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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 304 M -USD 4.58 M -32,216 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 202 M +USD 4.03 M +28,390 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 169 M +USD 5.25 M +36,981 +3%
Macquarie Group
4
Macquarie Group
Australia
USD 167 M +USD 12.7 M +89,237 +7%
Champlain Investment Partners
5
Champlain Investment Partners
Vermont
USD 70.4 M -USD 1.25 M -8,790 -2%
State Street
6
State Street
Massachusetts
USD 68.8 M +USD 1.53 M +10,794 +2%
Westwood Holdings Group
7
Westwood Holdings Group
Texas
USD 65 M +USD 1.72 M +12,115 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
USD 58.6 M +USD 451 k +3,175 +0.7%
Geneva Capital Management
9
Geneva Capital Management
Wisconsin
USD 55 M +USD 2.17 M +15,257 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
USD 51.4 M +USD 458 k +3,221 +0.8%
DePrince Race & Zollo Inc (DRZ)
11
DePrince Race & Zollo Inc (DRZ)
Florida
USD 49.9 M -USD 3.39 M -23,845 -6%
Atlanta Capital Management
12
Atlanta Capital Management
Georgia
USD 43.2 M -USD 2.67 M -18,808 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 38.8 M +USD 2.12 M +14,947 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 35.5 M -USD 4.11 M -28,947 -10%
Eaton Vance Management
15
Eaton Vance Management
Massachusetts
USD 34.7 M +USD 1.61 M +11,305 +4%
Ophir Asset Management
16
Ophir Asset Management
Australia
USD 28.8 M -USD 31.7 M -223,403 -50%
Bank of America
17
Bank of America
North Carolina
USD 26.9 M -USD 685 k -4,821 -2%
Northern Trust
18
Northern Trust
Illinois
USD 26.8 M -USD 995 k -7,001 -3%
Morgan Stanley
19
Morgan Stanley
New York
USD 23.5 M +USD 1.81 M +12,771 +8%
Charles Schwab
20
Charles Schwab
California
USD 21.2 M +USD 598 k +4,208 +3%
Davenport & Co
21
Davenport & Co
Virginia
USD 20.2 M -USD 15.9 k -112 -0.1%
Aristotle Capital Boston
22
Aristotle Capital Boston
Massachusetts
USD 18.3 M -USD 1.75 M -12,334 -8%
Norges Bank
23
Norges Bank
Norway
USD 18.1 M – – –
EULAV Asset Management
24
EULAV Asset Management
Florida
USD 16.8 M – – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
USD 13.7 M -USD 550 k -3,868 -4%
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