J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.2,487,935$224,835
VANGUARD GROUP INC2,000,911$180,822
Allspring Global Investments Holdings, LLC1,739,411$157,451
STATE STREET CORP778,199$70,904
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.719,175$64,992
DIMENSIONAL FUND ADVISORS LP544,928$49,244
GENEVA CAPITAL MANAGEMENT LLC456,043$41,213
MORGAN STANLEY431,968$39,037
WESTWOOD HOLDINGS GROUP INC413,705$37,387
GEODE CAPITAL MANAGEMENT, LLC382,879$34,607
ROYCE & ASSOCIATES LP327,501$29,596
BANK OF AMERICA CORP /DE/257,071$23,232
DAVENPORT & Co LLC233,408$20,958
CHARLES SCHWAB INVESTMENT MANAGEMENT INC217,164$19,625
Bank of New York Mellon Corp178,701$16,149
NORTHERN TRUST CORP176,373$15,939
Qube Research & Technologies Ltd174,555$15,775
GOLDMAN SACHS GROUP INC171,718$15,518
VOLORIDGE INVESTMENT MANAGEMENT, LLC150,829$13,630
JANE STREET GROUP, LLC126,796$11,459
Aristotle Capital Boston, LLC118,906$10,746
VICTORY CAPITAL MANAGEMENT INC118,664$10,724
Invesco Ltd.111,458$10,072
CITADEL ADVISORS LLC104,511$9,445
D. E. Shaw & Co., Inc.102,095$9,226
SEI INVESTMENTS CO97,539$8,814
Thrivent Financial for Lutherans97,076$9
Russell Investments Group, Ltd.87,016$7,864
Trexquant Investment LP85,630$7,738
Creative Planning82,531$7,458
BERNZOTT CAPITAL ADVISORS76,240$6,890
PRINCIPAL FINANCIAL GROUP INC74,476$6,730
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP73,247$6,619
AQR CAPITAL MANAGEMENT LLC71,599$6,470
ProShare Advisors LLC68,112$6,155
SG Capital Management LLC58,980$5,330
BESSEMER GROUP INC56,129$5
Public Sector Pension Investment Board53,920$4,873
FIRST TRUST ADVISORS LP53,425$4,828
WELLS FARGO & COMPANY/MN50,900$4,600
SG Americas Securities, LLC48,855$4
CRAWFORD INVESTMENT COUNSEL INC47,919$4,330
RHUMBLINE ADVISERS44,736$4,043
GAMCO INVESTORS, INC. ET AL43,600$3,940
Phocas Financial Corp.40,358$3,647
Legal & General Group Plc40,010$3,616
AMERICAN CENTURY COMPANIES INC32,834$2,967
Nuveen, LLC32,731$2,958
RK Asset Management, LLC32,400$3
Swiss National Bank30,700$2,774
AMERIPRISE FINANCIAL INC29,352$2,655
RAYMOND JAMES FINANCIAL INC29,161$2,635
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO27,358$2,472
XTX Topco Ltd26,771$2,419
UBS ASSET MANAGEMENT AMERICAS INC26,131$2,361
NEW YORK STATE TEACHERS RETIREMENT SYSTEM25,905$2
CAPSTONE INVESTMENT ADVISORS, LLC25,557$2,310
BARCLAYS PLC24,230$2,190
JPMORGAN CHASE & CO23,901$2,160
Bridge City Capital, LLC23,180$2,095
GABELLI FUNDS LLC22,500$2,033
UBS Group AG22,402$2,024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND21,462$1,940
EULAV Asset Management20,800$1,880
ALLIANCEBERNSTEIN L.P.20,424$1,846
Engineers Gate Manager LP20,243$1,829
Gotham Asset Management, LLC19,222$1,737
Numerai GP LLC19,191$1,734
TWO SIGMA ADVISERS, LP19,000$1,717
Verition Fund Management LLC18,937$1,711
EXCHANGE TRADED CONCEPTS, LLC18,843$1,703
NEW YORK STATE COMMON RETIREMENT FUND18,244$1,649
Holocene Advisors, LP16,893$1,527
Susquehanna Portfolio Strategies, LLC16,854$1,523
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC16,690$1,508
RENAISSANCE TECHNOLOGIES LLC16,656$1,505
Ballentine Partners, LLC16,211$1,465
DARK FOREST CAPITAL MANAGEMENT LP16,127$1,457
PRICE T ROWE ASSOCIATES INC /MD/15,339$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,157$1,370
Quantinno Capital Management LP14,958$1,352
Ancora Advisors LLC14,939$1,350
PRUDENTIAL FINANCIAL INC14,646$1,324
SHUFRO ROSE & CO LLC13,941$1,260
DEUTSCHE BANK AG\13,483$1,218
FMR LLC13,455$1,216
MARTINGALE ASSET MANAGEMENT L P13,211$1,194
GREAT WEST LIFE ASSURANCE CO /CAN/13,050$1
Sowell Financial Services LLC12,633$1,142
MILLENNIUM MANAGEMENT LLC12,397$1,120
TWO SIGMA INVESTMENTS, LP12,349$1,116
CONFLUENCE INVESTMENT MANAGEMENT LLC11,448$1,035
ENVESTNET ASSET MANAGEMENT INC10,877$983
FRANKLIN RESOURCES INC10,338$934
Quantbot Technologies LP10,100$913
MARSHALL WACE, LLP9,865$892
D.B. Root & Company, LLC9,697$876
Mariner, LLC9,648$871
State of Alaska, Department of Revenue8,823$1
MetLife Investment Management, LLC8,655$782
154 other institutions327,836$27,287
Total (254 institutions)15,204,957$1,345,577