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icono de MZTI

The Marzetti Company
MZTI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 313 M +USD 14.1 M +117,615 +4%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
USD 158 M +USD 9.12 M +75,837 +6%
AQR Capital Management
3
AQR Capital Management
Connecticut
USD 145 M +USD 53.3 M +443,132 +53%
State Street
4
State Street
Massachusetts
USD 120 M +USD 7.35 M +61,147 +6%
First Trust Advisors
5
First Trust Advisors
Illinois
USD 114 M +USD 23.4 M +194,252 +24%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
USD 100 M +USD 307 k +2,554 +0.3%
Charles Schwab
7
Charles Schwab
California
USD 94.7 M +USD 9.14 M +75,995 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
USD 81.5 M +USD 19 M +158,378 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 81.4 M +USD 5.95 M +49,506 +7%
Goldman Sachs
10
Goldman Sachs
New York
USD 79.7 M +USD 53.7 M +446,802 +178%
Morgan Stanley
11
Morgan Stanley
New York
USD 42.9 M +USD 14.3 M +119,117 +46%
Renaissance Technologies
12
Renaissance Technologies
New York
USD 37.4 M -USD 5.19 M -43,200 -12%
London Company of Virginia
13
London Company of Virginia
Virginia
USD 35.4 M -USD 6.03 M -50,160 -14%
ProShare Advisors
14
ProShare Advisors
Maryland
USD 31 M +USD 9.35 M +77,760 +40%
Northern Trust
15
Northern Trust
Illinois
USD 29.2 M +USD 515 k +4,281 +2%
Norges Bank
16
Norges Bank
Norway
USD 28.9 M +USD 30.5 M +253,300 Nuevas
Two Sigma Investments
17
Two Sigma Investments
New York
USD 26.2 M +USD 18.3 M +151,993 +197%
Principal Financial Group
18
Principal Financial Group
Iowa
USD 25.7 M -USD 719 k -5,982 -3%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
USD 24.5 M +USD 15.2 M +126,019 +143%
GW&K Investment Management
20
GW&K Investment Management
Massachusetts
USD 23.6 M -USD 2.62 M -21,761 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 22.6 M +USD 456 k +3,795 +2%
Bank of America
22
Bank of America
North Carolina
USD 20.8 M +USD 4.46 M +37,105 +26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 20.6 M -USD 888 k -7,383 -4%
Invesco
24
Invesco
Georgia
USD 20.3 M +USD 78.4 k +652 +0.4%
UBS Group
25
UBS Group
Switzerland
USD 19.6 M +USD 4.44 M +36,952 +27%
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