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

Institutional Holders (2015Q3)
Portfolio Summary: 177 Institutional holders with a total value of $1,469,187,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,238,424 140,759,000 9.58%
2 Neuberger Berman Group LLC 1,141,637 129,758,000 8.83%
3 PRICE T ROWE ASSOCIATES INC /MD/ 893,998 101,612,000 6.92%
4 BlackRock Fund Advisors 887,275 100,848,000 6.86%
5 JPMORGAN CHASE & CO 651,112 74,006,000 5.04%
6 DIMENSIONAL FUND ADVISORS LP 472,625 53,719,000 3.66%
7 MACQUARIE GROUP LTD 427,184 48,554,000 3.30%
8 RENAISSANCE TECHNOLOGIES LLC 380,400 43,236,000 2.94%
9 BlackRock Institutional Trust Company, N.A. 363,445 41,309,000 2.81%
10 GOLDMAN SACHS GROUP INC 342,796 38,962,000 2.65%
11 Ranger Investment Management, L.P. 325,825 37,033,000 2.52%
12 SILVERCREST ASSET MANAGEMENT GROUP LLC 310,342 35,274,000 2.40%
13 STATE STREET CORP 290,349 32,998,000 2.25%
14 ATLANTA CAPITAL MANAGEMENT CO L L C 276,486 31,425,000 2.14%
15 FMR LLC 265,839 30,215,000 2.06%
16 WELLS FARGO & COMPANY/MN 245,382 27,891,000 1.90%
17 NORTHERN TRUST CORP 207,021 23,530,000 1.60%
18 Bank of New York Mellon Corp 203,964 23,183,000 1.58%
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 192,914 21,927,000 1.49%
20 Copeland Capital Management, LLC 173,943 19,770,000 1.35%
21 OppenheimerFunds, Inc. 147,407 16,754,000 1.14%
22 NORGES BANK 138,210 15,709,000 1.07%
23 JANUS HENDERSON GROUP PLC 131,101 14,901,000 1.01%
24 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 125,489 14,263,000 0.97%
25 Perkins Investment Management, LLC 124,801 13,707,000 0.93%
26 TEACHERS ADVISORS, LLC 110,659 12,578,000 0.86%
27 GEODE CAPITAL MANAGEMENT, LLC 98,335 11,176,000 0.76%
28 RUSSELL FRANK CO/ 97,983 11,137,000 0.76%
29 PRINCIPAL FINANCIAL GROUP INC 94,934 10,791,000 0.73%
30 AMERIPRISE FINANCIAL INC 79,230 9,007,000 0.61%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 78,967 8,975,000 0.61%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 77,438 8,802,000 0.60%
33 STATE OF WISCONSIN INVESTMENT BOARD 77,366 8,793,000 0.60%
34 BANK OF AMERICA CORP /DE/ 73,404 8,343,000 0.57%
35 Retirement Systems of Alabama 72,200 8,206,000 0.56%
36 Nationwide Fund Advisors 70,857 8,054,000 0.55%
37 WESTWOOD HOLDINGS GROUP INC 69,923 7,947,000 0.54%
38 ABERDEEN ASSET MANAGEMENT PLC/UK 62,700 7,127,000 0.49%
39 WADDELL & REED FINANCIAL INC 60,800 6,911,000 0.47%
40 Invesco Ltd. 60,145 6,836,000 0.47%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,143 6,836,000 0.47%
42 Fisher Asset Management, LLC 58,425 6,641,000 0.45%
43 BlackRock Investment Management, LLC 55,733 6,335,000 0.43%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54,131 6,153,000 0.42%
45 EULAV Asset Management 51,300 5,831,000 0.40%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 50,643 5,756,000 0.39%
47 LOOMIS SAYLES & CO L P 49,238 5,596,000 0.38%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,737 5,539,000 0.38%
49 GAMCO INVESTORS, INC. ET AL 48,200 5,478,000 0.37%
50 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 47,719 5,424,000 0.37%
Page 1 of 4

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.