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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
DT
101
Diversified Trust
Tennessee
$593K +$607K +7,595 New
MSA
102
Mason Street Advisors
Wisconsin
$593K +$608K +7,600 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$577K +$592K +7,400 New
MAA
104
Managed Account Advisors
New Jersey
$560K +$574K +7,185 New
EAM
105
Edge Asset Management
Washington
$522K +$534K +6,684 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$504K +$517K +6,465 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$498K +$510K +6,381 New
PP
108
PDT Partners
New York
$488K +$500K +6,253 New
IAM
109
Integre Asset Management
New York
$477K +$489K +6,111 New
B
110
Baird
Wisconsin
$476K +$488K +6,107 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$413K +$424K +5,300 New
CNB
112
City National Bank
Delaware
$390K +$400K +5,000 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$390K +$400K +5,000 New
UBS AM
114
UBS AM
Illinois
$374K +$384K +4,800 New
MCM
115
Matarin Capital Management
New York
$365K +$374K +4,679 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$362K +$372K +4,647 New
Citadel Advisors
117
Citadel Advisors
Florida
$334K +$342K +4,283 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$328K +$337K +4,212 New
NTCOC
119
Northern Trust Company of Connecticut
Connecticut
$301K +$308K +3,856 New
AI
120
Analytic Investors
California
$299K +$306K +3,833 New
Wellington Management Group
121
Wellington Management Group
Massachusetts
$289K +$296K +3,700 New
KCG
122
Knight Capital Group
$262K +$269K +3,359 New
PA
123
Profund Advisors
Maryland
$262K +$269K +3,359 New
FNBOO
124
First National Bank of Omaha
Nebraska
$261K +$268K +3,350 New
SCM
125
Stevens Capital Management
Pennsylvania
$247K +$254K +3,173 New