How many institutions own JJSF stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own JJSF shares is 331, representing 80.82% of the company's common stock.

Who are the major shareholders selling J&J Snack Foods Corp. stock?

RENAISSANCE TECHNOLOGIES LLC, in the last quarter, reduced its stake in JJSF by -16.1% restricting it's holding to 35.71 thousand shares of worth nearly $3.43M. GOLDMAN SACHS GROUP INC also lessened -27.41% of the JJSF shares from its portfolio, reducing its holding to 43.42 thousand shares of worth $4.17M. UBS ASSET MANAGEMENT AMERICAS INC also shunned JJSF shares holding by -44.31% last quarter which brought its holding to 28.15 thousand shares worth $2.70M.

Investors who are buying JJSF stock?

As per its latest 13F filing, NEW YORK STATE COMMON RETIREMENT FUND increased its stake in JJSF by 12.51% in the last quarter. The institutional holder raised its holding to 12.71 thousand shares having worth more than $1.22M. ROYAL BANK OF CANADA also added 115.05% more shares of JJSF to its portfolio, raising its holding to 44.63 thousand shares of worth $4.29M. JANE STREET GROUP, LLC also increased its JJSF shares holding by 218.87% which brought its holding to 53.5 thousand shares worth $5.14M.

JJSF's major insiders: who are they?

The insider with the most stakes in JJSF is RADANO ROBERT M , Senior Vice President at the company. Additionally, JJSF stock is highly held by Roshkoff Marjorie Shreiber and Senior Vice President MOORE DENNIS G among others.

Did an insider recently sell JJSF stock?

Company executives, directors, and other insiders own 21.4% percent of J&J Snack Foods Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which JJSF insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KEHOE MARY LOU, CRANMER ROBERT, and ROSHKOFF MARJORIE SHREIBER.

Which insider recently purchased JJSF stock?

There have been 1 transaction(s) during the past 6-months in which J&J Snack Foods Corp. insiders have bought stock, totalling 540 shares

How much of JJSF does insiders own?

Around 1.01K J&J Snack Foods Corp. shares are held by insiders, which represents about 21.4% of JJSF stock.

Who is the insider with the largest stake?

JJSF Senior Vice President, RADANO ROBERT M holds the largest portfolio of the company's shares. JJSF shares owned by RADANO total nearly 95.14 thousand.

Which institution holds the most shares in JJSF?

NEW YORK STATE COMMON RETIREMENT FUND is the largest institutional owner in JJSF which holds 12.71 thousand shares worth $1.22M or 0.07% of the total JJSF shares outstanding followed by MARTINGALE ASSET MANAGEMENT L P with ownership of 13.21 thousand shares representing 0.07% of the JJSF ownership. RENAISSANCE TECHNOLOGIES LLC is the third largest stakeholder with 35.71 thousand shares or 0.18% of the ownership worth more than $3.43M.

Is J&J Snack Foods Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the JJSF is concerned, it is a stock which is optionable.

Is there a short position on JJSF's shares?

Number of JJSF shares short is 716.93K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding JJSF shares are there?

As of today, 19.47M shares of JJSF are outstanding.

Is there many float in JJSF stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, JJSF has 15.55M shares in float.

JJSF short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for JJSF is 5.21.

