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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$448M -$3.54M -20,541 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$381M +$2.58M +14,961 +0.7%
State Street
3
State Street
Massachusetts
$170M -$3.87M -22,412 -2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$151M +$26.4M +153,052 +21%
First Trust Advisors
5
First Trust Advisors
Illinois
$110M +$11.8M +68,612 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$104M +$2.46M +14,264 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.9M +$507K +2,941 +0.6%
LCOV
8
London Company of Virginia
Virginia
$77.8M -$499K -2,890 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$67.9M +$12.2M +70,700 +22%
BTW
10
Boston Trust Walden
Massachusetts
$59.5M +$7.64M +44,279 +15%
GKIM
11
GW&K Investment Management
Massachusetts
$58.2M +$12.2M +70,693 +27%
CIP
12
Champlain Investment Partners
Vermont
$57.3M -$2.78M -16,135 -5%
SAM
13
Silvercrest Asset Management
New York
$54.9M -$3.16M -18,293 -5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$53.1M -$2.67M -15,501 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.9M +$2.43M +14,105 +5%
Charles Schwab
16
Charles Schwab
California
$49.7M +$262K +1,519 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
$49.3M -$8.35M -48,385 -15%
Northern Trust
18
Northern Trust
Illinois
$47M -$2.75M -15,934 -6%
Millennium Management
19
Millennium Management
New York
$46.2M +$45.4M +263,271 +6,605%
Principal Financial Group
20
Principal Financial Group
Iowa
$38.9M +$29.8M +172,598 +329%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.8M +$295K +1,707 +0.8%
ProShare Advisors
22
ProShare Advisors
Maryland
$36.6M -$1.17M -6,772 -3%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$35.6M -$9.66M -55,963 -21%
BG
24
Bahl & Gaynor
Ohio
$33.7M +$2.44M +14,146 +8%
Invesco
25
Invesco
Georgia
$32.7M -$2M -11,578 -6%