Companies / SANFILIPPO JOHN B & SON INC / Institutional holders

Sanfilippo John B & Son Inc

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$128.32M	1,492,212	12.77%
VANGUARD GROUP INC	$50.80M	719,576	6.16%
STATE STREET CORPORATION	$31.38M	364,871	3.12%
DEUTSCHE BANK AG	$22.26M	258,897	2.21%
Dimensional Fund Advisors LP	$21.23M	300,746	2.57%
TWO SIGMA INVESTMENTS, LP	$19.13M	241,148	2.06%
ROYCE & ASSOCIATES LP	$17.58M	249,068	2.13%
GEODE CAPITAL MANAGEMENT, LLC	$16.59M	209,067	1.79%
Renaissance Technologies LLC	$14.70M	185,345	1.59%
GAMCO INVESTORS, INC. ET AL	$14.43M	204,325	1.75%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$12.78M	181,034	1.55%
TWO SIGMA ADVISERS, LP	$10.95M	155,100	1.33%
Hotchkis and Wiley Capital Management, LLC	$10.93M	137,747	1.18%
AMERIPRISE FINANCIAL INC	$10.74M	152,074	1.30%
Morgan Stanley	$8.94M	126,585	1.08%
JANUS HENDERSON GROUP PLC	$8.14M	102,543	0.88%
Bank of New York Mellon Corp/The	$8.03M	101,226	0.87%
UBS Group AG	$7.46M	105,640	0.90%
THE GOLDMAN SACHS GROUP, INC.	$7.08M	100,329	0.86%
Qube Research & Technologies Ltd	$6.79M	96,191	0.82%
NORTHERN TRUST CORP	$5.81M	82,329	0.70%
Invenomic Capital Management LP	$5.47M	77,474	0.66%
MARTIN & CO INC /TN	$5.45M	68,692	0.59%
TEACHER RETIREMENT SYSTEM OF TEXAS	$4.93M	69,846	0.60%
DEAN INVESTMENT ASSOCIATES, LLC	$4.93M	69,808	0.60%
AMERICAN CENTURY COMPANIES INC	$4.35M	61,684	0.53%
HEARTLAND ADVISORS INC	$4.17M	59,000	0.50%
AQR Capital Management, LLC	$3.84M	48,419	0.41%
Principal Financial Group Inc	$3.81M	48,015	0.41%
KENNEDY CAPITAL MANAGEMENT LLC	$3.80M	53,775	0.46%
Lazard Asset Management LLC	$3.63M	45,720	0.39%
Creative Planning	$3.45M	48,908	0.42%
Dean Capital Management	$3.35M	47,478	0.41%
Invesco Ltd.	$3.34M	47,272	0.40%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$2.58M	32,545	0.28%
EXCHANGE TRADED CONCEPTS, LLC	$2.50M	35,396	0.30%
FIRST TRUST ADVISORS LP	$2.34M	29,520	0.25%
GABELLI FUNDS LLC	$2.30M	29,000	0.25%
JANE STREET GROUP, LLC	$2.09M	29,561	0.25%
WELLS FARGO & COMPANY/MN	$2.08M	29,493	0.25%
BANK OF AMERICA CORP /DE	$2.07M	29,279	0.25%
HighTower Advisors, LLC	$2.07M	29,253	0.25%
TD ASSET MANAGEMENT INC	$1.95M	24,600	0.21%
Point72 Asset Management, L.P.	$1.95M	27,625	0.24%
RHUMBLINE ADVISERS	$1.92M	24,160	0.21%
Nuveen, LLC	$1.82M	25,791	0.22%
Legato Capital Management LLC	$1.77M	25,054	0.21%
D. E. Shaw & Co., Inc.	$1.66M	20,957	0.18%
Citadel Advisors LLC	$1.65M	23,427	0.20%
Legal & General Group Plc	$1.61M	22,834	0.20%