SANFILIPPO JOHN B & SON INC COM is a security (CUSIP 800422107) tracked across SEC portfolio filings. 219 institutional managers reported $552.9M on Form 13F as of 2026-06-30; 21 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
Showing 15 of 219 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $112.3M | 1,415,610 |
| VANGUARD GROUP INC | Valley Forge, PA | $50.8M | 719,576 |
| STATE STREET CORP | BOSTON, MA | $27.6M | 347,368 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $24.8M | 312,802 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $20.4M | 257,715 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $19.1M | 241,148 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $16.6M | 209,067 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $15.2M | 192,025 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $14.7M | 185,345 |
| ROYCE & ASSOCIATES LP | New York, NY | $14.5M | 183,161 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $13.8M | 174,003 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $11.5M | 145,065 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Los Angeles, CA | $10.9M | 137,747 |
| MORGAN STANLEY | NEW YORK, NY | $10.0M | 126,052 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $8.1M | 102,543 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $7.9M | 0.97% |
| Pioneer Equity Income Fund | Pioneer Equity Income Fund | $5.8M | 59.76% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $3.2M | 1.47% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.0M | 1.71% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.6M | 3.47% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.1M | 2.18% |
| VOYA SMALL COMPANY PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | $983K | 54.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $414K | 0.07% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $365K | 4.31% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $330K | 1.48% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $284K | 0.09% |
| Longview Advantage ETF | RBB Fund Trust | $122K | 1.86% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $119K | 0.33% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $88K | 2.10% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $79K | 6.24% |