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J & J SNACK FOODS CORP COM
J & J SNACK FOODS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 165 Institutional holders with a total value of $1,213,089,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 1,272,198 122,093,000 10.06%
2 VANGUARD GROUP INC 1,016,016 97,506,000 8.04%
3 BlackRock Fund Advisors 812,230 77,950,000 6.43%
4 JPMORGAN CHASE & CO 671,201 64,415,000 5.31%
5 DIMENSIONAL FUND ADVISORS LP 484,691 46,515,000 3.83%
6 Perkins Investment Management, LLC 448,110 43,005,000 3.55%
7 WELLS FARGO & COMPANY/MN 391,036 37,528,000 3.09%
8 BlackRock Institutional Trust Company, N.A. 384,958 36,944,000 3.05%
9 ROYCE & ASSOCIATES LP 377,880 36,265,000 2.99%
10 State of New Jersey Common Pension Fund A 350,000 33,590,000 2.77%
11 ATLANTA CAPITAL MANAGEMENT CO L L C 338,301 32,467,000 2.68%
12 RENAISSANCE TECHNOLOGIES LLC 319,200 30,634,000 2.53%
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 311,753 29,919,000 2.47%
14 FMR LLC 308,200 29,578,000 2.44%
15 STATE STREET CORP 292,907 28,110,000 2.32%
16 NORTHERN TRUST CORP 240,044 23,037,000 1.90%
17 Ranger Investment Management, L.P. 202,141 19,399,000 1.60%
18 Bank of New York Mellon Corp 192,802 18,503,000 1.53%
19 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 189,527 18,189,000 1.50%
20 PRICE T ROWE ASSOCIATES INC /MD/ 184,121 17,670,000 1.46%
21 GENEVA CAPITAL MANAGEMENT LLC 177,668 17,051,000 1.41%
22 BLAIR WILLIAM & CO/IL 174,478 16,745,000 1.38%
23 Invesco Ltd. 163,306 15,672,000 1.29%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 135,676 13,020,000 1.07%
25 NORGES BANK 133,609 12,822,000 1.06%
26 TEACHERS ADVISORS, LLC 122,669 11,773,000 0.97%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 118,077 11,331,850 0.93%
28 GEODE CAPITAL MANAGEMENT, LLC 99,497 9,548,000 0.79%
29 STATE OF WISCONSIN INVESTMENT BOARD 93,388 8,962,000 0.74%
30 PRINCIPAL FINANCIAL GROUP INC 93,296 8,954,000 0.74%
31 RUSSELL FRANK CO/ 92,103 8,838,000 0.73%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 87,307 8,379,000 0.69%
33 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 76,935 7,383,000 0.61%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 75,646 7,260,000 0.60%
35 AMERIPRISE FINANCIAL INC 69,878 6,706,000 0.55%
36 CADENCE CAPITAL MANAGEMENT LLC 66,050 6,339,000 0.52%
37 Fisher Asset Management, LLC 62,325 5,981,000 0.49%
38 TFS CAPITAL LLC 58,683 5,632,000 0.46%
39 Nationwide Fund Advisors 58,511 5,615,000 0.46%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,883 5,555,000 0.46%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,248 5,399,000 0.45%
42 Wilmington Savings Fund Society, FSB 53,159 5,102,000 0.42%
43 MANAGED ACCOUNT ADVISORS LLC 52,252 5,015,000 0.41%
44 LOOMIS SAYLES & CO L P 52,120 5,002,000 0.41%
45 PANAGORA ASSET MANAGEMENT INC 49,518 4,752,000 0.39%
46 PRUDENTIAL FINANCIAL INC 49,338 4,735,000 0.39%
47 BlackRock Investment Management, LLC 49,242 4,726,000 0.39%
48 GAMCO INVESTORS, INC. ET AL 49,200 4,722,000 0.39%
49 ABERDEEN ASSET MANAGEMENT PLC/UK 46,800 4,491,000 0.37%
50 CREDIT SUISSE AG/ 45,915 4,407,000 0.36%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.