 0.01%
14 Creative Planning 565 36,000 0.01%
15 FNY Managed Accounts LLC 689 43,000 0.01%
16 Ameritas Investment Partners, Inc. 716 45,000 0.01%
17 RIVERHEAD CAPITAL MANAGEMENT LLC 999 63,000 0.01%
18 PineBridge Investments, L.P. 1,144 72,000 0.01%
19 UBS Group AG 1,305 82,000 0.02%
20 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,350 85,000 0.02%
21 State of Alaska, Department of Revenue 1,700 107,000 0.02%
22 PEAK6 Group LLC 1,800 114,000 0.02% Put
23 MASON STREET ADVISORS, LLC 2,142 135,000 0.03%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,225 140,000 0.03%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,380 150,000 0.03%
26 FIRST INTERSTATE BANK 2,430 153,000 0.03%
27 ASSETMARK, INC 2,529 160,000 0.03%
28 BARCLAYS PLC 2,531 160,000 0.03%
29 Advisors Asset Management, Inc. 2,663 168,000 0.03%
30 SG Americas Securities, LLC 2,867 181,000 0.03%
31 US BANCORP \DE\ 2,880 182,000 0.03%
32 BANK OF MONTREAL /CAN/ 2,915 183,000 0.03%
33 FULLER & THALER ASSET MANAGEMENT, INC. 3,100 196,000 0.04%
34 BNP PARIBAS FINANCIAL MARKETS 3,145 198,481 0.04%
35 Cambridge Investment Research Advisors, Inc. 3,433 217,000 0.04%
36 Louisiana State Employees Retirement System 3,500 221,000 0.04%
37 Advisory Services Network, LLC 3,706 234,000 0.04%
38 TWO SIGMA INVESTMENTS, LP 3,785 239,000 0.05%
39 Alberta Investment Management Corp 3,800 240,000 0.05%
40 PEAK6 Group LLC 4,100 259,000 0.05% Call
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,200 265,000 0.05%
42 VOYA INVESTMENT MANAGEMENT LLC 4,492 283,000 0.05%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 4,500 284,000 0.05%
44 Arizona State Retirement System 4,500 284,000 0.05%
45 PINNACLE ASSOCIATES LTD 4,950 312,000 0.06%
46 Laurion Capital Management LP 4,961 313,000 0.06%
47 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 5,213 329,000 0.06%
48 THRIVENT FINANCIAL FOR LUTHERANS 5,230 330,000 0.06%
49 GABELLI FUNDS LLC 5,400 341,000 0.06%
50 LUCUS ADVISORS LLC 5,710 360,000 0.07%
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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.