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

Institutional Holders (2014Q3)
Portfolio Summary: 170 Institutional holders with a total value of $1,181,270,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 1,201,998 112,458,000 9.52%
2 VANGUARD GROUP INC 1,025,299 95,927,000 8.12%
3 BlackRock Fund Advisors 746,266 69,821,000 5.91%
4 JPMORGAN CHASE & CO 618,290 57,846,000 4.90%
5 PRICE T ROWE ASSOCIATES INC /MD/ 612,021 57,261,000 4.85%
6 DIMENSIONAL FUND ADVISORS LP 490,468 45,889,000 3.88%
7 Ranger Investment Management, L.P. 377,095 35,281,000 2.99%
8 BlackRock Institutional Trust Company, N.A. 366,556 34,295,000 2.90%
9 RENAISSANCE TECHNOLOGIES LLC 364,700 34,121,000 2.89%
10 State of New Jersey Common Pension Fund D 330,000 30,875,000 2.61%
11 Perkins Investment Management, LLC 328,864 30,769,000 2.60%
12 SILVERCREST ASSET MANAGEMENT GROUP LLC 318,573 29,806,000 2.52%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 313,584 29,339,000 2.48%
14 WELLS FARGO & COMPANY/MN 305,071 28,543,000 2.42%
15 FMR LLC 284,708 26,637,000 2.25%
16 MACQUARIE GROUP LTD 278,357 26,043,000 2.20%
17 STATE STREET CORP 274,152 25,647,000 2.17%
18 OppenheimerFunds, Inc. 220,371 20,618,000 1.75%
19 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 212,723 19,902,000 1.68%
20 NORTHERN TRUST CORP 211,762 19,812,000 1.68%
21 GENEVA CAPITAL MANAGEMENT LLC 186,444 17,444,000 1.48%
22 Bank of New York Mellon Corp 178,810 16,729,000 1.42%
23 BLAIR WILLIAM & CO/IL 166,852 15,611,000 1.32%
24 NORGES BANK 133,609 12,501,000 1.06%
25 SYSTEMATIC FINANCIAL MANAGEMENT LP 117,039 10,950,000 0.93%
26 TEACHERS ADVISORS, LLC 116,971 10,944,000 0.93%
27 RUSSELL FRANK CO/ 112,435 10,520,000 0.89%
28 Invesco Ltd. 104,867 9,811,000 0.83%
29 PRINCIPAL FINANCIAL GROUP INC 92,875 8,690,000 0.74%
30 GEODE CAPITAL MANAGEMENT, LLC 90,175 8,436,000 0.71%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 90,154 8,435,000 0.71%
32 STATE OF WISCONSIN INVESTMENT BOARD 89,479 8,372,000 0.71%
33 AMERIPRISE FINANCIAL INC 80,268 7,510,000 0.64%
34 WESTWOOD HOLDINGS GROUP INC 78,363 7,332,000 0.62%
35 Nationwide Fund Advisors 73,849 6,909,000 0.58%
36 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 72,036 6,740,000 0.57%
37 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 68,987 6,454,000 0.55%
38 Retirement Systems of Alabama 66,400 6,212,000 0.53%
39 Fisher Asset Management, LLC 62,325 5,831,000 0.49%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,231 5,355,000 0.45%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,608 5,297,000 0.45%
42 LOOMIS SAYLES & CO L P 50,866 4,759,000 0.40%
43 GAMCO INVESTORS, INC. ET AL 49,200 4,603,000 0.39%
44 BlackRock Investment Management, LLC 48,908 4,576,000 0.39%
45 PANAGORA ASSET MANAGEMENT INC 48,887 4,574,000 0.39%
46 PRUDENTIAL FINANCIAL INC 48,838 4,569,000 0.39%
47 CREDIT SUISSE AG/ 48,068 4,497,000 0.38%
48 EULAV Asset Management 47,400 4,435,000 0.38%
49 MANAGED ACCOUNT ADVISORS LLC 47,297 4,426,000 0.37%
50 Wilmington Savings Fund Society, FSB 46,146 4,317,000 0.37%
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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.