JJSF · J&J Snack Foods Corp · Holdings

$83.03 -1.88 (-2.21%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.59B

18.68M

Volume · Oct 23 35.44K Avg daily vol (3M) 219.25K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of JJSF: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 255

Total Value: $1,118,468,702

Total Shares: 15,203,016

Showing 1–100 of 257 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding JJSF

All superinvestors →

Mario Gabelli $3,202,420 Joel Greenblatt $861,348

Holder Concentration

Across 251 13F filers

Top Holder

16.0%

of institutional value

Top 5

41.0%

of institutional value

Top 10

54.1%

of institutional value

HHI

508

Broadly held

Who Holds JJSF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 251 filers, like-for-like change +0.3%; actively managed books -1.7%; index-like books +4.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.8%	134	+1.3%	25	20
Exempt adviser	2.3%	3	+14.4%	1	1
Adviser	2.5%	4	-22.8%	0	1
Bank	8.9%	13	0.0%	0	0
Insurer	0.7%	2	-0.2%	0	0
Broker-dealer	0.0%	1	+44.9%	0	0
Benefit plan	0.2%	3	+20.9%	1	0
Non-US	1.0%	9	-5.2%	0	1
Holding company	29.7%	7	-4.0%	0	0
Unknown	10.9%	75	+16.0%	13	13

Style	Share	Filers	Change	New	Exited
Index-like	36.6%	30	+4.1%	0	1
Systematic-like	11.2%	26	+39.8%	8	3
Concentrated	0.6%	32	+27.6%	10	11
Diversified active	51.6%	163	-7.9%	22	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.4%	140	+3.3%	15	15
Medium turnover	21.8%	51	-8.2%	5	7
High turnover	13.4%	40	+22.1%	15	11
Unknown	12.4%	20	-12.9%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	37	-9.2%	14	6
Medium horizon	17.8%	34	+8.9%	12	11
Long horizon	60.7%	164	-2.4%	11	15
Unknown	7.5%	16	+32.0%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	47	+16.9%	19	14
$1B to $10B	5.3%	65	-8.8%	13	10
$10B to $100B	22.1%	75	-15.4%	8	8
$100B or more	70.5%	64	+6.9%	0	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.6%	62	+13.6%	14	10
Pooled investment vehicles	8.2%	26	+28.1%	9	7
Registered funds and BDCs	24.3%	17	-4.8%	1	2
Pension and profit sharing plans	0.0%	2	+79.9%	0	0
Insurance companies	0.1%	3	+6.4%	0	0
Governments and sovereign funds	1.0%	5	+2.0%	0	0
Corporations	0.0%	1	-37.9%	0	0
Other investment advisers	0.3%	5	+96.7%	0	0
Other	0.1%	2	-77.2%	0	0
Diversified	5.1%	11	-8.8%	1	1
Unknown	56.2%	117	-0.4%	15	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.3%	37	+25.2%	11	8
Private equity funds	1.3%	8	-10.7%	1	0
Venture capital funds	0.0%	1	+97.3%	0	0
Real estate funds	0.1%	4	+833.5%	1	1
Securitized asset funds	0.2%	1	-1.4%	0	0
Other private funds	6.7%	11	-17.0%	0	2
Mixed private funds	0.3%	2	+0.5%	0	0
Private funds, type not stated	0.2%	2	+16.4%	1	2
No private funds	22.1%	71	-3.6%	12	8
Unknown	53.9%	114	-0.9%	14	15

Location	Share	Filers	Change	New	Exited
United States	93.3%	215	+0.1%	34	31
Outside the US	6.7%	36	+4.2%	6	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