J&J Snack Foods (JJSF) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.69

Short Percent Of Float5.53

Shares Outstanding19.47M

Shares Float15.55M

Shares Short716.93K

Short Ratio5.21

5.53%

Short % of Float

3.69%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

21.4% Percentage of Shares held by All Insiders

80.82% Percentage of Shares held by All Institutions

102.82% Percentage of Float held by Institutions

331

Number of Institutions Holding Shares

Institutional Ownership

About 80.82% of JJSF shares are held by financial institutions. NEW YORK STATE COMMON RETIREMENT FUND is the top corporate investor, holding 12.71K shares valued at $1.22M. A 0.07% stake in J&J Snack Foods Corp. is owned by the company. MARTINGALE ASSET MANAGEMENT L P owns 13.21K shares valued at $1.27B, which translates its holding of 0.07% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	12.71K	1.22M	1.41K	+12.51%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.07%	13.21K	1.27B	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	35.71K	3.43M	-6.85K	-16.10%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.22%	43.6K	4.19M	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.23%	44.63K	4.29M	23.88K	+115.05%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	380.97K	36.61M	0	0
Sep 30, 2025	SHUFRO ROSE & CO LLC	0.07%	13.94K	1.84M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	43.42K	4.17M	-16.39K	-27.41%
Sep 30, 2025	JANE STREET GROUP, LLC	0.27%	53.5K	5.14M	36.72K	+218.87%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.31%	59.97K	5.76M	4.35K	+7.82%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	28.15K	2.7M	-22.39K	-44.31%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.15%	28.46K	2.73B	-2.31K	-7.50%
Sep 30, 2025	RK ASSET MANAGEMENT, LLC	0.15%	29.95K	2.88M	144	+0.48%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	30.1K	2.89M	300	+1.01%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.18%	228.81K	21.99M	17.88K	+8.48%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.32%	62.76K	6.03M	55.73K	+793.10%
Sep 30, 2025	MACQUARIE GROUP LTD	4.51%	877.85K	84.35M	-184.68K	-17.38%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.79%	1.71M	168.37M	24.18K	+1.43%
Sep 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.08%	14.82K	1.42M	-18	-0.12%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.08%	15.56K	1.49M	-580	-3.59%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.09%	17.69K	1.7M	10.97K	+163.44%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.09%	18.16K	1.75M	-1.19K	-6.14%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.1%	18.53K	1.78M	4.46K	+31.69%
Sep 30, 2025	DAVENPORT & CO LLC	1.27%	247.24K	23.7M	-1.24K	-0.50%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.68%	326.56K	31.38M	-5.24K	-1.58%
Sep 30, 2025	MORGAN STANLEY	1.71%	333.62K	32.06M	-32.85K	-8.96%
Sep 30, 2025	WESTWOOD HOLDINGS GROUP INC	1.95%	380.52K	36.56M	70.01K	+22.55%
Sep 30, 2025	FIRST TRUST ADVISORS LP	2.08%	404.46K	38.86M	67.03K	+19.86%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	2.24%	436.21K	41.92M	-92.5K	-17.50%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	32.41K	3.11M	15.54K	+92.09%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.17%	32.59K	3.13M	6.6K	+25.37%
Sep 30, 2025	VAN HULZEN ASSET MANAGEMENT, LLC	0.1%	18.65K	1.79M	-622	-3.23%
Sep 30, 2025	GABELLI FUNDS LLC	0.12%	22.5K	2.16M	0	0
Sep 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.22%	42.72K	4.1M	-3.65K	-7.87%
Sep 30, 2025	BARCLAYS PLC	0.13%	24.72K	2.38M	-6K	-19.53%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	25.65K	2.46M	1.1K	+4.47%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	26.04K	2.5M	-125	-0.48%
Sep 30, 2025	UBS GROUP AG	0.14%	26.61K	2.56M	2.28K	+9.36%
Sep 30, 2025	BRIDGE CITY CAPITAL, LLC	0.14%	27.52K	2.64M	4.99K	+22.12%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.2%	38.94K	3.74M	36.57K	+1,544.38%
Sep 30, 2025	JPMORGAN CHASE & CO	0.27%	53.33K	5.12M	10.08K	+23.31%
Sep 30, 2025	NUVEEN, LLC	0.17%	33.88K	3.26M	0	0
Sep 30, 2025	VANGUARD GROUP INC	10.11%	1.97M	189.23M	-2.96K	-0.15%
Sep 30, 2025	EULAV ASSET MANAGEMENT	0.2%	39.6K	3.81M	-23.2K	-36.94%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	40.9K	3.93M	38.8K	+1,847.62%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.22%	42.17K	4.05M	-1.8K	-4.09%
Sep 30, 2025	NICHOLAS COMPANY, INC.	0.24%	45.95K	4.41M	-20	-0.04%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	34.47K	3.31M	-120.01K	-77.68%
Sep 30, 2025	RHUMBLINE ADVISERS	0.24%	45.87K	4.41M	2.51K	+5.79%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	60.71K	5.83M	7.67K	+14.46%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	73.32K	7.04M	73.32K	+100.00%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.39%	75.31K	7.24M	-1.9K	-2.46%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.45%	86.64K	8.33M	33.33K	+62.53%
Sep 30, 2025	INVESCO LTD.	0.47%	91.58K	8.8M	8.94K	+10.82%
Sep 30, 2025	BERNZOTT CAPITAL ADVISORS	0.53%	103K	9.9M	36.61K	+55.16%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.55%	107.2K	10.3M	97.11K	+962.04%
Sep 30, 2025	CITADEL ADVISORS LLC	0.63%	121.74K	11.7M	97.83K	+409.11%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.67%	131.11K	12.6M	-2.39K	-1.79%
Sep 30, 2025	FMR LLC	0.8%	155.1K	14.9M	-56.29K	-26.63%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	190.5K	18.31M	-1.12K	-0.58%
Sep 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	2.78%	541.24K	52.01M	-12.38K	-2.24%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.79%	542.79K	52.16M	-10.44K	-1.89%
Sep 30, 2025	STATE STREET CORP	4.05%	788.24K	76.37M	-9.23K	-1.16%
Sep 30, 2025	MARSHALL WACE, LLP	0.26%	50.87K	4.89M	41.73K	+456.79%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.32%	61.63K	5.92M	40.97K	+198.33%
Sep 30, 2025	BLACKROCK, INC.	11.53%	2.25M	215.75M	-34.58K	-1.52%
Sep 30, 2025	SEI INVESTMENTS CO	0.44%	86.04K	8.27M	7.6K	+9.69%
Sep 30, 2025	NORTHERN TRUST CORP	0.94%	183.7K	17.65M	-3.11K	-1.67%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.76%	343.45K	33M	-10.8K	-3.05%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	42.56K	4.83M	-1.6K	-3.62%
Jun 30, 2025	PROSHARE ADVISORS LLC	0.29%	55.62K	6.31M	857	+1.57%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	59.6K	6.76M	600	+1.02%
Jun 30, 2025	EULAV ASSET MANAGEMENT	0.32%	62.8K	7.12M	-29K	-31.59%
Jun 30, 2025	BERNZOTT CAPITAL ADVISORS	0.34%	66.38K	7.53M	12.12K	+22.33%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.4%	77.21K	8.76M	-611	-0.79%
Jun 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	1.03%	200.54K	22.74M	68.92K	+52.36%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.08%	210.93K	23.92M	48.47K	+29.83%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.02%	4.63K	525.43K	4.63K	+100.00%
Jun 30, 2025	ICW INVESTMENT ADVISORS LLC	0.03%	4.92K	557.37K	-30	-0.61%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.22%	43.6K	4.94M	0	0
Jun 30, 2025	WEIK CAPITAL MANAGEMENT	0.03%	5K	567.05K	0	0
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.03%	5.17K	586.27K	335	+6.93%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.03%	6.69K	758.6K	4.98K	+291.40%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.04%	7.3K	827.89K	0	0
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	8.29K	940.62K	669	+8.77%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	2.72%	528.72K	59.96M	-106.46K	-16.76%
Jun 30, 2025	FMR LLC	1.09%	211.39K	23.97M	209.6K	+11,702.85%
Jun 30, 2025	RK ASSET MANAGEMENT, LLC	0.15%	29.8K	3.38M	-105	-0.35%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	26K	2.95M	16.23K	+166.22%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.08%	16.24K	1.84M	8.89K	+120.97%
Jun 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.08%	14.84K	1.68M	-226	-1.50%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.07%	14.07K	1.6M	585	+4.34%
Jun 30, 2025	SHUFRO ROSE & CO LLC	0.07%	13.94K	1.84M	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.05%	9.14K	1.04M	-20.04K	-68.68%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	9K	1.02M	-1.12K	-11.02%
Jun 30, 2025	D.B. ROOT & COMPANY, LLC	0.04%	8.65K	980.54K	-277	-3.10%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.03%	5.86K	664.02K	0	0
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.03%	5.78K	655.96K	-5	-0.09%
Jun 30, 2025	BESSEMER GROUP INC	0.03%	5.64K	640K	30	+0.53%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	8.51K	965.23K	-568	-6.26%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	191.62K	21.73M	3.29K	+1.75%
Jun 30, 2025	BLACKROCK, INC.	11.71%	2.28M	258.56M	-74.26K	-3.15%
Jun 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.02%	4.56K	517.04K	0	0
