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

Institutional Holders (2015Q4)
Portfolio Summary: 177 Institutional holders with a total value of $1,498,969,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,258,013 146,773,000 9.79%
2 Neuberger Berman Group LLC 1,056,304 123,239,000 8.22%
3 BlackRock Fund Advisors 930,757 108,591,000 7.24%
4 PRICE T ROWE ASSOCIATES INC /MD/ 919,528 107,281,000 7.16%
5 JPMORGAN CHASE & CO 543,480 63,408,000 4.23%
6 MACQUARIE GROUP LTD 470,259 54,865,000 3.66%
7 DIMENSIONAL FUND ADVISORS LP 465,521 54,314,000 3.62%
8 RENAISSANCE TECHNOLOGIES LLC 389,150 45,402,000 3.03%
9 BlackRock Institutional Trust Company, N.A. 374,672 43,713,000 2.92%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 315,099 36,762,000 2.45%
11 GOLDMAN SACHS GROUP INC 312,395 36,447,000 2.43%
12 Ranger Investment Management, L.P. 306,095 35,712,000 2.38%
13 STATE STREET CORP 288,868 33,699,000 2.25%
14 ATLANTA CAPITAL MANAGEMENT CO L L C 275,713 32,167,000 2.15%
15 FMR LLC 267,200 31,174,000 2.08%
16 WELLS FARGO & COMPANY/MN 243,760 28,439,000 1.90%
17 NORTHERN TRUST CORP 211,149 24,635,000 1.64%
18 Bank of New York Mellon Corp 199,794 23,310,000 1.56%
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 185,639 21,659,000 1.44%
20 Copeland Capital Management, LLC 181,580 21,185,000 1.41%
21 OppenheimerFunds, Inc. 164,796 19,227,000 1.28%
22 NORGES BANK 152,293 17,768,000 1.19%
23 JANUS HENDERSON GROUP PLC 133,202 15,541,000 1.04%
24 GEODE CAPITAL MANAGEMENT, LLC 99,753 11,638,000 0.78%
25 Invesco Ltd. 99,577 11,618,000 0.78%
26 PRINCIPAL FINANCIAL GROUP INC 99,187 11,572,000 0.77%
27 Perkins Investment Management, LLC 99,010 11,551,000 0.77%
28 RUSSELL FRANK CO/ 96,649 11,525,000 0.77%
29 ABERDEEN ASSET MANAGEMENT PLC/UK 90,500 11,176,000 0.75%
30 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 94,421 11,016,000 0.73%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 82,540 9,630,000 0.64%
32 STATE OF WISCONSIN INVESTMENT BOARD 81,424 9,500,000 0.63%
33 WESTWOOD HOLDINGS GROUP INC 80,273 9,365,000 0.62%
34 AMERIPRISE FINANCIAL INC 77,655 9,061,000 0.60%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 76,283 8,900,000 0.59%
36 Retirement Systems of Alabama 72,200 8,424,000 0.56%
37 Nationwide Fund Advisors 71,254 8,313,000 0.55%
38 BANK OF AMERICA CORP /DE/ 67,909 7,923,000 0.53%
39 EULAV Asset Management 66,300 7,735,000 0.52%
40 IRONBRIDGE CAPITAL MANAGEMENT LP 61,950 7,228,000 0.48%
41 WADDELL & REED FINANCIAL INC 60,800 7,094,000 0.47%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,630 7,074,000 0.47%
43 Fisher Asset Management, LLC 58,425 6,816,000 0.45%
44 BlackRock Investment Management, LLC 55,936 6,526,000 0.44%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54,131 6,315,000 0.42%
46 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 52,055 6,073,294 0.41%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,570 5,783,000 0.39%
48 LOOMIS SAYLES & CO L P 48,466 5,655,000 0.38%
49 GAMCO INVESTORS, INC. ET AL 47,900 5,588,000 0.37%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 46,261 5,397,000 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.