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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$458M +$20M +110,797 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M -$1.93M -10,681 -0.5%
State Street
3
State Street
Massachusetts
$176M -$5.39M -29,903 -3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$126M -$21.3M -118,063 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$103M +$4.39M +24,357 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$99.2M +$54.4M +301,626 +114%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$90.6M +$1.3M +7,224 +1%
LCOV
8
London Company of Virginia
Virginia
$79.3M +$495K +2,744 +0.6%
CIP
9
Champlain Investment Partners
Vermont
$60.9M -$17.4M -96,229 -22%
SAM
10
Silvercrest Asset Management
New York
$58.8M -$2.21M -12,248 -4%
Morgan Stanley
11
Morgan Stanley
New York
$58.4M -$4.98M -27,634 -8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$56.5M -$5.77M -31,995 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$56.4M +$1.76M +9,762 +3%
BTW
14
Boston Trust Walden
Massachusetts
$52.6M -$890K -4,938 -2%
Northern Trust
15
Northern Trust
Illinois
$50.4M -$430K -2,383 -0.8%
Charles Schwab
16
Charles Schwab
California
$50M -$18.4K -102 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.1M +$7.77M +43,068 +19%
GKIM
18
GW&K Investment Management
Massachusetts
$46.6M -$171K -946 -0.4%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$45.9M -$27.4M -151,755 -37%
Goldman Sachs
20
Goldman Sachs
New York
$38.7M +$5.54M +30,731 +16%
ProShare Advisors
21
ProShare Advisors
Maryland
$38.3M -$3.49M -19,361 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.9M -$512K -2,841 -1%
Invesco
23
Invesco
Georgia
$35.2M +$2.17M +12,015 +6%
BG
24
Bahl & Gaynor
Ohio
$31.7M +$4.15M +23,027 +15%
William Blair & Company
25
William Blair & Company
Illinois
$31.5M -$2.18M -12,097 -6%