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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$487M -$27.5M -135,601 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M -$1.33M -6,575 -0.3%
State Street
3
State Street
Massachusetts
$285M -$33.3M -164,383 -10%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$234M -$173K -853 -0.1%
CIP
5
Champlain Investment Partners
Vermont
$131M +$10.9M +53,895 +9%
SAM
6
Silvercrest Asset Management
New York
$111M +$2.29M +11,287 +2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$108M +$1.19M +5,860 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.7M -$1.56M -7,699 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$89.7M +$5.14M +25,336 +6%
First Trust Advisors
10
First Trust Advisors
Illinois
$84.5M +$74.9M +369,484 +727%
LCOV
11
London Company of Virginia
Virginia
$82.1M +$806K +3,975 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$65.3M +$2.8M +13,800 +4%
Morgan Stanley
13
Morgan Stanley
New York
$58.5M +$9.81M +48,387 +20%
Northern Trust
14
Northern Trust
Illinois
$58.3M -$877K -4,325 -1%
GKIM
15
GW&K Investment Management
Massachusetts
$58.2M -$861K -4,248 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.1M +$916K +4,516 +2%
Charles Schwab
17
Charles Schwab
California
$52.6M -$1.75M -8,616 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$45.3M +$1.95M +9,638 +4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$44.5M +$116K +572 +0.3%
ProShare Advisors
20
ProShare Advisors
Maryland
$40.5M -$6.2M -30,580 -13%
BTW
21
Boston Trust Walden
Massachusetts
$39.3M -$4.78M -23,563 -11%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$30.6M +$2.47M +12,174 +9%
Invesco
23
Invesco
Georgia
$28.7M -$21.2M -104,668 -42%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$28.4M +$27.5M +135,770 +2,592%
Goldman Sachs
25
Goldman Sachs
New York
$27.7M -$8.56M -42,205 -23%