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

Institutional Holders (2017Q1)
Portfolio Summary: 195 Institutional holders with a total value of $1,741,181,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1,798,803 243,846,000 14.00%
2 VANGUARD GROUP INC 1,504,365 203,931,000 11.71%
3 Neuberger Berman Group LLC 819,911 111,147,000 6.38%
4 MACQUARIE GROUP LTD 589,463 79,908,000 4.59%
5 WESTWOOD HOLDINGS GROUP INC 468,535 63,514,000 3.65%
6 DIMENSIONAL FUND ADVISORS LP 440,420 59,703,000 3.43%
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 386,463 52,389,000 3.01%
8 STATE STREET CORP 365,416 49,534,000 2.84%
9 RENAISSANCE TECHNOLOGIES LLC 352,100 47,731,000 2.74%
10 PRICE T ROWE ASSOCIATES INC /MD/ 296,763 40,229,000 2.31%
11 ATLANTA CAPITAL MANAGEMENT CO L L C 261,541 35,454,000 2.04%
12 Bank of New York Mellon Corp 230,544 31,253,000 1.79%
13 ABERDEEN ASSET MANAGEMENT PLC/UK 226,152 30,657,000 1.76%
14 NORTHERN TRUST CORP 222,820 30,205,000 1.73%
15 JPMORGAN CHASE & CO 220,206 29,852,000 1.71%
16 FMR LLC 208,110 28,211,000 1.62%
17 JANUS HENDERSON GROUP PLC 194,101 26,312,000 1.51%
18 Perkins Investment Management, LLC 189,544 25,695,000 1.48%
19 Invesco Ltd. 185,710 25,175,000 1.45%
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 181,162 24,558,000 1.41%
21 Champlain Investment Partners, LLC 177,167 24,017,000 1.38%
22 ACADIAN ASSET MANAGEMENT LLC 153,783 20,846,000 1.20%
23 Ranger Investment Management, L.P. 147,118 19,943,000 1.15%
24 NORGES BANK 134,068 18,174,000 1.04%
25 Copeland Capital Management, LLC 134,362 17,995,000 1.03%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 130,685 17,716,000 1.02%
27 BANK OF AMERICA CORP /DE/ 129,683 17,580,000 1.01%
28 GEODE CAPITAL MANAGEMENT, LLC 127,200 17,243,000 0.99%
29 PRINCIPAL FINANCIAL GROUP INC 122,387 16,591,000 0.95%
30 VIRTUS CAPITAL ADVISERS, LLC 102,180 13,894,000 0.80%
31 EULAV Asset Management 95,800 12,987,000 0.75%
32 Fiera Capital Corp 91,104 12,350,000 0.71%
33 Nationwide Fund Advisors 85,602 11,604,000 0.67%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,211 11,281,000 0.65%
35 AMERIPRISE FINANCIAL INC 83,123 11,269,000 0.65%
36 STATE OF WISCONSIN INVESTMENT BOARD 70,000 9,489,000 0.54%
37 RUSSELL INVESTMENTS GROUP, LTD. 64,862 8,794,000 0.51%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 60,163 8,156,000 0.47%
39 ProShare Advisors LLC 57,590 7,807,000 0.45%
40 IRONBRIDGE CAPITAL MANAGEMENT LP 57,240 7,759,000 0.45%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 50,841 6,892,000 0.40%
42 Fisher Asset Management, LLC 49,459 6,705,000 0.39%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,992 6,370,000 0.37%
44 GAMCO INVESTORS, INC. ET AL 46,400 6,290,000 0.36%
45 LOOMIS SAYLES & CO L P 46,085 6,247,000 0.36%
46 PANAGORA ASSET MANAGEMENT INC 45,443 6,160,000 0.35%
47 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 43,908 5,927,000 0.34%
48 MARTINGALE ASSET MANAGEMENT L P 41,903 5,681,000 0.33%
49 RHUMBLINE ADVISERS 36,554 4,955,000 0.28%
50 ALLIANCEBERNSTEIN L.P. 36,114 4,896,000 0.28%
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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.