JBSS · Sanfilippo John B & Son Inc · Holdings

$70.26 -0.58 (-0.82%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$821.58M

11.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 212

Total Value: $736,594,832

Total Shares: 8,565,649

Showing 1–100 of 213 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding JBSS

All superinvestors →

Mario Gabelli $16,039,284

Holder Concentration

Across 212 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

+0.5 pts

Top 5

39.5%

+0.4 pts

Top 10

54.6%

+1.0 pts

HHI

538

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +10.7%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+134,847	279,912
Mega GOLDMAN SACHS GROUP INC	+78,504	178,549
Mega BlackRock, Inc.	+76,602	1,492,212
Mega MILLENNIUM MANAGEMENT LLC	+68,415	86,110
Mega Invesco Ltd.	+54,010	103,344

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−98,383	11
Mega TWO SIGMA INVESTMENTS, LP	−64,860	176,288
Large ROYCE & ASSOCIATES LP	−61,161	122,000
Mega VANGUARD CAPITAL MANAGEMENT LLC	−38,327	342,213
Large ACADIAN ASSET MANAGEMENT LLC	−36,232	7,835

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Allspring Global Investments Holdings, LLC	45,860	$3,943,500
Mid IFG Advisory, LLC	24,590	$2,114,494
Large LSV ASSET MANAGEMENT	20,700	$1,779,993
Large Corient Private Wealth LLC	12,650	$1,087,773
Mid Y-Intercept (Hong Kong) Ltd	11,426	$982,521

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	102,543	$8,134,735
Mid Invenomic Capital Management LP	73,886	$5,861,376
Large VOYA INVESTMENT MANAGEMENT LLC	18,252	$1,447,930
Mega JANE STREET GROUP, LLC	17,141	$1,359,794
Mid Numerai GP LLC	14,209	$1,127,199

Filter: New 26 Increased 82 Reduced 61 Sold out 29 Unchanged 43

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$128,315,304

17.42%

1,492,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,066	$607,605	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	16	$1,375	0.0%	Sole
BlackRock Asset Management Canada Ltd	75	$6,449	0.0%	Sole
BlackRock Investment Management, LLC	25,246	$2,170,903	1.7%	Sole
BLACKROCK ADVISORS LLC	18,512	$1,591,846	1.2%	Sole
BlackRock Fund Advisors	1,024,241	$88,074,483	68.6%	Sole
BlackRock Institutional Trust Company, N.A.	244,362	$21,012,688	16.4%	Sole
BlackRock Fund Managers Ltd.	2,129	$183,072	0.1%	Sole
BlackRock Asset Management Ireland Ltd	27,658	$2,378,311	1.9%	Sole
BlackRock Asset Management Schweiz AG	1,629	$140,077	0.1%	Sole
Aperio Group, LLC	131,678	$11,322,991	8.8%	Sole
SpiderRock Advisors, LLC	9,600	$825,504	0.6%	Sole

Thrivent Financial for Lutherans

$70,039,198

9.51%

814,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	606,029	$52,112,433	74.4%	Defined
Held directly	208,475	$17,926,765	25.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$31,892,401

4.33%

370,885

STATE STREET CORP

$31,375,257

4.26%

364,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	364,871	$31,375,257	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$29,426,895

3.99%

342,213

DIMENSIONAL FUND ADVISORS LP

$29,129,368

3.95%

338,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,433	$123,223	0.4%	Defined
DFA Australia Ltd.	4,121	$354,364	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	277	$23,819	0.1%	Defined
Dimensional Ireland Ltd	20,138	$1,731,666	5.9%	Defined
Held directly	312,784	$26,896,296	92.3%	Sole

AMERICAN CENTURY COMPANIES INC

$24,069,632

3.27%

279,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	279,912	$24,069,632	100.0%	Defined

DEUTSCHE BANK AG\

$22,262,552

3.02%

258,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	250,025	$21,499,649	96.6%	Defined
DWS Investments UK Ltd	8,872	$762,903	3.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$19,268,982

2.62%

224,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	32,607	$2,803,875	14.6%	Defined
Held directly	191,477	$16,465,107	85.4%	Defined

GAMCO INVESTORS, INC. ET AL

$16,039,284

2.18%

186,525

GOLDMAN SACHS GROUP INC

$15,353,427

2.08%

178,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	159,206	$13,690,123	89.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,343	$1,663,304	10.8%	Defined

TWO SIGMA INVESTMENTS, LP

$15,159,005

2.06%

176,288

AMERIPRISE FINANCIAL INC

$14,016,627

1.90%

163,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	162,973	$14,014,048	100.0%	Defined
Ameriprise Financial Services, LLC	30	$2,579	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,447,460

1.83%

156,384

RENAISSANCE TECHNOLOGIES LLC

$13,143,141

1.78%

152,845

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,971,269

1.63%

139,217

Hunter Perkins Capital Management, LLC

$10,507,032

1.43%

122,189

ROYCE & ASSOCIATES LP

$10,490,780

1.42%

122,000

MORGAN STANLEY

$9,149,761

1.24%

106,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	157	$13,500	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,407	$206,977	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	31,314	$2,692,690	29.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,233	$449,984	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	67,294	$5,786,610	63.2%	Defined

Bank of New York Mellon Corp

$9,083,464

1.23%

105,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	79,002	$6,793,381	74.8%	Defined
BNY Mellon Investment Adviser, Inc.	7,554	$649,568	7.2%	Defined
The Bank of New York Mellon	16,052	$1,380,311	15.2%	Defined
BNY Mellon, NA joint	3,025	$260,119	2.9%	Defined
Held directly	1	$85	0.0%	Defined

Invesco Ltd.

