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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$434M +$7.4M +40,444 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$381M +$5.67M +30,987 +1%
State Street
3
State Street
Massachusetts
$179M +$1.24M +6,802 +0.7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$145M -$24.5M -134,118 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$97.3M +$1.04M +5,690 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.4M +$274K +1,496 +0.3%
LCOV
7
London Company of Virginia
Virginia
$78M +$2.29M +12,500 +3%
CIP
8
Champlain Investment Partners
Vermont
$76.9M -$18M -98,282 -18%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$71.7M -$10.5M -57,201 -12%
Morgan Stanley
10
Morgan Stanley
New York
$62.5M -$5.53M -30,214 -8%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$61.4M -$8.4M -45,916 -11%
SAM
12
Silvercrest Asset Management
New York
$60.3M -$2.63M -14,390 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$54.1M -$5.8M -31,662 -9%
BTW
14
Boston Trust Walden
Massachusetts
$52.9M +$9.52M +52,030 +21%
Northern Trust
15
Northern Trust
Illinois
$50.2M +$5.3M +28,965 +11%
Charles Schwab
16
Charles Schwab
California
$49.5M +$946K +5,168 +2%
GKIM
17
GW&K Investment Management
Massachusetts
$46.3M +$484K +2,642 +1%
First Trust Advisors
18
First Trust Advisors
Illinois
$45.9M -$6.3M -34,413 -11%
ProShare Advisors
19
ProShare Advisors
Maryland
$41.2M +$4.03M +22,019 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.2M +$1.72M +9,411 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37M +$1.8M +9,861 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$36M +$23.9M +130,687 +169%
William Blair & Company
23
William Blair & Company
Illinois
$33.3M +$1.08M +5,916 +3%
Goldman Sachs
24
Goldman Sachs
New York
$33M -$1.58M -8,654 -4%
Invesco
25
Invesco
Georgia
$32.7M -$3.49M -19,072 -9%