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	4.54K	514.88K	82	+1.84%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.02%	4.54K	514K	-317	-6.53%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	4.11K	466K	4.11K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.	0.02%	4K	454K	0	0
Jun 30, 2025	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	0.02%	3.9K	442.41K	640	+19.63%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.02%	3.88K	440.14K	-422	-9.81%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.02%	3.66K	415.53K	-8	-0.22%
Jun 30, 2025	XTX TOPCO LTD	0.02%	3.58K	405.55K	3.58K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	3.52K	399K	-2.28K	-39.31%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.02%	3.47K	393.87K	871	+33.47%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.7%	331.79K	37.63M	-16.45K	-4.72%
Jun 30, 2025	WESTWOOD HOLDINGS GROUP INC	1.59%	310.51K	35.21M	-299.97K	-49.14%
Jun 30, 2025	NORTHERN TRUST CORP	0.96%	186.82K	21.19M	-11.44K	-5.77%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.79%	154.48K	17.52M	81.85K	+112.71%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.69%	133.5K	15.14M	-10.7K	-7.42%
Jun 30, 2025	INVESCO LTD.	0.42%	82.64K	9.37M	4.63K	+5.94%
Jun 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.24%	46.37K	5.26M	1.41K	+3.14%
Jun 30, 2025	UBS GROUP AG	0.12%	24.33K	2.76M	-5.71K	-19.00%
Jun 30, 2025	DAVENPORT & CO LLC	1.28%	248.48K	28.18M	5	0.00%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.13%	220.68K	25.03M	2.54K	+1.16%
Jun 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	2.84%	553.62K	62.79M	33.38K	+6.42%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	25.09K	2.85M	-17.39K	-40.94%
Jun 30, 2025	BRIDGE CITY CAPITAL, LLC	0.12%	22.54K	2.56M	-314	-1.37%
Jun 30, 2025	GABELLI FUNDS LLC	0.12%	22.5K	2.55M	-300	-1.32%
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	20.76K	2.35M	9.13K	+78.48%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.11%	20.66K	2.34M	20.66K	+100.00%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.1%	19.35K	2.19M	-1.55K	-7.42%
Jun 30, 2025	VAN HULZEN ASSET MANAGEMENT, LLC	0.1%	19.27K	2.19M	11.3K	+141.70%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	17.93K	2.03B	3.75K	+26.40%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	16.92K	1.92B	200	+1.20%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	16.73K	1.9M	2.06K	+14.01%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.09%	16.69K	1.89M	-2.44K	-12.74%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.07%	13.21K	1.5M	-300	-2.22%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	13.14K	1.49M	-7.88K	-37.48%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	13.05K	1.48M	-112	-0.85%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	12.56K	1.42M	1.17K	+10.27%
Jun 30, 2025	ALPS ADVISORS INC	0.06%	11.51K	1.31M	-84	-0.72%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.05%	9.58K	1.09M	0	0
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	9.26K	1.05M	618	+7.15%
Jun 30, 2025	NUVEEN, LLC	0.17%	33.88K	3.84M	-7K	-17.12%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	59.81K	6.78B	-29.98K	-33.39%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.82%	354.25K	40.18M	9.82K	+2.85%
Jun 30, 2025	MORGAN STANLEY	1.88%	366.47K	41.56B	-210.59K	-36.49%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	380.97K	43.21M	6.33K	+1.69%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.84%	553.23K	62.74M	53.79K	+10.77%
Jun 30, 2025	STATE STREET CORP	4.1%	797.46K	91.06M	-29.42K	-3.56%
Jun 30, 2025	MACQUARIE GROUP LTD	5.46%	1.06M	120.5M	-78.4K	-6.87%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.67%	1.69M	200.14M	58.92K	+3.62%
Jun 30, 2025	VANGUARD GROUP INC	10.13%	1.97M	223.67M	298.28K	+17.82%
Jun 30, 2025	JPMORGAN CHASE & CO	0.22%	43.25K	4.9M	-22.35K	-34.07%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.23%	43.97K	4.99M	424	+0.97%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.27%	53.04K	6.02M	3.55K	+7.17%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.27%	53.31K	6.05M	26.12K	+96.05%
Jun 30, 2025	FIRST TRUST ADVISORS LP	1.73%	337.43K	38.27M	11.05K	+3.38%
Jun 30, 2025	RHUMBLINE ADVISERS	0.22%	43.36K	4.92M	8	+0.02%
Jun 30, 2025	NICHOLAS COMPANY, INC.	0.24%	45.97K	5.21M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.26%	50.54K	5.73M	17.12K	+51.21%
Jun 30, 2025	SEI INVESTMENTS CO	0.4%	78.44K	8.9M	-32.66K	-29.40%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	24.55K	2.78M	-2.07K	-7.76%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.13%	24.92K	2.83M	-7.61K	-23.38%
Jun 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	26.17K	2.97M	0	0
Jun 30, 2025	SWISS NATIONAL BANK	0.15%	29.8K	3.38M	-400	-1.32%
Jun 30, 2025	BARCLAYS PLC	0.16%	30.72K	3.48M	9.85K	+47.24%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.16%	30.76K	3.49M	-2.93K	-8.69%
Jun 30, 2025		0.17%	33.88K	3.84M	-7K	-17.12%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	34.93K	3.96M	13.31K	+61.54%
Mar 31, 2025	JPMORGAN CHASE & CO	0.34%	65.59K	8.64M	-5.98K	-8.36%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.36%	1.63M	216.03M	24.14K	+1.50%
Mar 31, 2025	STATE STREET CORP	4.24%	826.88K	109.56M	203.63K	+32.67%
Mar 31, 2025	MORGAN STANLEY	2.96%	577.06K	76.01M	-100.21K	-14.80%
Mar 31, 2025	UBS GROUP AG	0.15%	30.04K	3.96M	-8.58K	-22.22%
Mar 31, 2025	GENEVA CAPITAL MANAGEMENT LLC	2.67%	520.25K	68.53M	-220	-0.04%
Mar 31, 2025	INVESCO LTD.	0.4%	78.01K	10.28M	3.44K	+4.62%
Mar 31, 2025	WESTWOOD HOLDINGS GROUP INC	3.13%	610.48K	80.41M	106.46K	+21.12%
Mar 31, 2025	NORTHERN TRUST CORP	1.02%	198.26K	26.11M	-11.64K	-5.55%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.97%	188.33K	24.81M	2.66K	+1.43%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.83%	162.46K	21.4M	1.57K	+0.97%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.74%	144.2K	18.99M	-16.82K	-10.44%
Mar 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	0.68%	131.62K	17.34M	-1.95K	-1.46%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.4%	77.82K	10.25M	2.03K	+2.67%
Mar 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.12%	218.14K	28.73M	-16.57K	-7.06%
Mar 31, 2025	SEI INVESTMENTS CO	0.57%	111.1K	14.63M	-10.72K	-8.80%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	1.79%	349.08K	45.98M	-295.93K	-45.88%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.79%	348.24K	45.87M	-8.65K	-2.42%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.28%	54.76K	7.21M	4.09K	+8.07%
Mar 31, 2025	BERNZOTT CAPITAL ADVISORS	0.28%	54.26K	7.15M	25.28K	+87.22%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	42.48K	5.6M	38.14K	+877.32%
Mar 31, 2025		0.21%	40.87K	5.38M	40.87K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.17%	33.69K	4.44M	-2.99K	-8.15%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	33.43K	4.4M	-128	-0.38%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.17%	32.52K	4.28M	-12.19K	-27.27%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.16%	32.13K	4.23M	8K	+33.17%
Mar 31, 2025	RK ASSET MANAGEMENT, LLC	0.15%	29.91K	3.94M	-3.73K	-11.08%
Mar 31, 2025	MARSHALL WACE, LLP	0.15%	29.17K	3.84M	29.17K	+100.00%
Mar 31, 2025	EULAV ASSET MANAGEMENT	0.47%	91.8K	12.09M	-11.3K	-10.96%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.46%	89.79K	11.83M	-82.58K	-47.91%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.77%	344.43K	45.37M	73.03K	+26.91%
Mar 31, 2025	BLACKROCK, INC.	12.08%	2.35M	310.08M	-41.96K	-1.75%
Mar 31, 2025	VANGUARD GROUP INC	8.59%	1.67M	220.5M	20.8K	+1.26%
Mar 31, 2025	MACQUARIE GROUP LTD	5.85%	1.14M	150.28B	-25.47K	-2.18%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.56%	499.43K	65.78M	31.14K	+6.65%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.92%	374.64K	49.36M	11.13K	+3.06%
Mar 31, 2025	FIRST TRUST ADVISORS LP	1.67%	326.39K	42.99M	45.78K	+16.31%
Mar 31, 2025	DAVENPORT & CO LLC	1.28%	248.48K	32.73M	-46	-0.02%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	59K	7.77M	59K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.25%	49.49K	6.52M	10.81K	+27.95%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.25%	48.72K	6.42M	18.44K	+60.91%
Mar 31, 2025	LOOMIS SAYLES & CO L P	0.24%	46.83K	6.17M	-234	-0.50%
Mar 31, 2025	NICHOLAS COMPANY, INC.	0.24%	45.97K	6.05M	40	+0.09%
Mar 31, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.23%	44.96K	5.92M	6.01K	+15.42%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	44.16K	5.82M	2K	+4.74%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.22%	43.6K	5.74M	-500	-1.13%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.22%	43.55K	5.74M	-947	-2.13%
Mar 31, 2025	RHUMBLINE ADVISERS	0.22%	43.35K	5.71M	765	+1.80%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	72.63K	9.57M	39.93K	+122.15%
