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J&J Snack Foods

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