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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$2.93M +36,687 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$111M -$3.76M -47,111 -3%
RA
3
Royce & Associates
New York
$81.6M -$6.93M -86,800 -8%
BFA
4
BlackRock Fund Advisors
California
$65.2M +$5.45M +68,304 +9%
CIP
5
Champlain Investment Partners
Vermont
$60M +$2.78M +34,865 +5%
State Street
6
State Street
Massachusetts
$52.8M -$150K -1,880 -0.3%
Invesco
7
Invesco
Georgia
$44.2M -$7.69M -96,309 -15%
BIT
8
BlackRock Institutional Trust
California
$42.7M -$1.02M -12,774 -2%
YAM
9
Yacktman Asset Management
Texas
$41.1M -$559K -7,000 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$38.6M +$6.74M +84,370 +21%
SAM
11
Silvercrest Asset Management
New York
$38M +$3.12M +39,117 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$30.4M +$3.31M +41,500 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27M +$611K +7,651 +2%
Northern Trust
14
Northern Trust
Illinois
$26.9M -$497K -6,228 -2%
CCM
15
Channing Capital Management
Illinois
$20.7M +$8.58M +107,473 +68%
Victory Capital Management
16
Victory Capital Management
Texas
$18.4M +$18.8M +235,375 New
DY
17
Dowling & Yahnke
California
$18M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M -$14.8M -185,661 -45%
Goldman Sachs
19
Goldman Sachs
New York
$17M -$1.02M -12,832 -6%
Norges Bank
20
Norges Bank
Norway
$15M
WF
21
Welch & Forbes
Massachusetts
$13.9M +$39.5K +495 +0.3%
PP
22
Prospector Partners
Connecticut
$12.3M +$5.86M +73,400 +88%
BIM
23
BlackRock Investment Management
Delaware
$7.83M +$681K +8,533 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.75M +$756K +9,466 +11%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7.37M -$44.8K -561 -0.6%