Mar 31, 2025	SWISS NATIONAL BANK	0.16%	30.2K	3.98M	-400	-1.31%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.21%	40.71K	5.89M	-496	-1.20%
Mar 31, 2024	NORTHERN TRUST CORP	1.06%	205.59K	29.72M	3.5K	+1.73%
Mar 31, 2024	MACQUARIE GROUP LTD	6.34%	1.23M	177.16M	-35.85K	-2.84%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.6%	1.47M	212.98M	95.68K	+6.95%
Mar 31, 2024	VANGUARD GROUP INC	8.46%	1.64M	236.54M	71.38K	+4.56%
Mar 31, 2024	BLACKROCK INC.	12.22%	2.36M	341.68M	-9.73K	-0.41%
Mar 31, 2024	SEGALL BRYANT & HAMILL, LLC	0.11%	22.24K	3.22M	-47	-0.21%
Mar 31, 2024	GABELLI FUNDS LLC	0.12%	23K	3.32M	0	0
Mar 31, 2024	CHOATE INVESTMENT ADVISORS	0.13%	25.38K	3.67M	-5.69K	-18.31%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	30.6K	4.42M	200	+0.66%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.16%	30.78K	4.45M	-600	-1.91%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.16%	31.78K	4.59M	-250	-0.78%
Mar 31, 2024	RK ASSET MANAGEMENT, LLC	0.17%	33.38K	4.83M	-317	-0.94%
Mar 31, 2024	CITADEL ADVISORS LLC	0.19%	35.89K	5.19M	20.21K	+128.84%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.19%	37.07K	5.36M	-18	-0.05%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	49.92K	7.22M	23.57K	+89.49%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.28%	55.01K	7.95M	7.32K	+15.34%
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	0.49%	95.14K	13.75M	95.14K	+100.00%
Mar 31, 2024	DAVENPORT & CO LLC	1.12%	217.55K	31.23M	23.2K	+11.93%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	1.2%	232.16K	33.56M	124.07K	+114.78%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	1.45%	280.11K	40.49M	-56.21K	-16.71%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.81%	349.94K	50.6M	12.24K	+3.62%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.91%	370.81K	53.6M	-2.58K	-0.69%
Mar 31, 2024	FIRST TRUST ADVISORS LP	2.13%	412.81K	59.68M	-8.8K	-2.09%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.27%	439.27K	63.5M	20.94K	+5.01%
Mar 31, 2024	STATE STREET CORP	3.03%	586.59K	85.23M	10.84K	+1.88%
Mar 31, 2024	JPMORGAN CHASE & CO	0.2%	38.86K	5.62M	12.95K	+49.97%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	40.04K	5.79M	-4.89K	-10.89%
Mar 31, 2024	CRAWFORD INVESTMENT COUNSEL INC	0.21%	41.04K	5.93M	7.81K	+23.49%
Mar 31, 2024	RHUMBLINE ADVISERS	0.22%	43.31K	6.26M	-1.34K	-3.00%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.27%	52.01K	7.52M	-1.91K	-3.54%
Mar 31, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.32%	61.63K	8.91M	61.63K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.37%	72.15K	10.43M	-4.94K	-6.41%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.42%	80.75K	11.67M	522	+0.65%
Mar 31, 2024	EULAV ASSET MANAGEMENT	0.59%	115K	16.62M	-14.7K	-11.33%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.91%	176.19K	25.47M	89.12K	+102.34%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	177.06K	25.6M	2.38K	+1.36%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	0.93%	180.91K	26.15M	-1.83K	-1.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.99%	191.35K	27.66M	-62.86K	-24.73%
Mar 31, 2024	MORGAN STANLEY	3.26%	630.87K	91.2M	-111.04K	-14.97%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.23%	43.91K	6.35M	282	+0.65%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.23%	44.44K	6.42M	-2.31K	-4.94%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.24%	45.6K	6.59M	0	0
Mar 31, 2024	NICHOLAS COMPANY, INC.	0.24%	45.96K	6.64M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.25%	49.01K	7.08M	15.45K	+46.04%
Mar 31, 2024	SEI INVESTMENTS CO	0.43%	82.4K	11.91M	13.38K	+19.39%
Mar 31, 2024	INVESCO LTD.	0.48%	93.79K	13.56M	4.13K	+4.61%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.18%	228.82K	33.08M	3.57K	+1.59%
Mar 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	2.66%	515.43K	74.51M	-7K	-1.34%
Mar 31, 2024	WESTWOOD HOLDINGS GROUP INC	2.8%	542.95K	78.49M	99.26K	+22.37%
Mar 31, 2024	BRIDGE CITY CAPITAL, LLC	0.07%	14.06K	2.03M	110	+0.79%
Mar 31, 2024	UBS GROUP AG	0.08%	14.72K	2.13M	-6.16K	-29.51%
Mar 31, 2024	SHUFRO ROSE & CO LLC	0.08%	15K	2.17M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.08%	15.69K	2.27M	2.33K	+17.47%
Mar 31, 2024	SOWELL FINANCIAL SERVICES LLC	0.09%	16.76K	2.44M	77	+0.46%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	17.03K	2.46M	-2.85K	-14.33%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.09%	17.37K	2.51M	-512	-2.86%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	17.4K	2.52M	5.09K	+41.32%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	19.4K	2.8M	3.4K	+21.27%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.1%	19.67K	2.84M	-6.67K	-25.33%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.11%	20.51K	2.97M	-1.83K	-8.19%
Mar 31, 2024	EDGESTREAM PARTNERS, L.P.	0.11%	22.11K	3.2M	22.11K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.46%	89.65K	14.98M	1.6K	+1.82%
Dec 31, 2023	EULAV ASSET MANAGEMENT	0.67%	129.7K	21.68M	0	0
Dec 31, 2023	NORGES BANK	0.85%	163.96K	27.4M	163.96K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.9%	174.69K	29.2M	2.58K	+1.50%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	0.94%	182.74K	30.54M	-2.5K	-1.35%
Dec 31, 2023	DAVENPORT & CO LLC	1%	194.36K	32.74M	9.09K	+4.91%
Dec 31, 2023	NORTHERN TRUST CORP	1.04%	202.09K	33.78M	-4.26K	-2.07%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.15%	222.79K	37.24M	18.14K	+8.87%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.16%	225.25K	37.65M	5.68K	+2.59%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.31%	254.21K	42.49M	6	0.00%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	1.74%	336.32K	56.21M	-61.26K	-15.41%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.75%	337.71K	56.45M	16.83K	+5.24%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.93%	373.39K	62.41M	-57.45K	-13.34%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.16%	418.33K	69.92M	-1.35K	-0.32%
Dec 31, 2023	FIRST TRUST ADVISORS LP	2.18%	421.6K	70.47M	-6.21K	-1.45%
Dec 31, 2023	WESTWOOD HOLDINGS GROUP INC	2.29%	443.68K	74.16M	-11.66K	-2.56%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.56%	108.09K	18.07M	221	+0.20%
Dec 31, 2023	GENEVA CAPITAL MANAGEMENT LLC	2.7%	522.42K	87.32M	2.45K	+0.47%
Dec 31, 2023	STATE STREET CORP	2.98%	575.75K	96.65M	28.42K	+5.19%
Dec 31, 2023	MORGAN STANLEY	3.84%	741.91K	124M	-39.74K	-5.08%
Dec 31, 2023	MACQUARIE GROUP LTD	6.52%	1.26M	210.83M	-25.42K	-1.98%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.12%	1.38M	230.26M	-11.86K	-0.85%
Dec 31, 2023	VANGUARD GROUP INC	8.09%	1.56M	261.56M	16.5K	+1.07%
Dec 31, 2023	BLACKROCK INC.	12.27%	2.37M	396.67M	58.46K	+2.53%
Dec 31, 2023	BARCLAYS PLC	0.12%	23.76K	3.97M	16.37K	+221.59%
Dec 31, 2023	JPMORGAN CHASE & CO	0.13%	25.91K	4.33M	88	+0.34%
Dec 31, 2023	BRIDGEWATER ASSOCIATES, LP	0.14%	26.34K	4.4M	15.65K	+146.38%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	26.34K	4.4M	18.76K	+247.18%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	30.4K	5.08M	-3.5K	-10.32%
Dec 31, 2023	CHOATE INVESTMENT ADVISORS	0.16%	31.07K	5.19M	31.07K	+100.00%
Dec 31, 2023	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.16%	31.38K	5.25M	-823	-2.56%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.17%	32.03K	5.35M	12.96K	+67.92%
Dec 31, 2023	CRAWFORD INVESTMENT COUNSEL INC	0.17%	33.23K	5.55M	-1.34K	-3.86%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.17%	33.56K	5.61M	2.8K	+9.10%
Dec 31, 2023	RK ASSET MANAGEMENT, LLC	0.17%	33.7K	5.63M	1.55K	+4.83%
Dec 31, 2023	LOOMIS SAYLES & CO L P	0.19%	37.09K	6.2M	-6.14K	-14.21%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	41.21K	6.89M	-4.29K	-9.44%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.23%	43.63K	7.29M	-391	-0.89%
Dec 31, 2023	RHUMBLINE ADVISERS	0.23%	44.65K	7.46M	-274	-0.61%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	44.94K	7.51M	11.81K	+35.67%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.24%	45.6K	7.62M	0	0
Dec 31, 2023	NICHOLAS COMPANY, INC.	0.24%	45.96K	7.68M	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.24%	46.75K	7.81M	-3.36K	-6.71%
Dec 31, 2023	PROSHARE ADVISORS LLC	0.25%	47.69K	7.97M	-3.63K	-7.07%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.28%	53.91K	9.01M	92	+0.17%
Dec 31, 2023	SEI INVESTMENTS CO	0.36%	69.02K	11.54M	989	+1.45%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.38%	73.83K	12.34M	51.78K	+234.79%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.4%	77.09K	12.88M	-17.89K	-18.84%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.41%	80.22K	13.41M	-2.26K	-2.74%
Dec 31, 2023	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.45%	87.08K	14.55M	-4.54K	-4.96%

