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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$367M +$60.9M +410,104 +20%
BlackRock
2
BlackRock
New York
$364M +$19.2M +129,054 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M +$2.18M +14,711 +0.7%
CIP
4
Champlain Investment Partners
Vermont
$131M -$17M -114,330 -12%
SAM
5
Silvercrest Asset Management
New York
$86.6M +$4.51M +30,409 +6%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$79.9M -$9.39M -63,272 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.8M +$589K +3,968 +0.8%
LCOV
8
London Company of Virginia
Virginia
$62.4M +$1.19M +7,995 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.9M +$922K +6,213 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$60.7M -$800K -5,392 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
$57.9M -$17.5M -117,581 -23%
Renaissance Technologies
12
Renaissance Technologies
New York
$46.2M -$8.76M -59,000 -16%
GKIM
13
GW&K Investment Management
Massachusetts
$44.9M +$4.33M +29,184 +11%
Northern Trust
14
Northern Trust
Illinois
$43.6M -$773K -5,206 -2%
Charles Schwab
15
Charles Schwab
California
$40.4M +$2.55M +17,151 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.2M +$2.1M +14,136 +6%
ProShare Advisors
17
ProShare Advisors
Maryland
$37.8M +$4.19M +28,247 +13%
Invesco
18
Invesco
Georgia
$36.2M +$11.5M +77,797 +48%
Fisher Asset Management
19
Fisher Asset Management
Washington
$35.5M -$518K -3,493 -1%
BTW
20
Boston Trust Walden
Massachusetts
$32.1M -$5.08M -34,243 -14%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$28.2M -$23.1M -155,622 -45%
ACM
22
Atlanta Capital Management
Georgia
$24M -$949K -6,397 -4%
Morgan Stanley
23
Morgan Stanley
New York
$23M +$4.5M +30,289 +25%
Goldman Sachs
24
Goldman Sachs
New York
$20.5M +$7.75M +52,188 +62%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$16.6M