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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$15.3M +$216K +1,971 +2%
AG
27
Aperio Group
California
$14.8M +$5.08M +46,395 +57%
RA
28
Royce & Associates
New York
$14.6M -$11M -100,800 -44%
TCIM
29
TIAA CREF Investment Management
New York
$13.7M -$118K -1,079 -0.9%
BIM
30
BlackRock Investment Management
Delaware
$13.1M +$41.6K +380 +0.3%
WF
31
Welch & Forbes
Massachusetts
$12.7M -$6.57K -60 -0.1%
Bank of America
32
Bank of America
North Carolina
$11.5M +$5.95M +54,319 +121%
Charles Schwab
33
Charles Schwab
California
$9.81M +$203K +1,851 +2%
Goldman Sachs
34
Goldman Sachs
New York
$9.72M +$1.55M +14,123 +20%
AQR Capital Management
35
AQR Capital Management
Connecticut
$9.04M +$1.1M +10,004 +15%
RAM
36
RK Asset Management
Michigan
$8.6M -$497K -4,543 -6%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.26M +$241K +2,197 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.89M +$460K +4,200 +8%
First Trust Advisors
39
First Trust Advisors
Illinois
$6.8M +$4.9M +44,779 +317%
TCM
40
Tributary Capital Management
Nebraska
$6.58M -$110K -1,003 -2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.37M +$3.6M +32,874 +148%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6.19M +$3.86M +35,265 +192%
Wells Fargo
43
Wells Fargo
California
$5.99M +$2.11M +19,256 +59%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.8M +$684K +6,246 +14%
AIG
45
American International Group
New York
$5.52M -$120K -1,093 -2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$5.49M +$4.97M +45,380 +2,121%
Ameriprise
47
Ameriprise
Minnesota
$5.39M -$176K -1,609 -3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$5.23M -$383K -3,500 -7%
Citigroup
49
Citigroup
New York
$5.23M +$4.79M +43,725 +2,799%
NFA
50
Nationwide Fund Advisors
Ohio
$4.98M -$761K -6,945 -14%