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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M +$10.3M +75,449 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M +$932K +6,803 +0.3%
State Street
3
State Street
Massachusetts
$262M +$27.8M +203,259 +11%
CIP
4
Champlain Investment Partners
Vermont
$127M -$4.87M -35,575 -3%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$76.6M +$20.9M +152,697 +35%
SAM
6
Silvercrest Asset Management
New York
$70.3M -$3.21M -23,417 -4%
First Trust Advisors
7
First Trust Advisors
Illinois
$64.8M +$10.2M +74,659 +17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$61.3M -$44.5M -325,159 -41%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61M -$743K -5,423 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$52.7M +$6.29M +45,920 +13%
LCOV
11
London Company of Virginia
Virginia
$52.4M +$38.5M +281,260 +224%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.3M +$5.49M +40,119 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$47.2M -$3.41M -24,900 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$44.2M +$16.5M +120,396 +54%
Northern Trust
15
Northern Trust
Illinois
$38M +$855K +6,241 +2%
GKIM
16
GW&K Investment Management
Massachusetts
$34.7M -$4.2M -30,663 -10%
Charles Schwab
17
Charles Schwab
California
$32.4M +$1.64M +12,008 +5%
BTW
18
Boston Trust Walden
Massachusetts
$31.9M +$230K +1,682 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.8M +$55.5K +405 +0.2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$30.9M -$546K -3,988 -2%
ProShare Advisors
21
ProShare Advisors
Maryland
$28.7M +$2.27M +16,575 +8%
ACM
22
Atlanta Capital Management
Georgia
$21.4M -$576K -4,203 -2%
Invesco
23
Invesco
Georgia
$21M +$1.09M +7,981 +5%
Morgan Stanley
24
Morgan Stanley
New York
$15.8M -$1.13M -8,219 -6%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$14.3M