251 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

21.4%

of shares outstanding, 63rd percentile

Mar 31, 2026: 20.2%

Private-fund advisers

18.8%

of shares outstanding

Institutional ownership

78.6%

129.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

54.1%

of 13F shares, Herfindahl 0.051

Active holders

-1.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 22.1% 1 to 3 years 27.0% 3 years or more 50.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$94.65

estimated per share

Mar 31, 2026: $101.09

Quarter-end price

$73.45

implied by 13F values

Estimated gain or loss

-22.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 28.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies JJSF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	REYN Reynolds Consumer Products Inc.	3	0.250
2	KFRC Kforce Inc	3	0.231
3	ADUS Addus HomeCare Corp	3	0.170
4	DORM Dorman Products, Inc.	3	0.153
5	HAE Haemonetics Corp	3	0.146
6	EHC Encompass Health Corp	4	0.136
7	SITE SiteOne Landscape Supply, Inc.	3	0.135
8	WSC WillScot Holdings Corp	3	0.135
9	OLLI Ollie's Bargain Outlet Holdings, Inc.	3	0.134
10	YETI YETI Holdings, Inc.	3	0.132

Shareholder Targets

13F filers that own its peers but not JJSF, quarter ended Jun 30, 2026

Found through its holder-overlap peers: REYN, KFRC, ADUS, DORM, HAE, EHC, SITE, WSC, OLLI, YETI, LFUS, USFD, STAG, SON, LKQ, POOL, AVY, RJF, PR, KNX. 1,947 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$6,657,173,213 14 held	1.15%	USFD, RJF, AVY
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,916,830,043 13 held	1.92%	USFD, POOL, RJF
3	Boston Partners Registered adviser, Diversified active	$2,378,199,605 10 held	2.12%	USFD, PR, LFUS
4	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$2,068,645,934 5 held	1.22%	RJF, USFD, WSC
5	NORGES BANK Non-US, Index-like	$1,928,997,930 16 held	0.190%	RJF, STAG, USFD
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,612,842,877 12 held	0.550%	USFD, RJF, PR
7	Capital World Investors Adviser, Diversified active	$1,262,734,289 5 held	0.150%	USFD, PR, LKQ
8	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,239,199,973 8 held	3.39%	LKQ, SON, EHC
9	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$1,141,716,712 17 held	0.770%	HAE, LFUS, AVY
10	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$967,619,946 10 held	3.01%	POOL, SITE, KFRC

Fund Ownership of JJSF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.18%	+0.49 pp	780,178	71
Index ETFs	21.31%	+0.16 pp	3,981,487	64
Active ETFs	1.60%	+0.08 pp	298,446	20
Active funds	14.43%	-2.31 pp	2,695,037	79
Unclassified	1.07%	+0.89 pp	199,094	11
All registered funds	42.58%	-0.68 pp	7,954,242	245

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 137 Exempt adviser 3 Adviser 4 Bank 13 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 9 Holding company 7 Unknown 76

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$175,913,770

15.73%

2,395,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	16,324	$1,198,997	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	45	$3,305	0.0%	Sole
BlackRock Asset Management Canada Ltd	105	$7,712	0.0%	Sole
BlackRock Investment Management, LLC	47,546	$3,492,253	2.0%	Sole
BLACKROCK ADVISORS LLC	34,169	$2,509,713	1.4%	Sole
BlackRock Fund Advisors	1,653,553	$121,453,467	69.0%	Sole
BlackRock Institutional Trust Company, N.A.	489,401	$35,946,503	20.4%	Sole
BlackRock Fund Managers Ltd.	3,264	$239,740	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,942	$509,889	0.3%	Sole
BlackRock (Netherlands) B.V.	273	$20,051	0.0%	Sole
BlackRock Asset Management Ireland Ltd	39,744	$2,919,196	1.7%	Sole
BlackRock Asset Management Schweiz AG	2,731	$200,591	0.1%	Sole
Aperio Group, LLC	99,158	$7,283,155	4.1%	Sole
SpiderRock Advisors, LLC	1,759	$129,198	0.1%	Sole

Allspring Global Investments Holdings, LLC

$98,357,629

8.79%

1,339,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	750	$55,087	0.1%	Defined
Allspring Global Investments, LLC	1,338,360	$98,302,542	99.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$77,429,080

6.92%

1,054,174

DIMENSIONAL FUND ADVISORS LP

$50,842,895

4.55%

692,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,302	$169,081	0.3%	Defined
DFA Australia Ltd.	3,349	$245,984	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	135	$9,915	0.0%	Defined
Dimensional Ireland Ltd	31,877	$2,341,365	4.6%	Defined
Held directly	654,548	$48,076,550	94.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$47,417,336

4.24%

645,573

STATE STREET CORP

$45,829,347

4.10%

623,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	623,953	$45,829,347	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,252,658

2.70%

411,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	57,171	$4,199,209	13.9%	Defined
Held directly	354,710	$26,053,449	86.1%	Defined

DEPRINCE RACE & ZOLLO INC

$28,056,920

2.51%

366,997

Invesco Ltd.

