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The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
STRS Ohio
126
STRS Ohio
Ohio
$708K – – –
PP
127
Paloma Partners
Connecticut
$699K +$733K +4,835 New
Louisiana State Employees Retirement System
128
Louisiana State Employees Retirement System
Louisiana
$694K – – –
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$694K – – –
Cubist Systematic Strategies
130
Cubist Systematic Strategies
Connecticut
$686K +$448K +2,956 +165%
New Mexico Educational Retirement Board
131
New Mexico Educational Retirement Board
New Mexico
$680K +$197K +1,300 +38%
Commonwealth of Pennsylvania Public School Employees Retirement System
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$673K +$177K +1,166 +33%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$661K -$62.2K -410 -8%
Arizona State Retirement System
134
Arizona State Retirement System
Arizona
$653K -$1.02M -6,705 -60%
Diversified Trust
135
Diversified Trust
Tennessee
$637K +$178K +1,175 +36%
Krane Funds Advisors
136
Krane Funds Advisors
New York
$634K +$7.73K +51 +1%
American Century Companies
137
American Century Companies
Missouri
$633K +$663K +4,375 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$621K +$37.2K +245 +6%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$597K -$86.7K -572 -12%
6M
140
6 Meridian
Kansas
$593K +$57.9K +382 +10%
Oppenheimer Asset Management
141
Oppenheimer Asset Management
New York
$579K +$600K +3,954 +8,238%
Quantinno Capital Management
142
Quantinno Capital Management
New York
$537K +$563K +3,710 New
JWCA
143
J.W. Coons Advisors
Ohio
$532K +$558K +3,677 New
Municipal Employees' Retirement System of Michigan
144
Municipal Employees' Retirement System of Michigan
Michigan
$531K – – –
Xact Kapitalforvaltning
145
Xact Kapitalforvaltning
Sweden
$517K – – –
OSIA
146
O'Shares Investment Advisers
Massachusetts
$516K -$41.4K -273 -7%
Allianz Asset Management
147
Allianz Asset Management
Germany
$500K -$8.49K -56 -2%
Amalgamated Bank
148
Amalgamated Bank
New York
$495K -$11.8K -78 -2%
State of Alaska Department of Revenue
149
State of Alaska Department of Revenue
Alaska
$492K +$22.3K +147 +5%
Teachers Retirement System of the State of Kentucky
150
Teachers Retirement System of the State of Kentucky
Kentucky
$481K -$45.5K -300 -8%