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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$846K +$827K +6,551 New
ZCM
102
Zebra Capital Management
Connecticut
$819K +$800K +6,337 New
HNB
103
Huntington National Bank
Ohio
$785K
US Bancorp
104
US Bancorp
Minnesota
$762K -$36.6K -290 -5%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$761K
USAA
106
United Services Automobile Association
Texas
$752K
Federated Hermes
107
Federated Hermes
Pennsylvania
$679K -$108K -852 -14%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$668K +$32.1K +254 +5%
SRAM
109
Stone Ridge Asset Management
New York
$649K +$634K +5,026 New
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$639K -$18.9K -150 -3%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$633K -$37.9K -300 -6%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$625K
NMERB
113
New Mexico Educational Retirement Board
New Mexico
$620K +$606K +4,800 New
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$608K +$233K +1,847 +65%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$602K
SGI
116
Summit Global Investments
Utah
$569K +$50.5K +400 +10%
RQS
117
Ramsey Quantitative Systems
Kentucky
$568K +$227K +1,796 +69%
PG
118
PEAK6 Group
Illinois
$563K +$219K +1,739 +66%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$549K +$14.9K +118 +3%
O
120
OppenheimerFunds
New York
$519K +$80.5K +638 +19%
DC
121
Diametric Capital
Massachusetts
$504K +$492K +3,900 New
MF
122
Magnetar Financial
Illinois
$489K +$478K +3,784 New
QT
123
Quantbot Technologies
New York
$468K -$156K -1,233 -25%
NA
124
Neuburgh Advisers
California
$448K +$55.8K +442 +15%
TI
125
Trexquant Investment
Connecticut
$421K +$412K +3,261 New