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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$363M +$11.3M +71,132 +3%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$181M +$208M +1,308,840 New
State Street
3
State Street
Massachusetts
$137M +$1.55M +9,767 +1%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$121M +$139M +876,161 New
AQR Capital Management
5
AQR Capital Management
Connecticut
$115M +$71.6M +449,973 +118%
First Trust Advisors
6
First Trust Advisors
Illinois
$111M +$19.7M +123,875 +18%
Charles Schwab
7
Charles Schwab
California
$104M +$73.6M +462,648 +159%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$91.7M +$5.19M +32,634 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.9M +$1.22M +7,671 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$51.3M +$2.29M +14,400 +4%
LCOV
11
London Company of Virginia
Virginia
$49.9M -$730K -4,585 -1%
Morgan Stanley
12
Morgan Stanley
New York
$35.5M +$6.95M +43,678 +20%
Goldman Sachs
13
Goldman Sachs
New York
$34.8M +$23.8M +149,818 +147%
Northern Trust
14
Northern Trust
Illinois
$34.8M +$664K +4,173 +2%
BTW
15
Boston Trust Walden
Massachusetts
$32.2M -$4.95M -31,090 -12%
Principal Financial Group
16
Principal Financial Group
Iowa
$32M -$2.09M -13,127 -5%
GKIM
17
GW&K Investment Management
Massachusetts
$31.7M -$1.45M -9,122 -4%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$28.1M +$31.9M +200,410 New
SAM
19
Silvercrest Asset Management
New York
$27.9M -$11.7M -73,374 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.8M +$3.42M +21,514 +12%
ProShare Advisors
21
ProShare Advisors
Maryland
$26.8M -$6.56M -41,198 -18%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$26.7M +$42.8K +269 +0.1%
Barclays
23
Barclays
United Kingdom
$26.3M +$20.8M +130,903 +221%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26M -$492K -3,094 -2%
Invesco
25
Invesco
Georgia
$24.6M -$1.13M -7,107 -4%