SANFILIPPO JOHN B & SON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 10,000 | 55,000 | +45,000 | 0.04 | 0.19 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,745 | 236,745 | +35,000 | 0.03 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,816 | 43,194 | +26,378 | 0.16 | 0.39 | +0.23 | buy |
| Dean Capital Management | 13,540 | 35,657 | +22,117 | 0.35 | 0.89 | +0.54 | buy |
| JANUS HENDERSON GROUP PLC | 154,994 | 136,505 | +18,489 | 0.00 | 0.00 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 49,556 | 65,894 | +16,338 | 0.58 | 0.75 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,950 | 151,557 | +14,607 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 8,478 | 22,319 | +13,841 | 0.06 | 0.16 | +0.09 | buy |
| SageView Advisory Group, LLC | 4,953 | 6,696 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 24,500 | 23,500 | +1,000 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 8,236 | 7,256 | +980 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 6,144 | 7,020 | +876 | 0.04 | 0.04 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 144,998 | 145,788 | +790 | 2.17 | 2.08 | -0.09 | buy |
| Advisors Asset Management, Inc. | 12,055 | 12,554 | +499 | 0.01 | 0.01 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 3,000 | 3,200 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 3,261 | 3,229 | +32 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 1,266 | 1,281 | +15 | 0.00 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 512 | 508 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,179 | 14,999 | -180 | 0.02 | 0.02 | +0.00 | sell |
| IFG Advisory, LLC | 17,375 | 17,192 | -183 | 0.06 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,300 | 54,110 | -190 | 0.08 | 0.08 | -0.00 | sell |
| Amica Retiree Medical Trust | 1,277 | 1,064 | -213 | 0.12 | 0.09 | -0.02 | sell |
| Wealthcare Capital Partners, LLC | 6,078 | 5,799 | -279 | 0.19 | 0.17 | -0.02 | sell |
| Semanteon Capital Management, LP | 9,386 | 8,769 | -617 | 0.89 | 0.71 | -0.19 | sell |
| AMICA MUTUAL INSURANCE CO | 12,805 | 10,639 | -2,166 | 0.08 | 0.06 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 29,892 | 26,228 | -3,664 | 0.03 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 28,314 | 24,061 | -4,253 | 0.26 | 0.22 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,027 | 79,086 | -7,941 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 282,733 | 242,898 | -39,835 | 0.18 | 0.16 | -0.03 | sell |