JJSF · J&J Snack Foods Corp

$84.11 -1.85 (-2.15%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.57B

18.68M

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 →

Quarter:

Holders: 252

Total Value: $1,098,377,738

Total Shares: 14,954,122

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding JJSF

All superinvestors →

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

Holder Concentration

Across 252 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

+0.6 pts

Top 5

41.0%

−1.8 pts

Top 10

54.1%

−3.1 pts

HHI

508

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -7.1%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+227,235	280,883
Mega MILLENNIUM MANAGEMENT LLC	+145,266	293,334
Mega AQR CAPITAL MANAGEMENT LLC	+131,650	299,434
Mega TWO SIGMA INVESTMENTS, LP	+128,554	250,902
Mega BlackRock, Inc.	+96,845	2,395,014

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Allspring Global Investments Holdings, LLC	−324,446	1,339,110
Large ROYCE & ASSOCIATES LP	−253,540	221,151
Mid GENEVA CAPITAL MANAGEMENT LLC	−174,111	242,346
Mega JANE STREET GROUP, LLC	−150,135	75,724
Large Balyasny Asset Management L.P.	−71,507	47,994

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MAVERICK CAPITAL LTD	50,600	$3,716,570
Mid Jump Financial, LLC	29,100	$2,137,395
Mid Atom Investors LP	26,855	$1,972,499
Mid Y-Intercept (Hong Kong) Ltd	26,320	$1,933,204
Large Man Group plc	21,251	$1,560,885

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	172,018	$13,635,866
Small Medina Value Partners, LLC	37,396	$2,964,380
Large GABELLI FUNDS LLC	22,500	$1,783,575
Large Holocene Advisors, LP	12,985	$1,029,320
Large CAPSTONE INVESTMENT ADVISORS, LLC	10,131	$803,084

Filter: New 44 Increased 94 Reduced 81 Sold out 38 Unchanged 33

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$175,913,770

16.02%

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

8.95%

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 reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,338,360	$98,302,542	99.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$77,429,080

7.05%

1,054,174

DIMENSIONAL FUND ADVISORS LP

$50,842,895

4.63%

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

4.32%

645,573

STATE STREET CORP

$45,829,347

4.17%

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

2.75%

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

Invesco Ltd.

$23,754,388

2.16%

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

2.02%

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

2.00%

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

1.96%

293,334

AMERICAN CENTURY COMPANIES INC

$20,630,856

1.88%

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

1.80%

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

1.77%

264,557

TWO SIGMA INVESTMENTS, LP

$18,428,751

1.68%

250,902

GENEVA CAPITAL MANAGEMENT LLC

$17,800,313

1.62%

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

1.61%

241,119

DAVENPORT & Co LLC

$16,718,689

1.52%

227,620

ROYCE & ASSOCIATES LP

$16,243,540

1.48%

221,151

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$16,097,302

1.47%

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

1.46%

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

1.25%

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

1.19%

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

1.12%

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

Point72 Asset Management, L.P.

$9,340,563

0.85%

127,169

CITADEL ADVISORS LLC

$8,839,854

0.80%

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

0.73%

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

0.73%

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

0.68%

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

0.66%

98,218

VICTORY CAPITAL MANAGEMENT INC

$6,900,700

0.63%

93,951

PRINCIPAL FINANCIAL GROUP INC

$6,806,904

0.62%

92,674

ProShare Advisors LLC

$6,402,856

0.58%

87,173

Aristotle Capital Boston, LLC

$6,283,206

0.57%

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

0.51%

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

0.47%

70,469

FIRST TRUST ADVISORS LP

$5,010,097

0.46%

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

0.44%

65,786

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,323,413

0.39%

58,862

DEAN INVESTMENT ASSOCIATES, LLC

$4,067,440

0.37%

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

0.37%

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

0.35%

52,213

Public Sector Pension Investment Board

$3,789,358

0.34%

51,591

MARSHALL WACE, LLP

$3,725,456

0.34%

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

0.34%

50,600

CRAWFORD INVESTMENT COUNSEL INC

$3,700,337

0.34%

50,379

Balyasny Asset Management L.P.

$3,525,159

0.32%

47,994

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,467,794

0.32%

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

0.31%

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

0.28%

41,317

Dean Capital Management

$2,954,305

0.27%

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

0.24%

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

0.23%

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

0.21%

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

0.20%

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

0.18%

26,467

Y-Intercept (Hong Kong) Ltd

$1,933,204

0.18%

26,320

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,727,544

0.16%

23,520

Trexquant Investment LP

$1,705,949

0.16%

23,226

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

0.15%

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

0.14%

20,341

ALLIANCEBERNSTEIN L.P.

$1,485,452

0.14%

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

Aquatic Capital Management LLC

$941,041

0.09%

12,812

Headlands Technologies LLC

$939,792

0.09%

12,795

Sowell Financial Services LLC

$926,939

0.08%

12,620

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

Key facts CIK 785956 CUSIP 466032109 13F (30d) 167 filings 167 filers Visit website Investor relations