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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$9.44M +$142K +1,531 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$8.19M +$6.43M +69,478 +418%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$7.73M -$111K -1,197 -1%
RAM
29
RK Asset Management
Michigan
$7.42M -$123K -1,330 -2%
TCIM
30
TIAA CREF Investment Management
New York
$7.22M +$556K +6,011 +9%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$7.19M
AQR Capital Management
32
AQR Capital Management
Connecticut
$7.16M +$379K +4,100 +6%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.12M -$618K -6,680 -8%
Prudential Financial
34
Prudential Financial
New Jersey
$6.9M +$1.17M +12,652 +21%
Charles Schwab
35
Charles Schwab
California
$6.17M -$22.9K -247 -0.4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.84M -$37.3K -403 -0.7%
NFA
37
Nationwide Fund Advisors
Ohio
$5.74M -$51.1K -552 -0.9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.59M -$74K -800 -1%
CS
39
Credit Suisse
Switzerland
$5.47M -$535K -5,776 -9%
RFC
40
Russell Frank Company
Washington
$4.9M +$5.16M +55,736 New
AIG
41
American International Group
New York
$4.8M -$122K -1,315 -3%
MIU
42
Man Investments (UK)
United Kingdom
$4.62M +$4.5M +48,575 New
Ameriprise
43
Ameriprise
Minnesota
$4.46M +$80.2K +866 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.01M -$21.1K -228 -0.5%
MAA
45
Managed Account Advisors
New Jersey
$3.68M +$3.58M +38,682 New
Goldman Sachs
46
Goldman Sachs
New York
$3.51M -$2.48M -26,750 -42%
PPA
47
Parametric Portfolio Associates
Washington
$3.47M +$125K +1,352 +4%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45M -$522K -5,636 -13%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M
TCM
50
Tributary Capital Management
Nebraska
$3.22M +$800K +8,647 +34%