Insiders

Among the JJSF insiders holding of 21.4% of the stake in company, RADANO ROBERT M, Senior Vice President, holds the largest shares of 95.14K. ROSHKOFF MARJORIE SHREIBER, , is the second largest JJSF insider with ownership of 67.58K shares. MOORE DENNIS G, Senior Vice President, stands third with possession of 63.11K shares of that stake.

Insiders	Designation	Shares Held
RADANO ROBERT M	Senior Vice President	95.14K
ROSHKOFF MARJORIE SHREIBER		67.58K
MOORE DENNIS G	Senior Vice President	63.11K
FACHNER DAN	Chairman, President & CEO	29.78K
BROWN SIDNEY R	director	16.38K
LODISH LEONARD M	director	14.1K
LAW GERARD GARFIELD	Senior Vice President	11K
STANLEY PETER G	director	10K
PAPE ROBERT JOSEPH	Senior Vice President, Sales	6.47K
EVERY STEPHEN	COO, The ICEE Company	4.8K
MELCHIORRE VINCENT A	Executive Vice President	3K
CIARAMELLO KATHLEEN E	director	1.01K
CRANMER ROBERT	Senior VP, Operations	963
KEHOE MARY LOU	VP, Human Resources	789
SHREIBER GERALD B		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 20, 2025	CIARAMELLO KATHLEEN E	PURCHASE	90.56	540	48.9K	1.01K
Nov 22, 2024	KEHOE MARY LOU	SALE	170.82	211	36.04K	789
Nov 19, 2024	CRANMER ROBERT	SALE	165.05	315	51.99K	963
Nov 15, 2024	ROSHKOFF MARJORIE SHREIBER	SALE	165.67	1	165.67	67.58K
Aug 31, 2024	SHREIBER GERALD B	SALE	167.95	20K	3.36M	0
Aug 15, 2024	ROSHKOFF MARJORIE SHREIBER	SALE	172.15	515	88.66K	68.21K
Aug 08, 2024	KEHOE MARY LOU	SALE	169.59	1.5K	254.39K	742
May 15, 2024	ROSHKOFF MARJORIE SHREIBER	SALE	162.78	87	14.16K	68.83K
May 09, 2024	CRANMER ROBERT	SALE	162.98	7	1.14K	872
Feb 15, 2024	ROSHKOFF MARJORIE SHREIBER	SALE	148.31	242	35.89K	69.46K
Nov 30, 2023	FACHNER DAN	SALE	165.23	1.4K	231.32K	29.78K
Nov 29, 2023	FACHNER DAN	SALE	165.34	20	3.31K	29.78K
Nov 28, 2023	FACHNER DAN	SALE	166.54	400	66.62K	30.58K
Nov 27, 2023	FACHNER DAN	SALE	166.87	901	150.35K	30.58K
Nov 24, 2023	FACHNER DAN	SALE	169.16	1.05K	177.78K	30.58K
Nov 15, 2023	ROSHKOFF MARJORIE SHREIBER	SALE	164.98	47	7.75K	70.08K
Aug 15, 2023	ROSHKOFF MARJORIE SHREIBER	SALE	167.67	296	49.63K	70.71K
Aug 04, 2023	KEHOE MARY LOU	SALE	176.59	300	52.98K	417
Aug 03, 2023	ROSHKOFF MARJORIE SHREIBER	SALE	174.88	1.5K	262.33K	71.33K
Aug 02, 2023	EVERY STEPHEN	SALE	174.51	1K	174.51K	4.8K
Feb 27, 2023	ROSHKOFF MARJORIE SHREIBER	SALE	144.15	709	102.2K	71.33K
Aug 25, 2022	FACHNER DAN	SALE	155.00	8K	1.24M	22.9K
Aug 17, 2022	EVERY STEPHEN	SALE	158.12	1.37K	217.09K	3.6K
Aug 09, 2022	SHREIBER GERALD B	SALE	140.43	10K	1.4M	3.8M
Aug 08, 2022	SHREIBER GERALD B	SALE	141.21	7K	988.47K	3.81M
Aug 08, 2022	ROSHKOFF MARJORIE SHREIBER	SALE	140.33	1.77K	248.81K	73.56K
Feb 09, 2022	EVERY STEPHEN	SALE	153.76	652	100.25K	2.74K
Dec 02, 2021	ROSHKOFF MARJORIE SHREIBER	SALE	139.00	773	107.45K	75.33K
Nov 24, 2021	PAPE ROBERT JOSEPH	SALE	148.78	2.7K	401.71K	6.47K
Aug 10, 2021	FACHNER DAN	SALE	161.98	8K	1.3M	20.13K
Aug 05, 2021	PAPE ROBERT JOSEPH	SALE	162.16	5.84K	947.01K	6.47K
Nov 20, 2020	MOORE DENNIS G	SALE	151.38	5K	756.9K	63.11K
Nov 19, 2020	PAPE ROBERT JOSEPH	SALE	157.29	2.7K	424.68K	12.31K
Nov 17, 2020	MOORE DENNIS G	SALE	162.01	5K	810.05K	68.11K
Nov 16, 2020	ROSHKOFF MARJORIE SHREIBER	SALE	163.57	670	109.59K	351.52K
Nov 11, 2020	MOORE DENNIS G	SALE	159.42	8K	1.28M	73.11K
Nov 11, 2020	RADANO ROBERT M	SALE	158.39	8K	1.27M	95.14K
Nov 10, 2020	FACHNER DAN	SALE	154.92	8K	1.24M	20.13K
Aug 17, 2020	SHREIBER GERALD B	PURCHASE	130.52	141.03K	18.41M	3.84M
Aug 17, 2020	ROSHKOFF MARJORIE SHREIBER	SALE	130.52	141.03K	18.41M	322.37K
May 29, 2020	LAW GERARD GARFIELD	SALE	127.47	10K	1.27M	11K
Nov 22, 2019	BROWN SIDNEY R	SALE	185.90	1.4K	260.26K	16.38K
Nov 21, 2019	SHREIBER GERALD B	SALE	187.92	1.95K	365.88K	3.81M
Aug 14, 2019	FACHNER DAN	SALE	187.88	7.5K	1.41M	19.85K
Aug 14, 2019	LAW GERARD GARFIELD	SALE	188.42	7.5K	1.41M	20.82K
Aug 14, 2019	MOORE DENNIS G	SALE	188.33	7.5K	1.41M	75.69K
Aug 13, 2019	RADANO ROBERT M	SALE	188.71	7.5K	1.42M	94.8K
Aug 09, 2019	PAPE ROBERT JOSEPH	SALE	185.90	2.5K	464.75K	12.28K
Aug 02, 2019	SHREIBER GERALD B	SALE	181.14	9.4K	1.7M	3.81M
Aug 01, 2019	SHREIBER GERALD B	SALE	181.67	15.6K	2.83M	3.82M
Nov 28, 2018	SHREIBER GERALD B	SALE	156.29	2.44K	380.57K	3.56M
Nov 20, 2018	PAPE ROBERT JOSEPH	SALE	153.68	2.1K	322.73K	12.28K
Aug 14, 2018	FACHNER DAN	SALE	145.33	5.25K	762.98K	19.74K
Aug 14, 2018	MOORE DENNIS G	SALE	145.14	5.25K	762K	75.63K
May 23, 2018	LAW GERARD GARFIELD	SALE	137.85	5.25K	723.7K	20.64K
Feb 16, 2018	RADANO ROBERT M	SALE	139.34	5.25K	731.51K	94.62K
May 18, 2017	LAW GERARD GARFIELD	SALE	102.79	1.96K	200.95K	20.18K
May 16, 2017	PAPE ROBERT JOSEPH	SALE	131.29	3K	393.87K	12.22K
May 02, 2017	MOORE DENNIS G	SALE	132.28	7.5K	992.1K	75.57K
Apr 28, 2017	FACHNER DAN	SALE	134.51	7.5K	1.01M	19.92K
Feb 08, 2017	RADANO ROBERT M	SALE	126.55	7.5K	949.13K	94.43K
Oct 06, 2016	FACHNER DAN	PURCHASE	99.14	142	14.08K	20.14K
Oct 06, 2016	SHREIBER GERALD B	PURCHASE	113.40	703	79.72K	3.56M
Oct 06, 2016	MOORE DENNIS G	PURCHASE	112.16	69	7.74K	75.57K
Oct 06, 2016	PAPE ROBERT JOSEPH	PURCHASE	97.63	35	3.42K	12.22K
Sep 24, 2016	RADANO ROBERT M	PURCHASE	111.67	305	34.06K	94.43K
Aug 01, 2016	LAW GERARD GARFIELD	SALE	121.46	1.72K	209.4K	20.18K
Jul 29, 2016	MOORE DENNIS G	SALE	122.46	7.5K	918.45K	75.5K
May 17, 2016	PAPE ROBERT JOSEPH	SALE	103.43	3K	310.29K	12.19K
Feb 17, 2016	RADANO ROBERT M	SALE	107.30	7.5K	804.75K	94.12K
Oct 31, 2015	MOORE DENNIS G	PURCHASE	112.09	49	5.49K	75.5K
Oct 31, 2015	PAPE ROBERT JOSEPH	PURCHASE	91.78	36	3.3K	12.19K
Oct 31, 2015	LAW GERARD GARFIELD	PURCHASE	86.65	527	45.66K	8.86K
Oct 02, 2015	SHREIBER GERALD B	PURCHASE	112.75	481	54.23K	3.55M
Sep 29, 2015	FACHNER DAN	PURCHASE	76.16	146	11.12K	20.25K
Sep 26, 2015	RADANO ROBERT M	PURCHASE	93.82	347	32.56K	94.12K
Jul 30, 2015	FACHNER DAN	SALE	114.60	5.55K	635.46K	21.05K
Dec 10, 2014	STANLEY PETER G	SALE	107.94	6.24K	673.33K	10K
Nov 12, 2014	MELCHIORRE VINCENT A	PURCHASE	103.58	500	51.79K	3K
Nov 11, 2014	PAPE ROBERT JOSEPH	SALE	103.44	1.2K	124.13K	12.15K
Oct 02, 2014	FACHNER DAN	PURCHASE	73.31	164	12.02K	20.16K
Aug 26, 2014	LAW GERARD GARFIELD	PURCHASE	95.13	700	66.59K	8.21K
Aug 07, 2014	LAW GERARD GARFIELD	SALE	92.00	2.7K	248.03K	7.51K
May 16, 2014	MELCHIORRE VINCENT A	PURCHASE	91.00	500	45.5K	2.5K
Feb 11, 2014	MOORE DENNIS G	SALE	88.01	2.7K	237.27K	75.39K
Aug 05, 2013	FACHNER DAN	SALE	81.49	2.7K	219.7K	19.82K
May 16, 2013	RADANO ROBERT M	SALE	80.43	300	24.13K	92.91K
Feb 20, 2013	SHREIBER GERALD B	SALE	69.39	1.76K	121.99K	3.57M
Feb 14, 2013	LODISH LEONARD M	SALE	68.88	1.78K	122.81K	14.1K
Feb 13, 2013	LODISH LEONARD M	SALE	68.70	5.6K	384.65K	15.88K
Feb 11, 2013	STANLEY PETER G	SALE	68.67	15K	1.03M	16.24K
Jan 03, 2013	BROWN SIDNEY R	PURCHASE	63.88	1.18K	75.06K	15.87K
Dec 13, 2012	LAW GERARD GARFIELD	PURCHASE	62.46	800	49.97K	7.51K
Nov 20, 2012	PAPE ROBERT JOSEPH	SALE	60.07	1.2K	72.08K	12.05K
Nov 13, 2012	MOORE DENNIS G	SALE	59.50	3.01K	179.04K	75.37K
Nov 13, 2012	LAW GERARD GARFIELD	SALE	59.60	3.01K	179.34K	6.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE5401

