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

Institutional Holders (2015Q1)
Portfolio Summary: 173 Institutional holders with a total value of $1,379,692,195.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 1,211,848 129,304,000 9.37%
2 VANGUARD GROUP INC 1,173,906 125,255,000 9.08%
3 BlackRock Fund Advisors 872,153 93,059,000 6.74%
4 PRICE T ROWE ASSOCIATES INC /MD/ 691,864 73,822,000 5.35%
5 JPMORGAN CHASE & CO 614,714 65,589,000 4.75%
6 DIMENSIONAL FUND ADVISORS LP 512,805 54,717,000 3.97%
7 RENAISSANCE TECHNOLOGIES LLC 387,500 41,346,000 3.00%
8 BlackRock Institutional Trust Company, N.A. 380,256 40,573,000 2.94%
9 MACQUARIE GROUP LTD 375,750 40,093,000 2.91%
10 Ranger Investment Management, L.P. 344,155 36,721,000 2.66%
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 330,875 35,304,000 2.56%
12 ATLANTA CAPITAL MANAGEMENT CO L L C 302,106 32,235,000 2.34%
13 STATE STREET CORP 292,285 31,180,000 2.26%
14 FMR LLC 285,739 30,488,000 2.21%
15 GOLDMAN SACHS GROUP INC 284,771 30,385,000 2.20%
16 WELLS FARGO & COMPANY/MN 282,180 30,110,000 2.18%
17 JANUS HENDERSON GROUP PLC 156,150 22,141,000 1.60%
18 NORTHERN TRUST CORP 205,175 21,892,000 1.59%
19 State of New Jersey Common Pension Fund D 190,000 20,273,000 1.47%
20 Perkins Investment Management, LLC 189,372 20,206,000 1.46%
21 BLAIR WILLIAM & CO/IL 177,957 18,988,000 1.38%
22 Bank of New York Mellon Corp 175,704 18,749,000 1.36%
23 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 169,683 18,105,000 1.31%
24 OppenheimerFunds, Inc. 164,811 17,585,000 1.27%
25 NORGES BANK 138,210 14,747,000 1.07%
26 Copeland Capital Management, LLC 104,371 11,136,000 0.81%
27 PRINCIPAL FINANCIAL GROUP INC 95,287 10,167,000 0.74%
28 GEODE CAPITAL MANAGEMENT, LLC 92,708 9,891,000 0.72%
29 RUSSELL FRANK CO/ 90,565 9,663,000 0.70%
30 WESTWOOD HOLDINGS GROUP INC 87,888 9,378,000 0.68%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 83,327 8,891,000 0.64%
32 TEACHERS ADVISORS, LLC 82,088 8,759,000 0.63%
33 AMERIPRISE FINANCIAL INC 79,851 8,521,000 0.62%
34 STATE OF WISCONSIN INVESTMENT BOARD 77,366 8,255,000 0.60%
35 Retirement Systems of Alabama 72,200 7,704,000 0.56%
36 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 70,889 7,564,000 0.55%
37 Nationwide Fund Advisors 67,208 7,171,000 0.52%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 62,987 6,720,000 0.49%
39 PANAGORA ASSET MANAGEMENT INC 62,662 6,686,000 0.48%
40 Invesco Ltd. 62,410 6,659,000 0.48%
41 Fisher Asset Management, LLC 62,325 6,650,000 0.48%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 55,731 5,946,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,842 5,639,000 0.41%
44 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 52,479 5,600,000 0.41%
45 LOOMIS SAYLES & CO L P 49,369 5,268,000 0.38%
46 BlackRock Investment Management, LLC 49,356 5,266,000 0.38%
47 GAMCO INVESTORS, INC. ET AL 49,200 5,250,000 0.38%
48 EULAV Asset Management 48,200 5,143,000 0.37%
49 PRUDENTIAL FINANCIAL INC 46,808 4,994,000 0.36%
50 MANAGED ACCOUNT ADVISORS LLC 44,873 4,788,000 0.35%
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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.