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The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$984K – – –
AIM
102
Alambic Investment Management
California
$956K +$927K +8,650 New
MSA
103
Mason Street Advisors
Wisconsin
$936K +$34.8K +325 +4%
Deutsche Bank
104
Deutsche Bank
Germany
$931K -$111K -1,033 -11%
Nomura Holdings
105
Nomura Holdings
Japan
$906K -$619K -5,769 -41%
US Bancorp
106
US Bancorp
Minnesota
$899K +$201K +1,872 +30%
SG Americas Securities
107
SG Americas Securities
New York
$861K +$93K +867 +13%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$859K – – –
SOMRS
109
State of Michigan Retirement System
Michigan
$854K – – –
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$851K -$516K -4,812 -38%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$813K +$68K +634 +9%
BCM
112
Bridgeway Capital Management
Texas
$807K +$783K +7,300 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$797K +$773K +7,212 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$761K -$350K -3,263 -32%
WB
115
WesBanco Bank
West Virginia
$757K – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$715K +$27.9K +260 +4%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$704K +$27K +252 +4%
HNB
118
Huntington National Bank
Ohio
$681K +$45.5K +424 +6%
SO
119
STRS Ohio
Ohio
$663K +$525K +4,900 +445%
CCA
120
Catalyst Capital Advisors
New York
$663K +$643K +6,000 New
FNBOO
121
First National Bank of Omaha
Nebraska
$661K +$40.2K +375 +7%
AG
122
Algert Global
California
$657K +$637K +5,944 New
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$639K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$597K – – –
Verition Fund Management
125
Verition Fund Management
Connecticut
$592K -$862K -8,042 -60%