J&J SNACK FOODS CORP (JJSF) [Rocket]

Ownership

J&J SNACK FOODS CORP (JJSF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,319,930	13,013	367,384,144,000	0.01	12.05	Hist	06/30/2023
VANGUARD GROUP INC	1,539,506	-19,130	243,796,170,000	0.01	8.00	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,380,302	50,521	218,584,657,000	0.35		Hist	06/30/2023
MACQUARIE GROUP LTD	1,276,434	-11,002	202,136,000,000	0.23	6.63	Hist	06/30/2023
MORGAN STANLEY	781,518	19,540	123,761,675,000	0.01	4.06	Hist	06/30/2023
STATE STREET CORP	527,420	25,592	83,890,592,000	0.00	2.74	Hist	06/30/2023
Champlain Investment Partners, LLC	493,095	-25,310	78,086,524,000	0.48	2.56	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	460,798	12,638	72,971,971,000	1.68	2.39	Hist	06/30/2023
FIRST TRUST ADVISORS LP	459,413	-29,367	72,752,639,000	0.08	2.39	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	419,463	5,101	66,426,760,000	0.02	2.18	Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	432,500	7,973	64,749,575,000	1.45	2.25	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	305,526	7,692	48,383,097,000	0.01	1.59	Hist	06/30/2023
Bank of New York Mellon Corp	271,396	3,688	42,978,270,000	0.01	1.41	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	214,053	-376	33,897,494,000	0.00	1.11	Hist	06/30/2023
NORTHERN TRUST CORP	207,931	-6,117	32,927,954,000	0.01	1.08	Hist	06/30/2023
Aristotle Capital Boston, LLC	156,858	3,654	24,840,100,000	0.75	0.81	Hist	06/30/2023
DAVENPORT & Co LLC	164,734	8,435	24,662,327,000	0.20	0.86	Hist	12/31/2022
EULAV Asset Management	129,700	0	19,417,387,000	0.83	0.67	Hist	12/31/2022
Russell Investments Group, Ltd.	116,816	-12,175	18,498,980,000	0.04	0.61	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	109,296	-1,543	17,308,115,000	0.02	0.57	Hist	06/30/2023
Invesco Ltd.	88,874	-6,541	14,074,086,000	0.00	0.46	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	85,532	-5,029	13,544,848,000	0.01	0.44	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	76,477	-15,189	12,110,869,000	0.00	0.40	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	70,215	-3,323	11,490,754,000	0.18	0.36	Hist	09/30/2023
MILLENNIUM MANAGEMENT LLC	64,756	56,051	10,254,760,000	0.01	0.34	Hist	06/30/2023
SEI INVESTMENTS CO	62,118	289	9,837,239,000	0.02	0.32	Hist	06/30/2023
ProShare Advisors LLC	54,441	-931	8,621,277,000	0.03	0.28	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	53,736	-1,233	8,510,333,000	0.00	0.28	Hist	06/30/2023
Nuveen Asset Management, LLC	46,657	5,652	7,388,602,000			Hist	06/30/2023
NICHOLAS COMPANY, INC.	45,945	10	7,275,850,000	0.14	0.24	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	45,600	0	7,221,216,000	0.08	0.24	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	45,325	0	7,177,667,000	0.03	0.24	Hist	06/30/2023
Legal & General Group Plc	44,585	-355	7,060,482,000	0.00	0.23	Hist	06/30/2023
RHUMBLINE ADVISERS	44,285	-1,312	7,012,972,000	0.01	0.23	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	43,158	1,460	6,396,900,000	0.00	0.22	Hist	03/31/2023
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