News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 321,051 | 1,224 | 37,650,893,000 | 6,653,495,000 | $117,273.87 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 319,827 | 1,957 | 30,997,398,000 | 30,971,548,000 | $96,919.27 |
| 12/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 317,870 | 918 | 25,850,000 | 1,846,000 | $81.32 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 316,952 | -673 | 24,004,000 | 980,000 | $75.73 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 317,625 | -4,016 | 23,024,000 | -3,814,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 321,641 | -812 | 26,838,000 | -2,234,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 322,453 | -9,019 | 29,072,000 | 1,983,000 | $90.16 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 331,472 | -335 | 27,089,000 | -2,299,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 331,807 | -45,252 | 29,388,000 | -347,000 | $88.57 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 377,059 | -21,287 | 29,735,000 | -292,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 398,346 | -26,441 | 30,027,000 | -6,219,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 424,787 | -65,146 | 36,246,000 | -7,551,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 489,933 | -97,299 | 43,797,000 | -9,806,000 | $89.39 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 587,232 | -21,314 | 53,603,000 | -5,183,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 608,546 | -10,439 | 58,786,000 | 9,459,000 | $96.60 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 618,985 | -11,297 | 49,327,000 | 4,029,000 | $79.69 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 630,282 | -4,855 | 45,298,000 | 9,946,000 | $71.87 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 635,137 | -10,399 | 35,352,000 | -10,726,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 645,536 | 3,861 | 46,078,000 | -1,695,000 | $71.38 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 641,675 | -8,419 | 47,773,000 | 10,152,000 | $74.45 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 650,094 | 10,467 | 37,621,000 | -2,836,000 | $57.87 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 639,627 | -29,283 | 40,457,000 | -4,567,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 668,910 | -59,226 | 45,024,000 | -929,000 | $67.31 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 728,136 | 3,375 | 45,953,000 | -7,092,000 | $63.11 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 724,761 | -1,784 | 53,045,000 | 1,903,000 | $73.19 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 726,545 | 4,361 | 51,142,000 | 14,072,000 | $70.39 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 722,184 | -4,358 | 37,070,000 | 6,098,000 | $51.33 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 726,542 | -3,459 | 30,972,000 | -19,464,000 | $42.63 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 730,001 | 37,752 | 50,436,000 | 37,851,000 | $69.09 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 722,937 | 6,439 | 39,061,000 | 6,459,000 | $54.03 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 725,789 | 9,291 | 37,204,000 | 4,602,000 | $51.26 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 722,973 | 6,475 | 37,523,000 | 4,921,000 | $51.90 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 723,513 | 7,015 | 31,184,000 | -1,418,000 | $43.10 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 716,498 | 24,249 | 32,602,000 | 20,017,000 | $45.50 |
| 09/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 710,044 | 318 | 22,977,000 | 4,191,000 | $32.36 |
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