SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,399,731$98,821
Thrivent Financial for Lutherans820,904$58
VANGUARD GROUP INC719,576$50,802
STATE STREET CORP353,125$24,931
DIMENSIONAL FUND ADVISORS LP300,746$21,233
DEUTSCHE BANK AG\256,526$18,111
ROYCE & ASSOCIATES LP249,068$17,584
GAMCO INVESTORS, INC. ET AL204,325$14,425
GEODE CAPITAL MANAGEMENT, LLC202,856$14,325
RENAISSANCE TECHNOLOGIES LLC202,845$14,321
CHARLES SCHWAB INVESTMENT MANAGEMENT INC181,034$12,781
TWO SIGMA ADVISERS, LP155,100$10,950
AMERIPRISE FINANCIAL INC152,074$10,736
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC150,857$10,651
Hunter Perkins Capital Management, LLC136,183$10
MORGAN STANLEY126,585$8,937
VICTORY CAPITAL MANAGEMENT INC117,516$8,297
JANUS HENDERSON GROUP PLC111,305$7,858
UBS Group AG105,640$7,458
TWO SIGMA INVESTMENTS, LP105,281$7,433
Bank of New York Mellon Corp100,944$7,127
GOLDMAN SACHS GROUP INC100,329$7,083
Qube Research & Technologies Ltd96,191$6,791
NORTHERN TRUST CORP82,329$5,812
Invenomic Capital Management LP77,474$5,470
TEACHER RETIREMENT SYSTEM OF TEXAS69,846$4,931
DEAN INVESTMENT ASSOCIATES, LLC69,808$4,928
MARTIN & CO INC /TN/67,688$4,779
AMERICAN CENTURY COMPANIES INC61,684$4,355
HEARTLAND ADVISORS INC59,000$4,165
KENNEDY CAPITAL MANAGEMENT LLC53,775$3,797
MILLENNIUM MANAGEMENT LLC51,669$3,648
Creative Planning48,908$3,453
Dean Capital Management47,478$3,352
Invesco Ltd.47,272$3,337
PRINCIPAL FINANCIAL GROUP INC43,144$3,046
AQR CAPITAL MANAGEMENT LLC42,910$3,029
ALGERT GLOBAL LLC42,037$3
HRT FINANCIAL LP39,463$3
EXCHANGE TRADED CONCEPTS, LLC35,396$2,499
Public Sector Pension Investment Board31,273$2,208
JANE STREET GROUP, LLC29,561$2,087
WELLS FARGO & COMPANY/MN29,493$2,082
BANK OF AMERICA CORP /DE/29,279$2,067
HighTower Advisors, LLC29,253$2,065
FIRST TRUST ADVISORS LP29,248$2,065
GABELLI FUNDS LLC29,000$2,047
TD Asset Management Inc27,700$1,956
Point72 Asset Management, L.P.27,625$1,950
LAZARD ASSET MANAGEMENT LLC27,578$1,947
Nuveen, LLC25,791$1,821
Legato Capital Management LLC25,054$1,769
Voya Investment Management LLC24,221$1,710
RHUMBLINE ADVISERS23,715$1,674
CITADEL ADVISORS LLC23,427$1,654
Legal & General Group Plc22,834$1,612
JPMORGAN CHASE & CO22,304$1,575
HSBC HOLDINGS PLC20,413$1,447
Numerai GP LLC20,192$1,426
RAYMOND JAMES FINANCIAL INC19,824$1,400
PRICE T ROWE ASSOCIATES INC /MD/19,352$1
Swiss National Bank17,776$1,255
D. E. Shaw & Co., Inc.17,265$1,219
Maxi Investments CY Ltd16,062$1
CONFLUENCE INVESTMENT MANAGEMENT LLC15,269$1,078
Trexquant Investment LP15,187$1,072
MARTINGALE ASSET MANAGEMENT L P14,679$1,036
UBS ASSET MANAGEMENT AMERICAS INC14,264$1,007
Quantinno Capital Management LP13,792$974
IFG Advisory, LLC13,704$968
BARCLAYS PLC12,988$917
Advisors Asset Management, Inc.12,983$917
Y-Intercept (Hong Kong) Ltd12,719$898
Engineers Gate Manager LP11,987$846
AMICA MUTUAL INSURANCE CO10,639$1
Squarepoint Ops LLC10,269$725
Dynamic Technology Lab Private Ltd9,429$666
SG Americas Securities, LLC9,400$1
Skylands Capital, LLC9,100$642
BALYASNY ASSET MANAGEMENT L.P.9,055$639
NISA INVESTMENT ADVISORS, LLC8,416$594
Horizon Investments, LLC8,298$586
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8,226$581
PRUDENTIAL FINANCIAL INC8,213$580
ALLIANCEBERNSTEIN L.P.7,940$561
GREAT WEST LIFE ASSURANCE CO /CAN/7,513$1
ROYAL BANK OF CANADA6,868$485
GSA CAPITAL PARTNERS LLP6,819$0
SageView Advisory Group, LLC6,695$473
Inspire Investing, LLC6,631$468
CWM, LLC6,537$0
Verition Fund Management LLC6,149$434
Watershed Asset Management, L.L.C.6,140$433
Quantbot Technologies LP5,530$390
IEQ CAPITAL, LLC5,428$383
DARK FOREST CAPITAL MANAGEMENT LP5,278$373
SEI INVESTMENTS CO5,019$354
State of Alaska, Department of Revenue4,943$0
Illinois Municipal Retirement Fund4,687$331
RBF Capital, LLC4,592$324
108 other institutions127,422$8,182
Total (208 institutions)8,329,670$508,289