SALES00

NET SHARES5401

SHARES HELD1.01K1

% NET SHARES-46.69%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.69

Short Percent Of Float5.53

Shares Outstanding19.47M

Shares Float15.55M

Shares Short716.93K

Short Ratio5.21

5.53%

Short % of Float

3.69%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

21.4% Percentage of Shares held by All Insiders

80.82% Percentage of Shares held by All Institutions

102.82% Percentage of Float held by Institutions

331

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	12.71K	1.22M	1.41K	+12.51%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.07%	13.21K	1.27B	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	35.71K	3.43M	-6.85K	-16.10%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.22%	43.6K	4.19M	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.23%	44.63K	4.29M	23.88K	+115.05%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	380.97K	36.61M	0	0
Sep 30, 2025	SHUFRO ROSE & CO LLC	0.07%	13.94K	1.84M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	43.42K	4.17M	-16.39K	-27.41%
Sep 30, 2025	JANE STREET GROUP, LLC	0.27%	53.5K	5.14M	36.72K	+218.87%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.31%	59.97K	5.76M	4.35K	+7.82%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	28.15K	2.7M	-22.39K	-44.31%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.15%	28.46K	2.73B	-2.31K	-7.50%
Sep 30, 2025	RK ASSET MANAGEMENT, LLC	0.15%	29.95K	2.88M	144	+0.48%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	30.1K	2.89M	300	+1.01%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.18%	228.81K	21.99M	17.88K	+8.48%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.32%	62.76K	6.03M	55.73K	+793.10%
Sep 30, 2025	MACQUARIE GROUP LTD	4.51%	877.85K	84.35M	-184.68K	-17.38%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.79%	1.71M	168.37M	24.18K	+1.43%
Sep 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.08%	14.82K	1.42M	-18	-0.12%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.08%	15.56K	1.49M	-580	-3.59%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.09%	17.69K	1.7M	10.97K	+163.44%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.09%	18.16K	1.75M	-1.19K	-6.14%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.1%	18.53K	1.78M	4.46K	+31.69%
Sep 30, 2025	DAVENPORT & CO LLC	1.27%	247.24K	23.7M	-1.24K	-0.50%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.68%	326.56K	31.38M	-5.24K	-1.58%
Sep 30, 2025	MORGAN STANLEY	1.71%	333.62K	32.06M	-32.85K	-8.96%
Sep 30, 2025	WESTWOOD HOLDINGS GROUP INC	1.95%	380.52K	36.56M	70.01K	+22.55%
Sep 30, 2025	FIRST TRUST ADVISORS LP	2.08%	404.46K	38.86M	67.03K	+19.86%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	2.24%	436.21K	41.92M	-92.5K	-17.50%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	32.41K	3.11M	15.54K	+92.09%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.17%	32.59K	3.13M	6.6K	+25.37%
Sep 30, 2025	VAN HULZEN ASSET MANAGEMENT, LLC	0.1%	18.65K	1.79M	-622	-3.23%
Sep 30, 2025	GABELLI FUNDS LLC	0.12%	22.5K	2.16M	0	0
Sep 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.22%	42.72K	4.1M	-3.65K	-7.87%
Sep 30, 2025	BARCLAYS PLC	0.13%	24.72K	2.38M	-6K	-19.53%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	25.65K	2.46M	1.1K	+4.47%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	26.04K	2.5M	-125	-0.48%
Sep 30, 2025	UBS GROUP AG	0.14%	26.61K	2.56M	2.28K	+9.36%
Sep 30, 2025	BRIDGE CITY CAPITAL, LLC	0.14%	27.52K	2.64M	4.99K	+22.12%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.2%	38.94K	3.74M	36.57K	+1,544.38%
Sep 30, 2025	JPMORGAN CHASE & CO	0.27%	53.33K	5.12M	10.08K	+23.31%
Sep 30, 2025	NUVEEN, LLC	0.17%	33.88K	3.26M	0	0
Sep 30, 2025	VANGUARD GROUP INC	10.11%	1.97M	189.23M	-2.96K	-0.15%
Sep 30, 2025	EULAV ASSET MANAGEMENT	0.2%	39.6K	3.81M	-23.2K	-36.94%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	40.9K	3.93M	38.8K	+1,847.62%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.22%	42.17K	4.05M	-1.8K	-4.09%
Sep 30, 2025	NICHOLAS COMPANY, INC.	0.24%	45.95K	4.41M	-20	-0.04%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	34.47K	3.31M	-120.01K	-77.68%
Sep 30, 2025	RHUMBLINE ADVISERS	0.24%	45.87K	4.41M	2.51K	+5.79%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	60.71K	5.83M	7.67K	+14.46%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	73.32K	7.04M	73.32K	+100.00%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.39%	75.31K	7.24M	-1.9K	-2.46%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.45%	86.64K	8.33M	33.33K	+62.53%
Sep 30, 2025	INVESCO LTD.	0.47%	91.58K	8.8M	8.94K	+10.82%
Sep 30, 2025	BERNZOTT CAPITAL ADVISORS	0.53%	103K	9.9M	36.61K	+55.16%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.55%	107.2K	10.3M	97.11K	+962.04%
Sep 30, 2025	CITADEL ADVISORS LLC	0.63%	121.74K	11.7M	97.83K	+409.11%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.67%	131.11K	12.6M	-2.39K	-1.79%
Sep 30, 2025	FMR LLC	0.8%	155.1K	14.9M	-56.29K	-26.63%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	190.5K	18.31M	-1.12K	-0.58%
Sep 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	2.78%	541.24K	52.01M	-12.38K	-2.24%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.79%	542.79K	52.16M	-10.44K	-1.89%
Sep 30, 2025	STATE STREET CORP	4.05%	788.24K	76.37M	-9.23K	-1.16%
Sep 30, 2025	MARSHALL WACE, LLP	0.26%	50.87K	4.89M	41.73K	+456.79%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.32%	61.63K	5.92M	40.97K	+198.33%
Sep 30, 2025	BLACKROCK, INC.	11.53%	2.25M	215.75M	-34.58K	-1.52%
Sep 30, 2025	SEI INVESTMENTS CO	0.44%	86.04K	8.27M	7.6K	+9.69%
Sep 30, 2025	NORTHERN TRUST CORP	0.94%	183.7K	17.65M	-3.11K	-1.67%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.76%	343.45K	33M	-10.8K	-3.05%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	42.56K	4.83M	-1.6K	-3.62%
Jun 30, 2025	PROSHARE ADVISORS LLC	0.29%	55.62K	6.31M	857	+1.57%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	59.6K	6.76M	600	+1.02%
Jun 30, 2025	EULAV ASSET MANAGEMENT	0.32%	62.8K	7.12M	-29K	-31.59%
Jun 30, 2025	BERNZOTT CAPITAL ADVISORS	0.34%	66.38K	7.53M	12.12K	+22.33%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.4%	77.21K	8.76M	-611	-0.79%
Jun 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	1.03%	200.54K	22.74M	68.92K	+52.36%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.08%	210.93K	23.92M	48.47K	+29.83%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.02%	4.63K	525.43K	4.63K	+100.00%
Jun 30, 2025	ICW INVESTMENT ADVISORS LLC	0.03%	4.92K	557.37K	-30	-0.61%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.22%	43.6K	4.94M	0	0
Jun 30, 2025	WEIK CAPITAL MANAGEMENT	0.03%	5K	567.05K	0	0
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.03%	5.17K	586.27K	335	+6.93%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.03%	6.69K	758.6K	4.98K	+291.40%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.04%	7.3K	827.89K	0	0
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	8.29K	940.62K	669	+8.77%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	2.72%	528.72K	59.96M	-106.46K	-16.76%
Jun 30, 2025	FMR LLC	1.09%	211.39K	23.97M	209.6K	+11,702.85%
Jun 30, 2025	RK ASSET MANAGEMENT, LLC	0.15%	29.8K	3.38M	-105	-0.35%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	26K	2.95M	16.23K	+166.22%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.08%	16.24K	1.84M	8.89K	+120.97%
Jun 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.08%	14.84K	1.68M	-226	-1.50%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.07%	14.07K	1.6M	585	+4.34%
Jun 30, 2025	SHUFRO ROSE & CO LLC	0.07%	13.94K	1.84M	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.05%	9.14K	1.04M	-20.04K	-68.68%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	9K	1.02M	-1.12K	-11.02%
Jun 30, 2025	D.B. ROOT & COMPANY, LLC	0.04%	8.65K	980.54K	-277	-3.10%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.03%	5.86K	664.02K	0	0
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.03%	5.78K	655.96K	-5	-0.09%
Jun 30, 2025	BESSEMER GROUP INC	0.03%	5.64K	640K	30	+0.53%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	8.51K	965.23K	-568	-6.26%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	191.62K	21.73M	3.29K	+1.75%
Jun 30, 2025	BLACKROCK, INC.	11.71%	2.28M	258.56M	-74.26K	-3.15%
Jun 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.02%	4.56K	517.04K	0	0
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	4.54K	514.88K	82	+1.84%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.02%	4.54K	514K	-317	-6.53%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	4.11K	466K	4.11K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.	0.02%	4K	454K	0	0
Jun 30, 2025	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	0.02%	3.9K	442.41K	640	+19.63%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.02%	3.88K	440.14K	-422	-9.81%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.02%	3.66K	415.53K	-8	-0.22%
Jun 30, 2025	XTX TOPCO LTD	0.02%	3.58K	405.55K	3.58K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	3.52K	399K	-2.28K	-39.31%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.02%	3.47K	393.87K	871	+33.47%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.7%	331.79K	37.63M	-16.45K	-4.72%
Jun 30, 2025	WESTWOOD HOLDINGS GROUP INC	1.59%	310.51K	35.21M	-299.97K	-49.14%
Jun 30, 2025	NORTHERN TRUST CORP	0.96%	186.82K	21.19M	-11.44K	-5.77%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.79%	154.48K	17.52M	81.85K	+112.71%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.69%	133.5K	15.14M	-10.7K	-7.42%
Jun 30, 2025	INVESCO LTD.	0.42%	82.64K	9.37M	4.63K	+5.94%
Jun 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.24%	46.37K	5.26M	1.41K	+3.14%
Jun 30, 2025	UBS GROUP AG	0.12%	24.33K	2.76M	-5.71K	-19.00%
Jun 30, 2025	DAVENPORT & CO LLC	1.28%	248.48K	28.18M	5	0.00%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.13%	220.68K	25.03M	2.54K	+1.16%
Jun 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	2.84%	553.62K	62.79M	33.38K	+6.42%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	25.09K	2.85M	-17.39K	-40.94%
Jun 30, 2025	BRIDGE CITY CAPITAL, LLC	0.12%	22.54K	2.56M	-314	-1.37%
Jun 30, 2025	GABELLI FUNDS LLC	0.12%	22.5K	2.55M	-300	-1.32%
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	20.76K	2.35M	9.13K	+78.48%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.11%	20.66K	2.34M	20.66K	+100.00%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.1%	19.35K	2.19M	-1.55K	-7.42%
Jun 30, 2025	VAN HULZEN ASSET MANAGEMENT, LLC	0.1%	19.27K	2.19M	11.3K	+141.70%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	17.93K	2.03B	3.75K	+26.40%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	16.92K	1.92B	200	+1.20%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	16.73K	1.9M	2.06K	+14.01%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.09%	16.69K	1.89M	-2.44K	-12.74%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.07%	13.21K	1.5M	-300	-2.22%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	13.14K	1.49M	-7.88K	-37.48%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	13.05K	1.48M	-112	-0.85%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	12.56K	1.42M	1.17K	+10.27%
Jun 30, 2025	ALPS ADVISORS INC	0.06%	11.51K	1.31M	-84	-0.72%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.05%	9.58K	1.09M	0	0
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	9.26K	1.05M	618	+7.15%
Jun 30, 2025	NUVEEN, LLC	0.17%	33.88K	3.84M	-7K	-17.12%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	59.81K	6.78B	-29.98K	-33.39%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.82%	354.25K	40.18M	9.82K	+2.85%
Jun 30, 2025	MORGAN STANLEY	1.88%	366.47K	41.56B	-210.59K	-36.49%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	380.97K	43.21M	6.33K	+1.69%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.84%	553.23K	62.74M	53.79K	+10.77%
Jun 30, 2025	STATE STREET CORP	4.1%	797.46K	91.06M	-29.42K	-3.56%
Jun 30, 2025	MACQUARIE GROUP LTD	5.46%	1.06M	120.5M	-78.4K	-6.87%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.67%	1.69M	200.14M	58.92K	+3.62%
Jun 30, 2025	VANGUARD GROUP INC	10.13%	1.97M	223.67M	298.28K	+17.82%
Jun 30, 2025	JPMORGAN CHASE & CO	0.22%	43.25K	4.9M	-22.35K	-34.07%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.23%	43.97K	4.99M	424	+0.97%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.27%	53.04K	6.02M	3.55K	+7.17%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.27%	53.31K	6.05M	26.12K	+96.05%
Jun 30, 2025	FIRST TRUST ADVISORS LP	1.73%	337.43K	38.27M	11.05K	+3.38%
Jun 30, 2025	RHUMBLINE ADVISERS	0.22%	43.36K	4.92M	8	+0.02%
Jun 30, 2025	NICHOLAS COMPANY, INC.	0.24%	45.97K	5.21M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.26%	50.54K	5.73M	17.12K	+51.21%
Jun 30, 2025	SEI INVESTMENTS CO	0.4%	78.44K	8.9M	-32.66K	-29.40%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	24.55K	2.78M	-2.07K	-7.76%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.13%	24.92K	2.83M	-7.61K	-23.38%
