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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M +$1.17M +9,276 +0.5%
State Street
2
State Street
Massachusetts
$239M +$29.2M +231,073 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M -$7.49M -59,370 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M +$17.5M +138,808 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$94.3M -$7.91M -62,662 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.3M +$753K +5,970 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$53.9M -$322K -2,550 -0.6%
Invesco
8
Invesco
Georgia
$46.5M -$6.61M -52,407 -13%
SAM
9
Silvercrest Asset Management
New York
$46.4M +$316K +2,502 +0.7%
Northern Trust
10
Northern Trust
Illinois
$41.5M -$1.48M -11,749 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.4M +$241K +1,908 +0.7%
Norges Bank
12
Norges Bank
Norway
$32M -$37.9K -300 -0.1%
ACM
13
Atlanta Capital Management
Georgia
$24.7M -$955K -7,570 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.1M -$48.8K -387 -0.2%
RA
15
Royce & Associates
New York
$24M -$456K -3,611 -2%
Morgan Stanley
16
Morgan Stanley
New York
$24M +$7.43M +58,896 +47%
TA
17
Teachers Advisors
New York
$23.3M +$509K +4,036 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.2M -$183K -1,454 -0.8%
DY
19
Dowling & Yahnke
California
$21.2M -$787K -6,236 -4%
Charles Schwab
20
Charles Schwab
California
$20.8M +$860K +6,815 +4%
BTW
21
Boston Trust Walden
Massachusetts
$20.5M +$3.1M +24,594 +18%
AQR Capital Management
22
AQR Capital Management
Connecticut
$19.1M +$295K +2,338 +2%
ProShare Advisors
23
ProShare Advisors
Maryland
$19M +$937K +7,427 +5%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$18.1M
Goldman Sachs
25
Goldman Sachs
New York
$13.7M -$1.61M -12,788 -11%