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MZTI

The Marzetti Company

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