Jun 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	26.17K	2.97M	0	0
Jun 30, 2025	SWISS NATIONAL BANK	0.15%	29.8K	3.38M	-400	-1.32%
Jun 30, 2025	BARCLAYS PLC	0.16%	30.72K	3.48M	9.85K	+47.24%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.16%	30.76K	3.49M	-2.93K	-8.69%
Jun 30, 2025		0.17%	33.88K	3.84M	-7K	-17.12%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	34.93K	3.96M	13.31K	+61.54%
Mar 31, 2025	JPMORGAN CHASE & CO	0.34%	65.59K	8.64M	-5.98K	-8.36%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.36%	1.63M	216.03M	24.14K	+1.50%
Mar 31, 2025	STATE STREET CORP	4.24%	826.88K	109.56M	203.63K	+32.67%
Mar 31, 2025	MORGAN STANLEY	2.96%	577.06K	76.01M	-100.21K	-14.80%
Mar 31, 2025	UBS GROUP AG	0.15%	30.04K	3.96M	-8.58K	-22.22%
Mar 31, 2025	GENEVA CAPITAL MANAGEMENT LLC	2.67%	520.25K	68.53M	-220	-0.04%
Mar 31, 2025	INVESCO LTD.	0.4%	78.01K	10.28M	3.44K	+4.62%
Mar 31, 2025	WESTWOOD HOLDINGS GROUP INC	3.13%	610.48K	80.41M	106.46K	+21.12%
Mar 31, 2025	NORTHERN TRUST CORP	1.02%	198.26K	26.11M	-11.64K	-5.55%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.97%	188.33K	24.81M	2.66K	+1.43%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.83%	162.46K	21.4M	1.57K	+0.97%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.74%	144.2K	18.99M	-16.82K	-10.44%
Mar 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	0.68%	131.62K	17.34M	-1.95K	-1.46%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.4%	77.82K	10.25M	2.03K	+2.67%
Mar 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.12%	218.14K	28.73M	-16.57K	-7.06%
Mar 31, 2025	SEI INVESTMENTS CO	0.57%	111.1K	14.63M	-10.72K	-8.80%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	1.79%	349.08K	45.98M	-295.93K	-45.88%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.79%	348.24K	45.87M	-8.65K	-2.42%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.28%	54.76K	7.21M	4.09K	+8.07%
Mar 31, 2025	BERNZOTT CAPITAL ADVISORS	0.28%	54.26K	7.15M	25.28K	+87.22%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	42.48K	5.6M	38.14K	+877.32%
Mar 31, 2025		0.21%	40.87K	5.38M	40.87K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.17%	33.69K	4.44M	-2.99K	-8.15%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	33.43K	4.4M	-128	-0.38%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.17%	32.52K	4.28M	-12.19K	-27.27%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.16%	32.13K	4.23M	8K	+33.17%
Mar 31, 2025	RK ASSET MANAGEMENT, LLC	0.15%	29.91K	3.94M	-3.73K	-11.08%
Mar 31, 2025	MARSHALL WACE, LLP	0.15%	29.17K	3.84M	29.17K	+100.00%
Mar 31, 2025	EULAV ASSET MANAGEMENT	0.47%	91.8K	12.09M	-11.3K	-10.96%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.46%	89.79K	11.83M	-82.58K	-47.91%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.77%	344.43K	45.37M	73.03K	+26.91%
Mar 31, 2025	BLACKROCK, INC.	12.08%	2.35M	310.08M	-41.96K	-1.75%
Mar 31, 2025	VANGUARD GROUP INC	8.59%	1.67M	220.5M	20.8K	+1.26%
Mar 31, 2025	MACQUARIE GROUP LTD	5.85%	1.14M	150.28B	-25.47K	-2.18%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.56%	499.43K	65.78M	31.14K	+6.65%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.92%	374.64K	49.36M	11.13K	+3.06%
Mar 31, 2025	FIRST TRUST ADVISORS LP	1.67%	326.39K	42.99M	45.78K	+16.31%
Mar 31, 2025	DAVENPORT & CO LLC	1.28%	248.48K	32.73M	-46	-0.02%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	59K	7.77M	59K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.25%	49.49K	6.52M	10.81K	+27.95%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.25%	48.72K	6.42M	18.44K	+60.91%
Mar 31, 2025	LOOMIS SAYLES & CO L P	0.24%	46.83K	6.17M	-234	-0.50%
Mar 31, 2025	NICHOLAS COMPANY, INC.	0.24%	45.97K	6.05M	40	+0.09%
Mar 31, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.23%	44.96K	5.92M	6.01K	+15.42%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	44.16K	5.82M	2K	+4.74%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.22%	43.6K	5.74M	-500	-1.13%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.22%	43.55K	5.74M	-947	-2.13%
Mar 31, 2025	RHUMBLINE ADVISERS	0.22%	43.35K	5.71M	765	+1.80%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	72.63K	9.57M	39.93K	+122.15%
Mar 31, 2025	SWISS NATIONAL BANK	0.16%	30.2K	3.98M	-400	-1.31%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.21%	40.71K	5.89M	-496	-1.20%
Mar 31, 2024	NORTHERN TRUST CORP	1.06%	205.59K	29.72M	3.5K	+1.73%
Mar 31, 2024	MACQUARIE GROUP LTD	6.34%	1.23M	177.16M	-35.85K	-2.84%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.6%	1.47M	212.98M	95.68K	+6.95%
Mar 31, 2024	VANGUARD GROUP INC	8.46%	1.64M	236.54M	71.38K	+4.56%
Mar 31, 2024	BLACKROCK INC.	12.22%	2.36M	341.68M	-9.73K	-0.41%
Mar 31, 2024	SEGALL BRYANT & HAMILL, LLC	0.11%	22.24K	3.22M	-47	-0.21%
Mar 31, 2024	GABELLI FUNDS LLC	0.12%	23K	3.32M	0	0
Mar 31, 2024	CHOATE INVESTMENT ADVISORS	0.13%	25.38K	3.67M	-5.69K	-18.31%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	30.6K	4.42M	200	+0.66%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.16%	30.78K	4.45M	-600	-1.91%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.16%	31.78K	4.59M	-250	-0.78%
Mar 31, 2024	RK ASSET MANAGEMENT, LLC	0.17%	33.38K	4.83M	-317	-0.94%
Mar 31, 2024	CITADEL ADVISORS LLC	0.19%	35.89K	5.19M	20.21K	+128.84%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.19%	37.07K	5.36M	-18	-0.05%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	49.92K	7.22M	23.57K	+89.49%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.28%	55.01K	7.95M	7.32K	+15.34%
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	0.49%	95.14K	13.75M	95.14K	+100.00%
Mar 31, 2024	DAVENPORT & CO LLC	1.12%	217.55K	31.23M	23.2K	+11.93%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	1.2%	232.16K	33.56M	124.07K	+114.78%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	1.45%	280.11K	40.49M	-56.21K	-16.71%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.81%	349.94K	50.6M	12.24K	+3.62%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.91%	370.81K	53.6M	-2.58K	-0.69%
Mar 31, 2024	FIRST TRUST ADVISORS LP	2.13%	412.81K	59.68M	-8.8K	-2.09%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.27%	439.27K	63.5M	20.94K	+5.01%
Mar 31, 2024	STATE STREET CORP	3.03%	586.59K	85.23M	10.84K	+1.88%
Mar 31, 2024	JPMORGAN CHASE & CO	0.2%	38.86K	5.62M	12.95K	+49.97%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	40.04K	5.79M	-4.89K	-10.89%
Mar 31, 2024	CRAWFORD INVESTMENT COUNSEL INC	0.21%	41.04K	5.93M	7.81K	+23.49%
Mar 31, 2024	RHUMBLINE ADVISERS	0.22%	43.31K	6.26M	-1.34K	-3.00%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.27%	52.01K	7.52M	-1.91K	-3.54%
Mar 31, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.32%	61.63K	8.91M	61.63K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.37%	72.15K	10.43M	-4.94K	-6.41%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.42%	80.75K	11.67M	522	+0.65%
Mar 31, 2024	EULAV ASSET MANAGEMENT	0.59%	115K	16.62M	-14.7K	-11.33%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.91%	176.19K	25.47M	89.12K	+102.34%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	177.06K	25.6M	2.38K	+1.36%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	0.93%	180.91K	26.15M	-1.83K	-1.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.99%	191.35K	27.66M	-62.86K	-24.73%
Mar 31, 2024	MORGAN STANLEY	3.26%	630.87K	91.2M	-111.04K	-14.97%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.23%	43.91K	6.35M	282	+0.65%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.23%	44.44K	6.42M	-2.31K	-4.94%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.24%	45.6K	6.59M	0	0
Mar 31, 2024	NICHOLAS COMPANY, INC.	0.24%	45.96K	6.64M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.25%	49.01K	7.08M	15.45K	+46.04%
Mar 31, 2024	SEI INVESTMENTS CO	0.43%	82.4K	11.91M	13.38K	+19.39%
Mar 31, 2024	INVESCO LTD.	0.48%	93.79K	13.56M	4.13K	+4.61%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.18%	228.82K	33.08M	3.57K	+1.59%
Mar 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	2.66%	515.43K	74.51M	-7K	-1.34%
Mar 31, 2024	WESTWOOD HOLDINGS GROUP INC	2.8%	542.95K	78.49M	99.26K	+22.37%
Mar 31, 2024	BRIDGE CITY CAPITAL, LLC	0.07%	14.06K	2.03M	110	+0.79%
Mar 31, 2024	UBS GROUP AG	0.08%	14.72K	2.13M	-6.16K	-29.51%
Mar 31, 2024	SHUFRO ROSE & CO LLC	0.08%	15K	2.17M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.08%	15.69K	2.27M	2.33K	+17.47%
Mar 31, 2024	SOWELL FINANCIAL SERVICES LLC	0.09%	16.76K	2.44M	77	+0.46%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	17.03K	2.46M	-2.85K	-14.33%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.09%	17.37K	2.51M	-512	-2.86%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	17.4K	2.52M	5.09K	+41.32%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	19.4K	2.8M	3.4K	+21.27%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.1%	19.67K	2.84M	-6.67K	-25.33%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.11%	20.51K	2.97M	-1.83K	-8.19%
Mar 31, 2024	EDGESTREAM PARTNERS, L.P.	0.11%	22.11K	3.2M	22.11K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.46%	89.65K	14.98M	1.6K	+1.82%
Dec 31, 2023	EULAV ASSET MANAGEMENT	0.67%	129.7K	21.68M	0	0
Dec 31, 2023	NORGES BANK	0.85%	163.96K	27.4M	163.96K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.9%	174.69K	29.2M	2.58K	+1.50%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	0.94%	182.74K	30.54M	-2.5K	-1.35%
Dec 31, 2023	DAVENPORT & CO LLC	1%	194.36K	32.74M	9.09K	+4.91%
Dec 31, 2023	NORTHERN TRUST CORP	1.04%	202.09K	33.78M	-4.26K	-2.07%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.15%	222.79K	37.24M	18.14K	+8.87%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.16%	225.25K	37.65M	5.68K	+2.59%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.31%	254.21K	42.49M	6	0.00%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	1.74%	336.32K	56.21M	-61.26K	-15.41%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.75%	337.71K	56.45M	16.83K	+5.24%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.93%	373.39K	62.41M	-57.45K	-13.34%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.16%	418.33K	69.92M	-1.35K	-0.32%
Dec 31, 2023	FIRST TRUST ADVISORS LP	2.18%	421.6K	70.47M	-6.21K	-1.45%
Dec 31, 2023	WESTWOOD HOLDINGS GROUP INC	2.29%	443.68K	74.16M	-11.66K	-2.56%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.56%	108.09K	18.07M	221	+0.20%
Dec 31, 2023	GENEVA CAPITAL MANAGEMENT LLC	2.7%	522.42K	87.32M	2.45K	+0.47%
Dec 31, 2023	STATE STREET CORP	2.98%	575.75K	96.65M	28.42K	+5.19%
Dec 31, 2023	MORGAN STANLEY	3.84%	741.91K	124M	-39.74K	-5.08%
Dec 31, 2023	MACQUARIE GROUP LTD	6.52%	1.26M	210.83M	-25.42K	-1.98%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.12%	1.38M	230.26M	-11.86K	-0.85%
Dec 31, 2023	VANGUARD GROUP INC	8.09%	1.56M	261.56M	16.5K	+1.07%
Dec 31, 2023	BLACKROCK INC.	12.27%	2.37M	396.67M	58.46K	+2.53%
Dec 31, 2023	BARCLAYS PLC	0.12%	23.76K	3.97M	16.37K	+221.59%
Dec 31, 2023	JPMORGAN CHASE & CO	0.13%	25.91K	4.33M	88	+0.34%
Dec 31, 2023	BRIDGEWATER ASSOCIATES, LP	0.14%	26.34K	4.4M	15.65K	+146.38%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	26.34K	4.4M	18.76K	+247.18%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	30.4K	5.08M	-3.5K	-10.32%
Dec 31, 2023	CHOATE INVESTMENT ADVISORS	0.16%	31.07K	5.19M	31.07K	+100.00%
Dec 31, 2023	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.16%	31.38K	5.25M	-823	-2.56%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.17%	32.03K	5.35M	12.96K	+67.92%
Dec 31, 2023	CRAWFORD INVESTMENT COUNSEL INC	0.17%	33.23K	5.55M	-1.34K	-3.86%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.17%	33.56K	5.61M	2.8K	+9.10%
Dec 31, 2023	RK ASSET MANAGEMENT, LLC	0.17%	33.7K	5.63M	1.55K	+4.83%
Dec 31, 2023	LOOMIS SAYLES & CO L P	0.19%	37.09K	6.2M	-6.14K	-14.21%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	41.21K	6.89M	-4.29K	-9.44%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.23%	43.63K	7.29M	-391	-0.89%
Dec 31, 2023	RHUMBLINE ADVISERS	0.23%	44.65K	7.46M	-274	-0.61%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	44.94K	7.51M	11.81K	+35.67%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.24%	45.6K	7.62M	0	0
Dec 31, 2023	NICHOLAS COMPANY, INC.	0.24%	45.96K	7.68M	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.24%	46.75K	7.81M	-3.36K	-6.71%
Dec 31, 2023	PROSHARE ADVISORS LLC	0.25%	47.69K	7.97M	-3.63K	-7.07%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.28%	53.91K	9.01M	92	+0.17%
Dec 31, 2023	SEI INVESTMENTS CO	0.36%	69.02K	11.54M	989	+1.45%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.38%	73.83K	12.34M	51.78K	+234.79%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.4%	77.09K	12.88M	-17.89K	-18.84%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.41%	80.22K	13.41M	-2.26K	-2.74%
Dec 31, 2023	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.45%	87.08K	14.55M	-4.54K	-4.96%

