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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$398M -$1.9M -10,536 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M -$4.49M -24,950 -1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$216M +$26.2M +145,560 +13%
State Street
4
State Street
Massachusetts
$180M -$59.6M -331,202 -23%
CIP
5
Champlain Investment Partners
Vermont
$107M +$222K +1,236 +0.2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$98.4M +$10.2M +56,787 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.3M +$334K +1,858 +0.4%
SAM
8
Silvercrest Asset Management
New York
$77M -$15.5M -86,323 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$76.9M +$3.58M +19,874 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$69.1M -$251K -1,394 -0.3%
LCOV
11
London Company of Virginia
Virginia
$65.5M -$2.06M -11,434 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$54.2M +$18.6M +103,550 +46%
Morgan Stanley
13
Morgan Stanley
New York
$53.2M +$5.72M +31,766 +11%
Renaissance Technologies
14
Renaissance Technologies
New York
$52.7M -$990K -5,500 -2%
Northern Trust
15
Northern Trust
Illinois
$47.7M -$223K -1,241 -0.4%
GKIM
16
GW&K Investment Management
Massachusetts
$46M -$1.94M -10,793 -4%
Charles Schwab
17
Charles Schwab
California
$44.1M +$1.1M +6,113 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.3M -$1.2M -6,651 -2%
ProShare Advisors
19
ProShare Advisors
Maryland
$38.2M +$5.43M +30,164 +15%
BTW
20
Boston Trust Walden
Massachusetts
$34.1M +$2.05M +11,377 +6%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$25.1M +$2.02M +11,220 +8%
Goldman Sachs
22
Goldman Sachs
New York
$23M +$300K +1,669 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$17.6M +$754K +4,189 +4%
BG
24
Bahl & Gaynor
Ohio
$17.5M +$1.34M +7,430 +8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$17.4M +$6.6M +36,671 +53%