$23,754,388

2.12%

323,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,886	$432,325	1.8%	Defined
Invesco Trust Co joint	6,073	$446,061	1.9%	Defined
Invesco Capital Management LLC	311,450	$22,876,002	96.3%	Defined

GOLDMAN SACHS GROUP INC

$22,231,110

1.99%

302,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	234,259	$17,206,323	77.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	68,411	$5,024,787	22.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$21,993,424

1.97%

299,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	50	$3,672	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$514	0.0%	Other
Arax Advisory Partners	4,171	$306,359	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,073	$78,811	0.4%	Other
Stokes Family Office, LLC	188	$13,808	0.1%	Other
Held directly	293,945	$21,590,260	98.2%	Defined

MILLENNIUM MANAGEMENT LLC

$21,545,382

1.93%

293,334

AMERICAN CENTURY COMPANIES INC

$20,630,856

1.84%

280,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	280,883	$20,630,856	100.0%	Defined

MORGAN STANLEY

$19,717,060

1.76%

268,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	528	$38,781	0.2%	Defined
MORGAN STANLEY & CO. LLC	9,563	$702,402	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	84,263	$6,189,117	31.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,197	$161,369	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	126,084	$9,260,868	47.0%	Defined
EATON VANCE MANAGEMENT	12,397	$910,559	4.6%	Defined
BOSTON MANAGEMENT & RESEARCH	33,410	$2,453,964	12.4%	Defined

Qube Research & Technologies Ltd

$19,431,711

1.74%

264,557

TWO SIGMA INVESTMENTS, LP

$18,428,751

1.65%

250,902

GENEVA CAPITAL MANAGEMENT LLC

$17,800,313

1.59%

242,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	24,000	$1,762,800	9.9%	Other
Held directly	218,346	$16,037,513	90.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,710,190

1.58%

241,119

ROYCE & ASSOCIATES LP

$16,243,540

1.45%

221,151

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$16,097,302

1.44%

219,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	219,160	$16,097,302	100.0%	Defined

BANK OF AMERICA CORP /DE/

$16,079,599

1.44%

218,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	82,552	$6,063,444	37.7%	Defined
BOFA SECURITIES, INC.	15,200	$1,116,440	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	121,167	$8,899,715	55.3%	Defined

D. E. Shaw & Co., Inc.

$13,726,409

1.23%

186,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	186,881	$13,726,409	100.0%	Defined

Bank of New York Mellon Corp

$13,114,860

1.17%

178,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	45,166	$3,317,442	25.3%	Defined
BNY Mellon Investment Adviser, Inc.	12,188	$895,208	6.8%	Defined
The Bank of New York Mellon	28,034	$2,059,097	15.7%	Defined
BNY Mellon, NA joint	973	$71,466	0.5%	Defined
BNY Mellon Advisors, Inc.	103	$7,565	0.1%	Defined
Newton Investment Management North America, LLC joint	92,090	$6,764,009	51.6%	Defined
Held directly	1	$73	0.0%	Defined

NORTHERN TRUST CORP

$12,347,677

1.10%

168,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	148,095	$10,877,577	88.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,633	$927,893	7.5%	Defined
MASON STREET ADVISORS, LLC joint	5,055	$371,289	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,327	$170,918	1.4%	Other

DAVENPORT & Co LLC

$10,068,235

0.90%

131,697

Point72 Asset Management, L.P.