$8,886,547

1.21%

103,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,489	$300,017	3.4%	Defined
Invesco Trust Co joint	3,111	$267,514	3.0%	Defined
Invesco Capital Management LLC	96,744	$8,319,016	93.6%	Defined

NORTHERN TRUST CORP

$8,123,388

1.10%

94,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	84,158	$7,236,746	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,933	$510,178	6.3%	Defined
MASON STREET ADVISORS, LLC joint	3,088	$265,537	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,290	$110,927	1.4%	Other

Creative Planning

$7,426,870

1.01%

86,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,398	$120,214	1.6%	Defined
Held directly	84,971	$7,306,656	98.4%	Sole

MILLENNIUM MANAGEMENT LLC

$7,404,598

1.01%

86,110

ALGERT GLOBAL LLC

$7,008,442

0.95%

81,503

DEAN INVESTMENT ASSOCIATES, LLC

$6,728,373

0.91%

78,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	78,246	$6,728,373	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,220,086

0.84%

72,335

HEARTLAND ADVISORS INC

$6,019,300

0.82%

70,000

MARTIN & CO INC /TN/

$5,933,739

0.81%

69,005

WELLS FARGO & COMPANY/MN

$5,162,666

0.70%

60,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,895	$592,901	11.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,700	$146,183	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51,434	$4,422,809	85.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9	$773	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,002,382

0.68%

58,174

AQR CAPITAL MANAGEMENT LLC

$4,896,524

0.66%

56,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$601	0.0%	Other
Prism Planning Partners LLC	3	$257	0.0%	Other
Compound Planning, Inc.	3	$257	0.0%	Other
Arax Advisory Partners	623	$53,571	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	328	$28,204	0.6%	Other
Held directly	55,979	$4,813,634	98.3%	Defined

Dean Capital Management

$4,887,069

0.66%

56,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	56,833	$4,887,069	100.0%	Defined

UBS Group AG

$4,873,740

0.66%

56,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	39,850	$3,426,701	70.3%	Defined
UBS AG	16,747	$1,440,074	29.5%	Defined
UBS Securities LLC	81	$6,965	0.1%	Defined

HRT FINANCIAL LP

$4,729,364

0.64%

54,999

KENNEDY CAPITAL MANAGEMENT LLC

$4,618,006

0.63%

53,704

PRINCIPAL FINANCIAL GROUP INC

$4,123,735

0.56%

47,956

Allspring Global Investments Holdings, LLC

$3,943,500

0.54%

45,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	7	$601	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	45,853	$3,942,899	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,926,647

0.53%

45,664

BANK OF AMERICA CORP /DE/

$3,707,028

0.50%

43,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	43,110	$3,707,028	100.0%	Defined

JPMORGAN CHASE & CO

$3,688,196

0.50%

42,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,381	$290,732	7.9%	Defined
J.P. Morgan Investment Management Inc.	14,793	$1,272,050	34.5%	Defined
J.P. Morgan Securities LLC	24,717	$2,125,414	57.6%	Defined

Point72 Asset Management, L.P.

$3,264,266

0.44%

37,961

Quantinno Capital Management LP

$3,148,007

0.43%

36,609

Trexquant Investment LP

$3,139,924

0.43%

36,515

Inspire Investing, LLC

$3,125,134

0.42%

36,343

Qube Research & Technologies Ltd

$2,927,357

0.40%

34,043

EXCHANGE TRADED CONCEPTS, LLC

$2,762,858

0.38%

32,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	28,670	$2,465,333	89.2%	Other
Held directly	3,460	$297,525	10.8%	Sole

Public Sector Pension Investment Board

$2,684,263

0.36%

31,216

FIRST TRUST ADVISORS LP

$2,650,469

0.36%

30,823

Legato Capital Management LLC

$2,548,399

0.35%

29,636

HighTower Advisors, LLC

$2,454,240

0.33%

28,541

CITADEL ADVISORS LLC

$2,197,989

0.30%

25,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,142	$2,161,960	98.4%	Defined
Held directly	419	$36,029	1.6%	Defined

IFG Advisory, LLC

$2,114,494

0.29%

24,590

TD Asset Management Inc

$2,098,156

0.28%

24,400

RAYMOND JAMES FINANCIAL INC

$2,001,416

0.27%

23,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,633	$140,421	7.0%	Defined
Raymond James Financial Services Advisors, Inc.	21,642	$1,860,995	93.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,993,936

