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J&J Snack Foods
JJSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 361 M +USD 13 M +86,718 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 237 M -USD 27.6 M -183,594 -11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 213 M +USD 203 M +1,349,955 Nuevas
Macquarie Group
4
Macquarie Group
Australia
USD 163 M -USD 96.6 k -642 -0.1%
Champlain Investment Partners
5
Champlain Investment Partners
Vermont
USD 95.2 M +USD 462 k +3,070 +0.5%
Westwood Holdings Group
6
Westwood Holdings Group
Texas
USD 87.4 M +USD 19 M +126,131 +30%
State Street
7
State Street
Massachusetts
USD 77.9 M +USD 902 k +5,997 +1%
Geneva Capital Management
8
Geneva Capital Management
Wisconsin
USD 65.5 M -USD 1.84 M -12,221 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
USD 62.9 M +USD 1.76 M +11,733 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
USD 60.7 M -USD 994 k -6,609 -2%
Atlanta Capital Management
11
Atlanta Capital Management
Georgia
USD 57.8 M +USD 6.97 M +46,343 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
USD 47.9 M +USD 2.77 M +18,416 +6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
USD 42.6 M -USD 7.72 M -51,298 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 42.4 M +USD 2.31 M +15,378 +6%
Morgan Stanley
15
Morgan Stanley
New York
USD 34.5 M +USD 15.2 M +101,269 +87%
Northern Trust
16
Northern Trust
Illinois
USD 34.5 M +USD 428 k +2,844 +1%
DePrince Race & Zollo Inc (DRZ)
17
DePrince Race & Zollo Inc (DRZ)
Florida
USD 34.3 M +USD 6.44 M +42,780 +25%
Bank of America
18
Bank of America
North Carolina
USD 30.5 M +USD 426 k +2,831 +1%
Eaton Vance Management
19
Eaton Vance Management
Massachusetts
USD 26.2 M +USD 516 k +3,428 +2%
EULAV Asset Management
20
EULAV Asset Management
Florida
USD 23.9 M – – –
Charles Schwab
21
Charles Schwab
California
USD 23.3 M +USD 823 k +5,474 +4%
Norges Bank
22
Norges Bank
Norway
USD 20.2 M -USD 1.22 M -8,134 -6%
Davenport & Co
23
Davenport & Co
Virginia
USD 19.1 M +USD 6.46 M +42,971 +55%
Invesco
24
Invesco
Georgia
USD 18.7 M -USD 803 k -5,340 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
USD 16 M -USD 444 k -2,951 -3%
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