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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 358 M +USD 3.25 M +20,908 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 235 M +USD 2.24 M +14,425 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 200 M -USD 8.9 M -57,293 -4%
Macquarie Group
4
Macquarie Group
Australia
USD 179 M +USD 19.7 M +126,631 +12%
Champlain Investment Partners
5
Champlain Investment Partners
Vermont
USD 88.7 M -USD 4.73 M -30,485 -5%
State Street
6
State Street
Massachusetts
USD 80.2 M +USD 3.72 M +23,970 +5%
Westwood Holdings Group
7
Westwood Holdings Group
Texas
USD 74.9 M -USD 11 M -70,572 -13%
DePrince Race & Zollo Inc (DRZ)
8
DePrince Race & Zollo Inc (DRZ)
Florida
USD 64.9 M +USD 31.2 M +201,153 +93%
Geneva Capital Management
9
Geneva Capital Management
Wisconsin
USD 64.1 M -USD 166 k -1,072 -0.3%
First Trust Advisors
10
First Trust Advisors
Illinois
USD 61.3 M -USD 464 k -2,989 -0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
USD 59.8 M +USD 187 k +1,207 +0.3%
Atlanta Capital Management
12
Atlanta Capital Management
Georgia
USD 56.6 M -USD 92.3 k -594 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 48.1 M +USD 1.03 M +6,638 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 42.8 M +USD 1.19 M +7,638 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
USD 40.2 M -USD 1.65 M -10,645 -4%
Eaton Vance Management
16
Eaton Vance Management
Massachusetts
USD 39.6 M +USD 13.9 M +89,278 +54%
Bank of America
17
Bank of America
North Carolina
USD 33.7 M +USD 3.8 M +24,447 +13%
Northern Trust
18
Northern Trust
Illinois
USD 31.8 M -USD 2.02 M -13,035 -6%
Charles Schwab
19
Charles Schwab
California
USD 23.7 M +USD 864 k +5,563 +4%
EULAV Asset Management
20
EULAV Asset Management
Florida
USD 21.8 M -USD 1.62 M -10,400 -7%
Norges Bank
21
Norges Bank
Norway
USD 19.8 M – – –
Davenport & Co
22
Davenport & Co
Virginia
USD 19.5 M +USD 852 k +5,484 +5%
Morgan Stanley
23
Morgan Stanley
New York
USD 19.3 M -USD 14.6 M -93,853 -43%
Invesco
24
Invesco
Georgia
USD 18.2 M -USD 186 k -1,200 -1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
USD 16.6 M +USD 2.43 M +15,678 +17%
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