Companies / J & J Snack Foods Corp / Institutional holders

J & J Snack Foods Corp

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
VANGUARD GROUP INC	$180.82M	2,000,911	10.71%
BlackRock, Inc.	$175.91M	2,395,014	12.82%
Allspring Global Investments Holdings, LLC	$157.45M	1,739,411	9.31%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$64.99M	719,175	3.85%
Dimensional Fund Advisors LP	$49.24M	544,928	2.92%
STATE STREET CORPORATION	$46.31M	623,953	3.34%
Morgan Stanley	$39.04M	431,968	2.31%
WESTWOOD HOLDINGS GROUP INC	$37.39M	413,705	2.21%
GENEVA CAPITAL MANAGEMENT LLC	$33.01M	416,457	2.23%
GEODE CAPITAL MANAGEMENT, LLC	$30.00M	378,417	2.03%
ROYCE & ASSOCIATES LP	$29.60M	327,501	1.75%
BANK OF AMERICA CORP /DE	$23.23M	257,071	1.38%
DAVENPORT & Co LLC	$20.96M	233,408	1.25%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$19.63M	217,164	1.16%
NORTHERN TRUST CORP	$15.94M	176,373	0.94%
Qube Research & Technologies Ltd	$15.77M	174,555	0.93%
THE GOLDMAN SACHS GROUP, INC.	$15.52M	171,718	0.92%
D. E. Shaw & Co., Inc.	$14.28M	180,160	0.96%
Bank of New York Mellon Corp/The	$13.96M	176,113	0.94%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$13.63M	150,829	0.81%
AQR Capital Management, LLC	$13.30M	167,784	0.90%
Millennium Management LLC	$11.74M	148,068	0.79%
JANE STREET GROUP, LLC	$11.46M	126,796	0.68%
Aristotle Capital Boston, LLC	$10.75M	118,906	0.64%
Invesco Ltd.	$10.07M	111,458	0.60%
TWO SIGMA INVESTMENTS, LP	$9.70M	122,348	0.65%
Balyasny Asset Management L.P.	$9.47M	119,501	0.64%
Citadel Advisors LLC	$9.44M	104,511	0.56%
SEI INVESTMENTS CO	$8.81M	97,539	0.52%
Arrowstreet Capital, Limited Partnership	$8.01M	101,062	0.54%
Russell Investments Group, Ltd.	$7.86M	87,016	0.47%
Trexquant Investment LP	$7.74M	85,630	0.46%
Creative Planning	$7.46M	82,531	0.44%
Principal Financial Group Inc	$7.36M	92,900	0.50%
BERNZOTT CAPITAL ADVISORS	$6.99M	88,163	0.47%
Victory Capital Management, Inc.	$6.90M	93,951	0.50%
ProShare Advisors LLC	$5.88M	74,221	0.40%
MARSHALL WACE, LLP	$5.65M	71,276	0.38%
SG Capital Management LLC	$5.33M	58,980	0.32%
FIRST TRUST ADVISORS LP	$4.61M	58,199	0.31%
WELLS FARGO & COMPANY/MN	$4.60M	50,900	0.27%
CRAWFORD INVESTMENT COUNSEL INC	$4.33M	47,919	0.26%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$4.31M	54,407	0.29%
GAMCO INVESTORS, INC. ET AL	$3.94M	43,600	0.23%
Legal & General Group Plc	$3.62M	40,010	0.21%
RHUMBLINE ADVISERS	$3.55M	44,767	0.24%
AMERICAN CENTURY COMPANIES INC	$2.97M	32,834	0.18%
Nuveen, LLC	$2.96M	32,731	0.18%
Swiss National Bank	$2.77M	30,700	0.16%
AMERIPRISE FINANCIAL INC	$2.66M	29,352	0.16%