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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$492M +$3.19M +16,716 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M -$28.8K -151 -0%
State Street
3
State Street
Massachusetts
$200M +$6.42M +33,630 +3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$192M -$62.9M -329,425 -25%
CIP
5
Champlain Investment Partners
Vermont
$114M -$232K -1,215 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$102M +$6.03M +31,572 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98.3M +$4.79M +25,072 +5%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$92.4M -$1.02M -5,365 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$92.1M -$1.03M -5,390 -1%
LCOV
10
London Company of Virginia
Virginia
$77.8M +$114K +598 +0.1%
SAM
11
Silvercrest Asset Management
New York
$76.5M -$2.88M -15,089 -4%
Morgan Stanley
12
Morgan Stanley
New York
$63.9M +$1.48M +7,749 +2%
BTW
13
Boston Trust Walden
Massachusetts
$59.8M -$66.4K -348 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$57.8M +$3.05M +15,962 +6%
Charles Schwab
15
Charles Schwab
California
$54.2M +$1.07M +5,594 +2%
First Trust Advisors
16
First Trust Advisors
Illinois
$51.7M -$5.1M -26,700 -9%
GKIM
17
GW&K Investment Management
Massachusetts
$50.7M +$901K +4,718 +2%
Northern Trust
18
Northern Trust
Illinois
$50.4M +$1.81M +9,488 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.7M +$826K +4,327 +2%
ProShare Advisors
20
ProShare Advisors
Maryland
$37.7M -$1.75M -9,162 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.5M +$1.69M +8,858 +5%
Invesco
22
Invesco
Georgia
$36.5M +$4.64M +24,299 +14%
Goldman Sachs
23
Goldman Sachs
New York
$33M +$12.6M +65,923 +61%
William Blair & Company
24
William Blair & Company
Illinois
$32.5M +$31.5M +165,155 +2,387%
BG
25
Bahl & Gaynor
Ohio
$25.5M +$214K +1,123 +0.8%