$9,340,563

0.84%

127,169

CITADEL ADVISORS LLC

$8,839,854

0.79%

120,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,854	$944,126	10.7%	Defined
Held directly	107,498	$7,895,728	89.3%	Defined

Nuveen, LLC

$8,072,520

0.72%

109,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	32,157	$2,361,930	29.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	45,250	$3,323,612	41.2%	Defined
TEACHERS ADVISORS, LLC joint	32,498	$2,386,978	29.6%	Defined

SEI INVESTMENTS CO

$8,071,346

0.72%

109,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,721	$567,107	7.0%	Sole
SEI TRUST CO	102,168	$7,504,239	93.0%	Sole

BESSEMER GROUP INC

$7,498,143

0.67%

102,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	102,085	$7,498,143	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,214,112

0.64%

98,218

VICTORY CAPITAL MANAGEMENT INC

$6,900,700

0.62%

93,951

PRINCIPAL FINANCIAL GROUP INC

$6,806,904

0.61%

92,674

ProShare Advisors LLC

$6,402,856

0.57%

87,173

Aristotle Capital Boston, LLC

$6,283,206

0.56%

85,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	85,544	$6,283,206	100.0%	Sole

JANE STREET GROUP, LLC

$5,561,927

0.50%

75,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	75,724	$5,561,927	100.0%	Defined

HRT FINANCIAL LP

$5,209,881

0.47%

70,931

Bernzott Capital Advisors

$5,175,948

0.46%

70,469

FIRST TRUST ADVISORS LP

$5,010,097

0.45%

68,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,617	$192,218	3.8%	Other
Held directly	65,594	$4,817,879	96.2%	Sole

Quantinno Capital Management LP

$4,831,981

0.43%

65,786

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,323,413

0.39%

58,862

DEAN INVESTMENT ASSOCIATES, LLC

$4,067,440

0.36%

55,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	55,377	$4,067,440	100.0%	Defined

Creative Planning

$4,026,822

0.36%

54,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	395	$29,012	0.7%	Defined
Held directly	54,429	$3,997,810	99.3%	Sole

Corient Private Wealth LLC

$3,835,044

0.34%

52,213

Public Sector Pension Investment Board

$3,789,358

0.34%

51,591

MARSHALL WACE, LLP

$3,725,456

0.33%

50,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	46,653	$3,426,662	92.0%	Other
Marshall Wace Middle East Ltd	4,068	$298,794	8.0%	Other

MAVERICK CAPITAL LTD

$3,716,570

0.33%

50,600

CRAWFORD INVESTMENT COUNSEL INC

$3,700,337

0.33%

50,379

Balyasny Asset Management L.P.

$3,525,159

0.32%

47,994

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,467,794

0.31%

47,213

UBS Group AG

$3,458,318

0.31%

47,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	726	$53,324	1.5%	Defined
UBS AG	24,706	$1,814,655	52.5%	Defined
UBS Switzerland AG	21,652	$1,590,339	46.0%	Defined

Numerai GP LLC

$3,373,117

0.30%

45,924

CAPITAL FUND MANAGEMENT S.A.

$3,206,386

0.29%

43,654

GAMCO INVESTORS, INC. ET AL

$3,202,420

0.29%

43,600

RHUMBLINE ADVISERS

$3,034,733

0.27%

41,317

Dean Capital Management

$2,954,305

0.26%

40,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	40,222	$2,954,305	100.0%	Defined

JPMORGAN CHASE & CO

$2,657,123

0.24%

36,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	66	$4,847	0.2%	Other
JPMorgan Chase Bank, N.A.	6,311	$463,542	17.4%	Defined
J.P. Morgan Investment Management Inc.	18,773	$1,378,876	51.9%	Defined
J.P. Morgan Securities LLC	11,006	$808,390	30.4%	Defined
J.P. Morgan Securities plc	7	$514	0.0%	Defined
55I, LLC	13	$954	0.0%	Other

Legal & General Group Plc

$2,611,660

0.23%

35,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	23,101	$1,696,768	65.0%	Defined
Legal & General Investment Management Ltd joint	12,456	$914,892	35.0%	Defined

WELLS FARGO & COMPANY/MN

$2,474,750

0.22%

33,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,223	$971,229	39.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,421	$324,722	13.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,049	$1,178,799	47.6%	Defined

Russell Investments Group, Ltd.

