Funds holding J & J Snack Foods Corp
248 funds declare a position · 69 ETFs and 179 other funds · 693.1M $· 6.6M SEK · US4660321096
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 1,105,744 | 87.7M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 912,347 | 72.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 497,077 | 39.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 368,122 | 29.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 351,165 | 27.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Royce Small-Cap Total Return Fund ROYCE FUND | 277,119 | 22M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 7 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 251,051 | 19.9M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 8 | DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 227,522 | 18M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 196,472 | 15.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 180,788 | 15.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 11 | Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 171,626 | 15.1M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 169,932 | 13.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 150,635 | 13.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 148,561 | 11.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 15 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 142,493 | 12.4M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 137,020 | 10.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares Russell 2000 Growth ETF iShares Trust | 123,890 | 9.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 18 | Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 122,828 | 10.8M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 117,408 | 9.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 20 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 102,085 | 9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 21 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,946 | 9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 22 | Royce Small-Cap Fund ROYCE FUND | 88,374 | 7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 23 | Victory Market Neutral Income Fund Victory Portfolios II | 87,612 | 6.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 86,521 | 7.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 84,989 | 7.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 79,135 | 6.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 76,904 | 6.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 75,379 | 6.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 29 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 71,550 | 5.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 30 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 70,362 | 6.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 31 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 67,103 | 5.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 32 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 65,595 | 5.7M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 61,618 | 5.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 58,906 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | Small Cap Special Values Fund VALIC Co I | 56,068 | 4.9M $ | 2.79 % | as of Feb 28, 2026 · Original filing |
| 36 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 54,031 | 4.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 37 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 53,271 | 4.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 38 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 52,884 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 39 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,011 | 4.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 40 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 43,000 | 3.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 41 | CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 37,990 | 3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 34,261 | 3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 33,219 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 44 | Thrivent Mid Cap Value ETF Thrivent ETF Trust | 32,995 | 2.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 45 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 31,665 | 2.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 28,511 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 28,331 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 48 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 28,274 | 2.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,656 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 27,616 | 2.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 51 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 27,555 | 2.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 52 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 26,967 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 26,804 | 2.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 54 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 26,204 | 2.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 55 | Master Small Cap Index Series Quantitative Master Series LLC | 25,364 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 56 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 24,790 | 2.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 57 | JNL Small Cap Index Fund JNL Series Trust | 23,663 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 23,333 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | DEAN SMALL CAP VALUE Unified Series Trust | 22,913 | 1.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 60 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 22,500 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 20,993 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,116 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 19,293 | 1.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 64 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 18,521 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 65 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 17,639 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 66 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 17,512 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,258 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 16,405 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 69 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 15,586 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 70 | Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 14,706 | 1.3M $ | 3.55 % | as of Feb 28, 2026 · Original filing |
| 71 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,219 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 72 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 12,942 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 73 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,638 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 74 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 12,618 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 75 | Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 12,394 | 1.1M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 76 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,311 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 12,043 | 1M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 78 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 11,955 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 79 | Nuveen Equity Index Fund TIAA-CREF Funds | 11,705 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Gotham Absolute Return Fund FundVantage Trust | 11,686 | 926.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 11,506 | 912.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 82 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,461 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 83 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 10,784 | 938.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 84 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 10,495 | 831.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 85 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,287 | 815.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 10,152 | 804.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 87 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 9,863 | 870.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,441 | 833.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 9,229 | 803.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,993 | 782.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | EQ/Small Company Index Portfolio EQ Advisors Trust | 8,703 | 689.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 8,679 | 6.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,381 | 664.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 8,098 | 714.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 8,021 | 698.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 96 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 7,951 | 692.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | Timothy Plan US Small Cap Core ETF Timothy Plan | 7,948 | 630K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 98 | Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 7,917 | 689.3K $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 99 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 7,589 | 669.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 100 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 7,126 | 620.4K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
Institutional managers
237 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,298,169 | 182.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,663,556 | 131.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 624,021 | 49.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 596,182 | 47.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 474,691 | 37.6M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 416,457 | 33M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 378,417 | 30M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 296,543 | 23.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 257,934 | 20.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 243,140 | 19.3M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,092 | 18.4M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 227,535 | 18M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,026 | 17.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 222,859 | 17.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 221,773 | 17.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 208,199 | 16.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 180,160 | 14.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 176,113 | 14M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 172,018 | 13.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 167,784 | 13.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 160,199 | 12.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 148,068 | 11.7M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,960 | 10.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 122,577 | 9.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 122,348 | 9.7M $ | as of Mar 31, 2026 |