0.27%

23,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	23,188	$1,993,936	100.0%	Defined

RHUMBLINE ADVISERS

$1,893,843

0.26%

22,024

XTX Topco Ltd

$1,875,785

0.25%

21,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,814	$1,875,785	100.0%	Defined

LSV ASSET MANAGEMENT

$1,779,993

0.24%

20,700

Legal & General Group Plc

$1,692,023

0.23%

19,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	13,813	$1,187,779	70.2%	Defined
Legal & General Investment Management Ltd joint	5,864	$504,244	29.8%	Defined

Nuveen, LLC

$1,642,236

0.22%

19,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	248	$21,325	1.3%	Defined
TEACHERS ADVISORS, LLC joint	18,850	$1,620,911	98.7%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,639,399

0.22%

19,065

GABELLI FUNDS LLC

$1,633,810

0.22%

19,000

Swiss National Bank

$1,528,558

0.21%

17,776

D. E. Shaw & Co., Inc.

$1,517,809

0.21%

17,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,191	$1,306,274	86.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,460	$211,535	13.9%	Defined

Advisors Asset Management, Inc.

$1,436,548

0.20%

16,706

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,329,748

0.18%

15,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,433	$123,223	9.3%	Defined
UBS Asset Management Switzerland AG	14,031	$1,206,525	90.7%	Sole

Susquehanna Portfolio Strategies, LLC

$1,310,401

0.18%

15,239

CONFLUENCE INVESTMENT MANAGEMENT LLC

$1,253,336

0.17%

14,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	241	$21,316	1.7%	Defined
Held directly	13,929	$1,232,020	98.3%	Sole

Man Group plc

$1,189,499

0.16%

13,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	13,833	$1,189,499	100.0%	Defined

SG Americas Securities, LLC

$1,116,064

0.15%

12,979

Corient Private Wealth LLC

$1,087,773

0.15%

12,650

Y-Intercept (Hong Kong) Ltd

$982,521

0.13%

11,426

Quantbot Technologies LP

$919,663

0.12%

10,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,695	$919,663	100.0%	Sole

Headlands Technologies LLC

$915,793

0.12%

10,650

Horizon Investments, LLC

$893,694

0.12%

10,393

ROYAL BANK OF CANADA

$889,736

0.12%

10,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	8,733	$750,950	84.4%	Defined
RBC CMA LTD.	249	$21,411	2.4%	Defined
RBC Capital Markets, LLC	37	$3,181	0.4%	Defined
RBC Dominion Securities Inc.	1,000	$85,990	9.7%	Defined
RBC Rochdale, LLC	148	$12,726	1.4%	Defined
Held directly	180	$15,478	1.7%	Sole

PRUDENTIAL FINANCIAL INC

$780,187

0.11%

9,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	9,073	$780,187	100.0%	Defined

STRS OHIO

$773,910

0.11%

9,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$766,858

0.10%

8,918

CITADEL ADVISORS LLC

$756,712

0.10%

8,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,800	$756,712	100.0%	Defined

AMICA MUTUAL INSURANCE CO

$750,778

0.10%

8,731

HSBC HOLDINGS PLC

$691,703

0.09%

8,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	8,044	$691,703	100.0%	Defined

BAILARD, INC.

$687,920

0.09%

8,000

ALLIANCEBERNSTEIN L.P.

$682,760

0.09%

7,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,940	$682,760	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$673,731

0.09%

7,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,835	$673,731	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$670,722

0.09%

7,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,800	$670,722	100.0%	Other

CITIGROUP INC

$657,651

0.09%

7,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,648	$657,651	100.0%	Defined

Magnetar Financial LLC

$657,564

0.09%

7,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	4,107	$353,160	53.7%	Sole
Held directly	3,540	$304,404	46.3%	Sole

CANADA LIFE ASSURANCE Co

$646,042

0.09%

7,513

FRANKLIN RESOURCES INC

$600,638

0.08%

6,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	23	$1,977	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	82	$7,051	1.2%	Defined
FRANKLIN ADVISERS INC	6,334	$544,660	90.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	546	$46,950	7.8%	Defined

Brevan Howard Capital Management LP

$568,221

0.08%

6,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	6,608	$568,221	100.0%	Defined

ALPS ADVISORS INC

$565,470

0.08%

6,576

SageView Advisory Group, LLC

$530,558

0.07%

6,170

VANGUARD ASSET MANAGEMENT, Ltd

$523,593

0.07%

6,089

Walleye Capital LLC

$448,953

0.06%

5,221

Eddie Patel Inc

$448,437

0.06%

5,215

Russell Investments Group, Ltd.

$443,449

0.06%

5,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,671	$315,668	71.2%	Defined
Russell Investments Capital, LLC	1,486	$127,781	28.8%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$440,698

0.06%

5,125

Mariner, LLC

$433,475

0.06%

5,041

Key facts CIK 880117 CUSIP 800422107 13F (30d) 61 filings 61 filers Visit website