$2,269,016

0.20%

30,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	14,849	$1,090,658	48.1%	Defined
Russell Investments Capital, LLC	11,923	$875,744	38.6%	Defined
Russell Investments Trust Company	4,120	$302,614	13.3%	Defined

Swiss National Bank

$2,240,225

0.20%

30,500

Bridge City Capital, LLC

$2,199,900

0.20%

29,951

Phocas Financial Corp.

$2,196,742

0.20%

29,908

XTX Topco Ltd

$2,158,401

0.19%

29,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,386	$2,158,401	100.0%	Defined

Jump Financial, LLC

$2,137,395

0.19%

29,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	29,100	$2,137,395	100.0%	Defined

FMR LLC

$2,013,191

0.18%

27,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	27,020	$1,984,619	98.6%	Defined
STRATEGIC ADVISERS LLC	389	$28,572	1.4%	Defined

Atom Investors LP

$1,972,499

0.18%

26,855

SG Americas Securities, LLC

$1,944,001

0.17%

26,467

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,912,269

0.17%

26,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	436	$32,024	1.7%	Defined
UBS Asset Management Switzerland AG	20,954	$1,539,071	80.5%	Sole
UBS Asset Management (UK) Ltd.	4,645	$341,174	17.8%	Defined

Legato Capital Management LLC

$1,896,625

0.17%

25,822

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,863,059

0.17%

25,365

AMERIPRISE FINANCIAL INC

$1,860,047

0.17%

25,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	25,224	$1,852,702	99.6%	Defined
Ameriprise Financial Services, LLC	100	$7,345	0.4%	Defined

Trexquant Investment LP

$1,705,949

0.15%

23,226

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,691,456

0.15%

22,125

MARTINGALE ASSET MANAGEMENT L P

$1,690,451

0.15%

23,015

CAXTON ASSOCIATES LLP

$1,630,369

0.15%

22,197

CastleKnight Management LP

$1,601,210

0.14%

21,800

IEQ CAPITAL, LLC

$1,563,970

0.14%

21,293

Man Group plc

$1,560,885

0.14%

21,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	21,251	$1,560,885	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,540,981

0.14%

20,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,980	$1,540,981	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,511,160

0.14%

20,574

NEW YORK STATE COMMON RETIREMENT FUND

$1,494,046

0.13%

20,341

ALLIANCEBERNSTEIN L.P.

$1,485,452

0.13%

20,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,224	$1,485,452	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,457,468

0.13%

19,843

Mariner, LLC

$1,413,031

0.13%

19,238

EXCHANGE TRADED CONCEPTS, LLC

$1,239,836

0.11%

16,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	16,880	$1,239,836	100.0%	Other

DEUTSCHE BANK AG\

$1,236,016

0.11%

16,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,878	$1,166,239	94.4%	Defined
DWS International GmbH	950	$69,777	5.6%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,235,502

0.11%

16,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	16,821	$1,235,502	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,180,635

0.11%

16,074

PRUDENTIAL FINANCIAL INC

$1,144,424

0.10%

15,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	15,581	$1,144,424	100.0%	Defined

Dynamic Technology Lab Private Ltd

$1,099,840

0.10%

14,974

SHUFRO ROSE & CO LLC

$1,019,486

0.09%

13,880

Entropy Technologies, LP

$982,393

0.09%

13,375

Sowell Financial Services LLC

$964,187

0.09%

12,612

Aquatic Capital Management LLC

$941,041

0.08%

12,812

Headlands Technologies LLC

$939,792

0.08%

12,795

CANADA LIFE ASSURANCE Co

$884,705

0.08%

12,045

Gotham Asset Management, LLC

$861,348

0.08%

11,727

TWINBEECH CAPITAL LP

$859,365

0.08%

11,700

North Star Investment Management Corp.

$859,365

0.08%

11,700

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Key facts CIK 785956 CUSIP 466032109 13F (30d) 40 filings 40 filers Visit website Investor relations