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

Institutional Holders (2014Q4)
Portfolio Summary: 173 Institutional holders with a total value of $1,372,613,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 1,140,012 123,999,000 9.03%
2 VANGUARD GROUP INC 1,032,870 112,345,000 8.18%
3 BlackRock Fund Advisors 820,360 89,231,000 6.50%
4 PRICE T ROWE ASSOCIATES INC /MD/ 618,421 67,266,000 4.90%
5 JPMORGAN CHASE & CO 600,706 65,339,000 4.76%
6 DIMENSIONAL FUND ADVISORS LP 496,147 53,967,000 3.93%
7 RENAISSANCE TECHNOLOGIES LLC 384,400 41,811,000 3.05%
8 BlackRock Institutional Trust Company, N.A. 366,516 39,866,000 2.90%
9 Ranger Investment Management, L.P. 346,755 37,717,000 2.75%
10 MACQUARIE GROUP LTD 319,796 34,784,000 2.53%
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 318,724 34,668,000 2.53%
12 Perkins Investment Management, LLC 316,601 34,437,000 2.51%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 302,508 32,904,000 2.40%
14 WELLS FARGO & COMPANY/MN 291,216 31,676,000 2.31%
15 STATE STREET CORP 286,217 31,137,000 2.27%
16 FMR LLC 283,289 30,813,000 2.24%
17 OppenheimerFunds, Inc. 239,221 26,020,000 1.90%
18 NORTHERN TRUST CORP 207,185 22,536,000 1.64%
19 State of New Jersey Common Pension Fund D 180,000 19,579,000 1.43%
20 BLAIR WILLIAM & CO/IL 175,437 19,082,000 1.39%
21 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 174,301 18,959,000 1.38%
22 Bank of New York Mellon Corp 173,931 18,919,000 1.38%
23 JANUS HENDERSON GROUP PLC 168,647 18,344,000 1.34%
24 NORGES BANK 138,210 15,033,000 1.10%
25 GOLDMAN SACHS GROUP INC 137,350 14,940,000 1.09%
26 Invesco Ltd. 127,672 13,886,000 1.01%
27 TEACHERS ADVISORS, LLC 119,451 12,993,000 0.95%
28 RUSSELL FRANK CO/ 102,206 11,250,000 0.82%
29 PRINCIPAL FINANCIAL GROUP INC 93,143 10,131,000 0.74%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 92,798 10,093,000 0.74%
31 GEODE CAPITAL MANAGEMENT, LLC 89,185 9,700,000 0.71%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 85,977 9,352,000 0.68%
33 AMERIPRISE FINANCIAL INC 80,499 8,755,000 0.64%
34 Copeland Capital Management, LLC 80,137 8,717,000 0.64%
35 STATE OF WISCONSIN INVESTMENT BOARD 77,366 8,415,000 0.61%
36 Nationwide Fund Advisors 74,373 8,090,000 0.59%
37 Retirement Systems of Alabama 72,200 7,853,000 0.57%
38 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 71,312 7,757,000 0.57%
39 WESTWOOD HOLDINGS GROUP INC 70,513 7,670,000 0.56%
40 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 69,782 7,590,000 0.55%
41 Fisher Asset Management, LLC 62,325 6,779,000 0.49%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 56,731 6,171,000 0.45%
43 PANAGORA ASSET MANAGEMENT INC 51,295 5,579,000 0.41%
44 LOOMIS SAYLES & CO L P 49,959 5,434,000 0.40%
45 GAMCO INVESTORS, INC. ET AL 49,200 5,351,000 0.39%
46 BANK OF AMERICA CORP /DE/ 48,914 5,320,000 0.39%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,655 5,293,000 0.39%
48 BlackRock Investment Management, LLC 48,497 5,275,000 0.38%
49 EULAV Asset Management 47,900 5,210,000 0.38%
50 PRUDENTIAL FINANCIAL INC 45,828 4,985,000 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.