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

Institutional Holders (2015Q2)
Portfolio Summary: 166 Institutional holders with a total value of $1,443,040,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,204,903 133,347,000 9.24%
2 Neuberger Berman Group LLC 1,163,087 128,719,000 8.92%
3 PRICE T ROWE ASSOCIATES INC /MD/ 889,498 98,441,000 6.82%
4 BlackRock Fund Advisors 861,358 95,326,000 6.61%
5 JPMORGAN CHASE & CO 655,545 72,549,000 5.03%
6 DIMENSIONAL FUND ADVISORS LP 475,108 52,581,000 3.64%
7 MACQUARIE GROUP LTD 393,114 43,506,000 3.01%
8 RENAISSANCE TECHNOLOGIES LLC 382,400 42,320,000 2.93%
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 367,745 40,698,000 2.82%
10 BlackRock Institutional Trust Company, N.A. 357,042 39,514,000 2.74%
11 Ranger Investment Management, L.P. 334,375 37,005,000 2.56%
12 ATLANTA CAPITAL MANAGEMENT CO L L C 302,283 33,454,000 2.32%
13 STATE STREET CORP 290,604 32,159,000 2.23%
14 GOLDMAN SACHS GROUP INC 287,437 31,811,000 2.20%
15 WELLS FARGO & COMPANY/MN 283,012 31,320,000 2.17%
16 FMR LLC 273,187 30,234,000 2.10%
17 NORTHERN TRUST CORP 200,606 22,202,000 1.54%
18 BLAIR WILLIAM & CO/IL 188,377 20,848,000 1.44%
19 Bank of New York Mellon Corp 178,535 19,759,000 1.37%
20 State of New Jersey Common Pension Fund D 170,000 18,814,000 1.30%
21 Perkins Investment Management, LLC 162,323 17,964,000 1.24%
22 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 161,738 17,900,000 1.24%
23 JANUS HENDERSON GROUP PLC 154,163 17,061,000 1.18%
24 Copeland Capital Management, LLC 151,392 16,755,000 1.16%
25 NORGES BANK 138,210 15,296,000 1.06%
26 OppenheimerFunds, Inc. 129,211 14,300,000 0.99%
27 TEACHERS ADVISORS, LLC 108,667 12,026,000 0.83%
28 GEODE CAPITAL MANAGEMENT, LLC 97,260 10,763,000 0.75%
29 PRINCIPAL FINANCIAL GROUP INC 93,620 10,361,000 0.72%
30 RUSSELL FRANK CO/ 84,499 9,352,000 0.65%
31 AMERIPRISE FINANCIAL INC 81,388 9,007,000 0.62%
32 WESTWOOD HOLDINGS GROUP INC 80,088 8,863,000 0.61%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 79,772 8,828,000 0.61%
34 STATE OF WISCONSIN INVESTMENT BOARD 77,366 8,562,000 0.59%
35 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 73,238 8,105,000 0.56%
36 Retirement Systems of Alabama 72,200 7,990,000 0.55%
37 Nationwide Fund Advisors 63,967 7,079,000 0.49%
38 Fisher Asset Management, LLC 62,325 6,898,000 0.48%
39 ABERDEEN ASSET MANAGEMENT PLC/UK 60,800 6,727,000 0.47%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,978 6,417,000 0.44%
41 BlackRock Investment Management, LLC 56,590 6,263,000 0.43%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 55,237 6,113,000 0.42%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54,131 5,991,000 0.42%
44 Invesco Ltd. 52,070 5,762,000 0.40%
45 PANAGORA ASSET MANAGEMENT INC 50,098 5,544,000 0.38%
46 LOOMIS SAYLES & CO L P 49,238 5,449,000 0.38%
47 GAMCO INVESTORS, INC. ET AL 49,200 5,445,000 0.38%
48 EULAV Asset Management 48,200 5,334,000 0.37%
49 PRUDENTIAL FINANCIAL INC 47,308 5,236,000 0.36%
50 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 47,264 5,231,000 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.