Insiders

Insiders	Designation	Shares Held
RADANO ROBERT M	Senior Vice President	95.14K
ROSHKOFF MARJORIE SHREIBER		67.58K
MOORE DENNIS G	Senior Vice President	63.11K
FACHNER DAN	Chairman, President & CEO	29.78K
BROWN SIDNEY R	director	16.38K
LODISH LEONARD M	director	14.1K
LAW GERARD GARFIELD	Senior Vice President	11K
STANLEY PETER G	director	10K
PAPE ROBERT JOSEPH	Senior Vice President, Sales	6.47K
EVERY STEPHEN	COO, The ICEE Company	4.8K
MELCHIORRE VINCENT A	Executive Vice President	3K
CIARAMELLO KATHLEEN E	director	1.01K
CRANMER ROBERT	Senior VP, Operations	963
KEHOE MARY LOU	VP, Human Resources	789
SHREIBER GERALD B		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 20, 2025	CIARAMELLO KATHLEEN E	PURCHASE	90.56	540	48.9K	1.01K
Nov 22, 2024	KEHOE MARY LOU	SALE	170.82	211	36.04K	789
Nov 19, 2024	CRANMER ROBERT	SALE	165.05	315	51.99K	963
Nov 15, 2024	ROSHKOFF MARJORIE SHREIBER	SALE	165.67	1	165.67	67.58K
Aug 31, 2024	SHREIBER GERALD B	SALE	167.95	20K	3.36M	0
Aug 15, 2024	ROSHKOFF MARJORIE SHREIBER	SALE	172.15	515	88.66K	68.21K
Aug 08, 2024	KEHOE MARY LOU	SALE	169.59	1.5K	254.39K	742
May 15, 2024	ROSHKOFF MARJORIE SHREIBER	SALE	162.78	87	14.16K	68.83K
May 09, 2024	CRANMER ROBERT	SALE	162.98	7	1.14K	872
Feb 15, 2024	ROSHKOFF MARJORIE SHREIBER	SALE	148.31	242	35.89K	69.46K
Nov 30, 2023	FACHNER DAN	SALE	165.23	1.4K	231.32K	29.78K
Nov 29, 2023	FACHNER DAN	SALE	165.34	20	3.31K	29.78K
Nov 28, 2023	FACHNER DAN	SALE	166.54	400	66.62K	30.58K
Nov 27, 2023	FACHNER DAN	SALE	166.87	901	150.35K	30.58K
Nov 24, 2023	FACHNER DAN	SALE	169.16	1.05K	177.78K	30.58K
Nov 15, 2023	ROSHKOFF MARJORIE SHREIBER	SALE	164.98	47	7.75K	70.08K
Aug 15, 2023	ROSHKOFF MARJORIE SHREIBER	SALE	167.67	296	49.63K	70.71K
Aug 04, 2023	KEHOE MARY LOU	SALE	176.59	300	52.98K	417
Aug 03, 2023	ROSHKOFF MARJORIE SHREIBER	SALE	174.88	1.5K	262.33K	71.33K
Aug 02, 2023	EVERY STEPHEN	SALE	174.51	1K	174.51K	4.8K
Feb 27, 2023	ROSHKOFF MARJORIE SHREIBER	SALE	144.15	709	102.2K	71.33K
Aug 25, 2022	FACHNER DAN	SALE	155.00	8K	1.24M	22.9K
Aug 17, 2022	EVERY STEPHEN	SALE	158.12	1.37K	217.09K	3.6K
Aug 09, 2022	SHREIBER GERALD B	SALE	140.43	10K	1.4M	3.8M
Aug 08, 2022	SHREIBER GERALD B	SALE	141.21	7K	988.47K	3.81M
Aug 08, 2022	ROSHKOFF MARJORIE SHREIBER	SALE	140.33	1.77K	248.81K	73.56K
Feb 09, 2022	EVERY STEPHEN	SALE	153.76	652	100.25K	2.74K
Dec 02, 2021	ROSHKOFF MARJORIE SHREIBER	SALE	139.00	773	107.45K	75.33K
Nov 24, 2021	PAPE ROBERT JOSEPH	SALE	148.78	2.7K	401.71K	6.47K
Aug 10, 2021	FACHNER DAN	SALE	161.98	8K	1.3M	20.13K
Aug 05, 2021	PAPE ROBERT JOSEPH	SALE	162.16	5.84K	947.01K	6.47K
Nov 20, 2020	MOORE DENNIS G	SALE	151.38	5K	756.9K	63.11K
Nov 19, 2020	PAPE ROBERT JOSEPH	SALE	157.29	2.7K	424.68K	12.31K
Nov 17, 2020	MOORE DENNIS G	SALE	162.01	5K	810.05K	68.11K
Nov 16, 2020	ROSHKOFF MARJORIE SHREIBER	SALE	163.57	670	109.59K	351.52K
Nov 11, 2020	MOORE DENNIS G	SALE	159.42	8K	1.28M	73.11K
Nov 11, 2020	RADANO ROBERT M	SALE	158.39	8K	1.27M	95.14K
Nov 10, 2020	FACHNER DAN	SALE	154.92	8K	1.24M	20.13K
Aug 17, 2020	SHREIBER GERALD B	PURCHASE	130.52	141.03K	18.41M	3.84M
Aug 17, 2020	ROSHKOFF MARJORIE SHREIBER	SALE	130.52	141.03K	18.41M	322.37K
May 29, 2020	LAW GERARD GARFIELD	SALE	127.47	10K	1.27M	11K
Nov 22, 2019	BROWN SIDNEY R	SALE	185.90	1.4K	260.26K	16.38K
Nov 21, 2019	SHREIBER GERALD B	SALE	187.92	1.95K	365.88K	3.81M
Aug 14, 2019	FACHNER DAN	SALE	187.88	7.5K	1.41M	19.85K
Aug 14, 2019	LAW GERARD GARFIELD	SALE	188.42	7.5K	1.41M	20.82K
Aug 14, 2019	MOORE DENNIS G	SALE	188.33	7.5K	1.41M	75.69K
Aug 13, 2019	RADANO ROBERT M	SALE	188.71	7.5K	1.42M	94.8K
Aug 09, 2019	PAPE ROBERT JOSEPH	SALE	185.90	2.5K	464.75K	12.28K
Aug 02, 2019	SHREIBER GERALD B	SALE	181.14	9.4K	1.7M	3.81M
Aug 01, 2019	SHREIBER GERALD B	SALE	181.67	15.6K	2.83M	3.82M
Nov 28, 2018	SHREIBER GERALD B	SALE	156.29	2.44K	380.57K	3.56M
Nov 20, 2018	PAPE ROBERT JOSEPH	SALE	153.68	2.1K	322.73K	12.28K
Aug 14, 2018	FACHNER DAN	SALE	145.33	5.25K	762.98K	19.74K
Aug 14, 2018	MOORE DENNIS G	SALE	145.14	5.25K	762K	75.63K
May 23, 2018	LAW GERARD GARFIELD	SALE	137.85	5.25K	723.7K	20.64K
Feb 16, 2018	RADANO ROBERT M	SALE	139.34	5.25K	731.51K	94.62K
May 18, 2017	LAW GERARD GARFIELD	SALE	102.79	1.96K	200.95K	20.18K
May 16, 2017	PAPE ROBERT JOSEPH	SALE	131.29	3K	393.87K	12.22K
May 02, 2017	MOORE DENNIS G	SALE	132.28	7.5K	992.1K	75.57K
Apr 28, 2017	FACHNER DAN	SALE	134.51	7.5K	1.01M	19.92K
Feb 08, 2017	RADANO ROBERT M	SALE	126.55	7.5K	949.13K	94.43K
Oct 06, 2016	FACHNER DAN	PURCHASE	99.14	142	14.08K	20.14K
Oct 06, 2016	SHREIBER GERALD B	PURCHASE	113.40	703	79.72K	3.56M
Oct 06, 2016	MOORE DENNIS G	PURCHASE	112.16	69	7.74K	75.57K
Oct 06, 2016	PAPE ROBERT JOSEPH	PURCHASE	97.63	35	3.42K	12.22K
Sep 24, 2016	RADANO ROBERT M	PURCHASE	111.67	305	34.06K	94.43K
Aug 01, 2016	LAW GERARD GARFIELD	SALE	121.46	1.72K	209.4K	20.18K
Jul 29, 2016	MOORE DENNIS G	SALE	122.46	7.5K	918.45K	75.5K
May 17, 2016	PAPE ROBERT JOSEPH	SALE	103.43	3K	310.29K	12.19K
Feb 17, 2016	RADANO ROBERT M	SALE	107.30	7.5K	804.75K	94.12K
Oct 31, 2015	MOORE DENNIS G	PURCHASE	112.09	49	5.49K	75.5K
Oct 31, 2015	PAPE ROBERT JOSEPH	PURCHASE	91.78	36	3.3K	12.19K
Oct 31, 2015	LAW GERARD GARFIELD	PURCHASE	86.65	527	45.66K	8.86K
Oct 02, 2015	SHREIBER GERALD B	PURCHASE	112.75	481	54.23K	3.55M
Sep 29, 2015	FACHNER DAN	PURCHASE	76.16	146	11.12K	20.25K
Sep 26, 2015	RADANO ROBERT M	PURCHASE	93.82	347	32.56K	94.12K
Jul 30, 2015	FACHNER DAN	SALE	114.60	5.55K	635.46K	21.05K
Dec 10, 2014	STANLEY PETER G	SALE	107.94	6.24K	673.33K	10K
Nov 12, 2014	MELCHIORRE VINCENT A	PURCHASE	103.58	500	51.79K	3K
Nov 11, 2014	PAPE ROBERT JOSEPH	SALE	103.44	1.2K	124.13K	12.15K
Oct 02, 2014	FACHNER DAN	PURCHASE	73.31	164	12.02K	20.16K
Aug 26, 2014	LAW GERARD GARFIELD	PURCHASE	95.13	700	66.59K	8.21K
Aug 07, 2014	LAW GERARD GARFIELD	SALE	92.00	2.7K	248.03K	7.51K
May 16, 2014	MELCHIORRE VINCENT A	PURCHASE	91.00	500	45.5K	2.5K
Feb 11, 2014	MOORE DENNIS G	SALE	88.01	2.7K	237.27K	75.39K
Aug 05, 2013	FACHNER DAN	SALE	81.49	2.7K	219.7K	19.82K
May 16, 2013	RADANO ROBERT M	SALE	80.43	300	24.13K	92.91K
Feb 20, 2013	SHREIBER GERALD B	SALE	69.39	1.76K	121.99K	3.57M
Feb 14, 2013	LODISH LEONARD M	SALE	68.88	1.78K	122.81K	14.1K
Feb 13, 2013	LODISH LEONARD M	SALE	68.70	5.6K	384.65K	15.88K
Feb 11, 2013	STANLEY PETER G	SALE	68.67	15K	1.03M	16.24K
Jan 03, 2013	BROWN SIDNEY R	PURCHASE	63.88	1.18K	75.06K	15.87K
Dec 13, 2012	LAW GERARD GARFIELD	PURCHASE	62.46	800	49.97K	7.51K
Nov 20, 2012	PAPE ROBERT JOSEPH	SALE	60.07	1.2K	72.08K	12.05K
Nov 13, 2012	MOORE DENNIS G	SALE	59.50	3.01K	179.04K	75.37K
Nov 13, 2012	LAW GERARD GARFIELD	SALE	59.60	3.01K	179.34K	6.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE5401

SALES00

NET SHARES5401

SHARES HELD1.01K1

% NET SHARES-46.69%0%

JJSF Stock Ownership Breakdown

J&J Snack Foods

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions