J&J Snack Foods Corp (JJSF)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Davenport & Co Llc	227,620	$16,830,147	0.08%
2.	Bernzott Capital Advisors	70,469	$5,175,970	2.07%
3.	Phocas Financial Corp.	29,908	$2,196,743	0.3%
4.	Y-intercept (hong Kong) Ltd	26,320	$1,933,204	0.04%
5.	New York State Common Retirement Fund	20,341	$1,494,046	0%