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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$330M -$4.57M -30,140 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M +$6.29M +41,470 +2%
State Street
3
State Street
Massachusetts
$219M -$41.4M -273,058 -15%
CIP
4
Champlain Investment Partners
Vermont
$139M +$29.5M +194,710 +25%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$110M -$2.68M -17,674 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$90.9M +$7.11M +46,901 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.3M +$496K +3,271 +0.7%
SAM
8
Silvercrest Asset Management
New York
$70.4M +$8.84M +58,325 +14%
Invesco
9
Invesco
Georgia
$49.1M -$45.5M -300,093 -47%
Northern Trust
10
Northern Trust
Illinois
$48.9M +$521K +3,438 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.8M +$3.72M +24,522 +8%
Fisher Asset Management
12
Fisher Asset Management
Washington
$41M +$4.53M +29,907 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.4M -$1.46M -9,600 -3%
Norges Bank
14
Norges Bank
Norway
$33.4M
Charles Schwab
15
Charles Schwab
California
$31.8M +$1.29M +8,527 +4%
BTW
16
Boston Trust Walden
Massachusetts
$24.1M +$1.21M +7,960 +5%
ProShare Advisors
17
ProShare Advisors
Maryland
$23.5M -$5.09M -33,572 -17%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$23.5M -$63.7K -420 -0.3%
GKIM
19
GW&K Investment Management
Massachusetts
$23.4M +$24.6M +161,956 New
Nuveen
20
Nuveen
North Carolina
$20.5M +$794K +5,235 +4%
Wells Fargo
21
Wells Fargo
California
$20M -$3.29M -21,717 -14%
ACM
22
Atlanta Capital Management
Georgia
$18.9M -$1.31M -8,619 -6%
Morgan Stanley
23
Morgan Stanley
New York
$18M -$1.31M -8,630 -6%
DY
24
Dowling & Yahnke
California
$15.8M -$870K -5,740 -5%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$15.7M -$94.6K -624 -0.6%