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

Institutional Holders (2016Q3)
Portfolio Summary: 192 Institutional holders with a total value of $1,539,332,858.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,379,951 164,379,000 10.68%
2 BlackRock Fund Advisors 1,029,998 122,693,000 7.97%
3 Neuberger Berman Group LLC 980,348 116,779,000 7.59%
4 MACQUARIE GROUP LTD 597,452 71,168,000 4.62%
5 WESTWOOD HOLDINGS GROUP INC 505,078 60,165,000 3.91%
6 PRICE T ROWE ASSOCIATES INC /MD/ 486,011 57,894,000 3.76%
7 DIMENSIONAL FUND ADVISORS LP 434,308 51,734,000 3.36%
8 SILVERCREST ASSET MANAGEMENT GROUP LLC 381,274 45,376,000 2.95%
9 BlackRock Institutional Trust Company, N.A. 380,871 45,369,000 2.95%
10 JPMORGAN CHASE & CO 342,832 40,838,000 2.65%
11 RENAISSANCE TECHNOLOGIES LLC 320,250 38,148,000 2.48%
12 STATE STREET CORP 311,770 37,143,000 2.41%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 283,541 33,775,000 2.19%
14 FMR LLC 252,673 30,098,000 1.96%
15 NORTHERN TRUST CORP 214,509 25,552,000 1.66%
16 WELLS FARGO & COMPANY/MN 206,952 24,652,000 1.60%
17 JANUS HENDERSON GROUP PLC 202,630 24,137,000 1.57%
18 Bank of New York Mellon Corp 198,536 23,650,000 1.54%
19 ABERDEEN ASSET MANAGEMENT PLC/UK 197,617 23,540,000 1.53%
20 Perkins Investment Management, LLC 194,463 23,164,000 1.50%
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 182,916 21,789,000 1.42%
22 Champlain Investment Partners, LLC 181,687 21,643,000 1.41%
23 Ranger Investment Management, L.P. 174,372 20,771,000 1.35%
24 Copeland Capital Management, LLC 167,798 19,988,000 1.30%
25 NORGES BANK 152,293 17,327,000 1.13%
26 Invesco Ltd. 121,884 14,519,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 113,514 13,521,000 0.88%
28 Fiera Capital Corp 112,238 13,370,000 0.87%
29 PRINCIPAL FINANCIAL GROUP INC 111,376 13,268,000 0.86%
30 VIRTUS CAPITAL ADVISERS, LLC 107,436 12,840,000 0.83%
31 BANK OF AMERICA CORP /DE/ 106,379 12,672,000 0.82%
32 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 105,566 12,575,000 0.82%
33 STATE OF WISCONSIN INVESTMENT BOARD 99,671 11,873,000 0.77%
34 EULAV Asset Management 85,600 10,197,000 0.66%
35 EMERALD ACQUISITION LTD. 80,827 9,627,000 0.63%
36 Nationwide Fund Advisors 77,887 9,278,000 0.60%
37 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 77,383 9,218,000 0.60%
38 AMERIPRISE FINANCIAL INC 74,685 8,896,000 0.58%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,680 8,063,000 0.52%
40 IRONBRIDGE CAPITAL MANAGEMENT LP 64,320 7,662,000 0.50%
41 BlackRock Investment Management, LLC 63,066 7,512,000 0.49%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 61,014 7,268,000 0.47%
43 Fisher Asset Management, LLC 54,559 6,499,000 0.42%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 50,941 6,068,000 0.39%
45 GAMCO INVESTORS, INC. ET AL 47,900 5,706,000 0.37%
46 LOOMIS SAYLES & CO L P 46,926 5,590,000 0.36%
47 SYSTEMATIC FINANCIAL MANAGEMENT LP 42,175 5,024,000 0.33%
48 MARTINGALE ASSET MANAGEMENT L P 39,204 4,670,000 0.30%
49 Wilmington Savings Fund Society, FSB 38,365 4,570,000 0.30%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,259 4,557,000 0.30%
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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.