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The Marzetti Company

名稱 持股 交易金額 股數
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持股
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BlackRock
1
BlackRock
New York
US$3.13億 +US$1414萬 +117,615 +4%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
US$1.58億 +US$912萬 +75,837 +6%
AQR Capital Management
3
AQR Capital Management
Connecticut
US$1.45億 +US$5328萬 +443,132 +53%
State Street
4
State Street
Massachusetts
US$1.2億 +US$735萬 +61,147 +6%
First Trust Advisors
5
First Trust Advisors
Illinois
US$1.14億 +US$2336萬 +194,252 +24%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
US$1億 +US$30.7萬 +2,554 +0.3%
Charles Schwab
7
Charles Schwab
California
US$9471萬 +US$914萬 +75,995 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
US$8152萬 +US$1904萬 +158,378 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$8137萬 +US$595萬 +49,506 +7%
Goldman Sachs
10
Goldman Sachs
New York
US$7974萬 +US$5372萬 +446,802 +178%
Morgan Stanley
11
Morgan Stanley
New York
US$4291萬 +US$1432萬 +119,117 +46%
Renaissance Technologies
12
Renaissance Technologies
New York
US$3740萬 -US$519萬 -43,200 -12%
London Company of Virginia
13
London Company of Virginia
Virginia
US$3541萬 -US$603萬 -50,160 -14%
ProShare Advisors
14
ProShare Advisors
Maryland
US$3099萬 +US$935萬 +77,760 +40%
Northern Trust
15
Northern Trust
Illinois
US$2917萬 +US$51.5萬 +4,281 +2%
Norges Bank
16
Norges Bank
Norway
US$2892萬 +US$3045萬 +253,300 新
Two Sigma Investments
17
Two Sigma Investments
New York
US$2616萬 +US$1827萬 +151,993 +197%
Principal Financial Group
18
Principal Financial Group
Iowa
US$2573萬 -US$71.9萬 -5,982 -3%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
US$2446萬 +US$1515萬 +126,019 +143%
GW&K Investment Management
20
GW&K Investment Management
Massachusetts
US$2364萬 -US$262萬 -21,761 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$2256萬 +US$45.6萬 +3,795 +2%
Bank of America
22
Bank of America
North Carolina
US$2081萬 +US$446萬 +37,105 +26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
US$2064萬 -US$88.8萬 -7,383 -4%
Invesco
24
Invesco
Georgia
US$2035萬 +US$7.84萬 +652 +0.4%
UBS Group
25
UBS Group
Switzerland
US$1963萬 +US$444萬 +36,952 +27%