The Marzetti CompanyMZTI
13F holders, Q1 2024 (March 31)321holders
8famous investors
$207.49avg. 13F price*
At the end of Q1 2024, 321 institutions reported holding The Marzetti Company (MZTI) in their 13F filings. The largest holders were BlackRock Inc. ($537.1M), Vanguard Group Inc. ($453.9M) and William Blair Investment Management, LLC ($279.0M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- The Marzetti Company
- Filed as
- LANCASTER COLONY CORP (Q1 2024)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $30.3M |
| Exits | 20 | $19.5M |
Ownership 321 holders
| BlackRock Inc. | 0.01% | Add +0.0% | 2,586,746 | $537.1M |
| Vanguard Group Inc. | 0.01% | Add +4.1% | 2,186,162 | $453.9M |
| William Blair Investment Management, LLC | 0.72% | Reduce -2.7% | 1,343,839 | $279.0M |
| State Street Corp. | 0.01% | Reduce -2.6% | 1,025,881 | $213.0M |
| Champlain Investment Partners, LLC | 0.72% | Reduce -1.7% | 606,981 | $126.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 509,787 | $105.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.8% | 495,263 | $102.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.42% | Reduce -3.0% | 494,414 | $102.7M |
| Thrivent Financial for Lutherans | 0.21% | Add +230.3% | 493,005 | $102.4M |
| Silvercrest Asset Management Group LLC | 0.59% | Reduce -8.3% | 419,866 | $87.2M |
| London Co. of Virginia | 0.45% | Add +5.9% | 411,068 | $85.4M |
| Morgan Stanley | 0.01% | Reduce -5.5% | 330,511 | $68.6M |
| Boston Trust Walden Corp | 0.47% | Reduce -0.9% | 316,561 | $65.7M |
| First Trust Advisors LP | 0.06% | Reduce -27.8% | 300,240 | $62.3M |
| Renaissance Technologies | 0.09% | Reduce -4.6% | 290,118 | $60.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 281,412 | $58.4M |
| GW&K Investment Management, LLC | 0.48% | Reduce -1.9% | 263,699 | $54.8M |
| Northern Trust Corp. | 0.01% | Reduce -10.2% | 257,409 | $53.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.6% | 237,319 | $49.3M |
| ProShare Advisors LLC | 0.12% | Reduce -8.8% | 208,865 | $43.4M |
| GMO | 0.14% | Add +75.4% | 189,534 | $39.4M |
| Invesco Ltd. | 0.01% | Add +2.0% | 168,927 | $35.1M |
| Bahl & Gaynor LLC | 0.15% | Add +6.9% | 133,907 | $27.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.2% | 118,702 | $24.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.9% | 108,468 | $22.5M |
| WCM Investment Management, LLC | 0.05% | Reduce -6.0% | 107,830 | $22.4M |
| California Public Employees Retirement System | 0.02% | Reduce -2.7% | 105,143 | $21.8M |
| Mesirow Institutional Investment Management, Inc. | 1.59% | Reduce -0.1% | 86,232 | $17.9M |
| Citadel Advisors | 0.02% | Add +367.0% | 85,530 | $17.8M |
| Bank of America Corp. | 0.00% | Add +22.3% | 84,825 | $17.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.9% | 80,851 | $16.8M |
| Welch & Forbes LLC | 0.22% | Add +6.8% | 77,128 | $16.0M |
| Verition Fund Management LLC | 0.17% | Add +3334.2% | 76,240 | $15.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.4% | 68,189 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -15.4% | 64,577 | $13.4M |
| Franklin Resources Inc. | 0.00% | Add +3.6% | 59,378 | $12.3M |
| Balyasny Asset Management L.P. | 0.03% | New | 54,856 | $11.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.3% | 54,431 | $11.3M |
| UBS Group AG | 0.00% | Add +16.6% | 53,414 | $11.1M |
| Leeward Investments, LLC - MA | 0.45% | Reduce -4.1% | 49,210 | $10.2M |
| Legal & General Group Plc | 0.00% | Reduce -4.9% | 45,380 | $9.4M |
| ArrowMark Colorado Holdings LLC | 0.10% | No change | 42,000 | $8.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -89.9% | 41,981 | $8.7M |
| Barclays PLC | 0.00% | Reduce -23.2% | 41,145 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.1% | 40,903 | $8.5M |
| Bernzott Capital Advisors | 3.24% | Reduce -16.6% | 39,410 | $8.2M |
| Swiss National Bank | 0.01% | No change | 38,026 | $7.9M |
| Corient Private Wealth LP | 0.01% | Reduce -0.5% | 37,888 | $7.9M |
| American International Group, Inc. | 0.03% | Reduce -1.7% | 36,420 | $7.6M |
| Moody Aldrich Partners LLC | 1.15% | Reduce -2.2% | 32,641 | $6.8M |
| Algert Global LLC | 0.26% | Add +233.7% | 32,304 | $6.7M |
| Bridgewater Associates | 0.03% | Reduce -5.5% | 30,285 | $6.3M |
| Point72 Asset Management | 0.02% | Add +133.6% | 29,200 | $6.1M |
| Solidarity Wealth, LLC | 1.81% | Add +12.1% | 27,915 | $5.8M |
| FMR LLC | 0.00% | Add +781.0% | 27,266 | $5.7M |
| Landscape Capital Management, L.L.C. | 0.48% | New | 26,331 | $5.5M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 25,570 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.2% | 24,924 | $5.2M |
| Royal Bank of Canada | 0.00% | Reduce -12.1% | 24,774 | $5.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.5% | 24,708 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 24,328 | $5.1M |
| Ziegler Capital Management, LLC | 0.19% | Add +180.2% | 33,715 | $5.0M |
| Truist Financial Corp. | 0.01% | Add +1.3% | 23,870 | $5.0M |
| Wellington Management Group LLP | 0.00% | Reduce -28.1% | 23,288 | $4.8M |
| Wolff Financial Management LLC | 1.40% | No change | 23,104 | $4.8M |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 21,559 | $4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.5% | 21,380 | $4.4M |
| Squarepoint Ops LLC | 0.02% | Add +253.2% | 20,888 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 20,874 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +201.1% | 19,404 | $4.0M |
| California State Teachers Retirement System | 0.01% | Reduce -5.6% | 19,288 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Add +15.3% | 18,935 | $3.9M |
| Credit Suisse AG/ | 0.00% | Add +1.8% | 18,719 | $3.9M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 17,821 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -10.6% | 17,522 | $3.6M |
| Fifth Third Bancorp | 0.01% | Reduce -1.0% | 17,214 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +12.5% | 16,805 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +5.1% | 15,936 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -0.6% | 15,889 | $3.3M |
| Benjamin F. Edwards & Company, Inc. | 0.06% | Add +2.7% | 15,092 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +465.8% | 14,898 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 14,235 | $3.0M |
| Alps Advisors Inc. | 0.02% | Add +17.7% | 13,989 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.0% | 13,840 | $2.9M |
| Sei Investments Co. | 0.00% | Reduce -1.7% | 13,812 | $2.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +13.7% | 13,778 | $2.9M |
| ExodusPoint Capital Management, LP | 0.03% | Add +556.0% | 13,605 | $2.8M |
| Quantinno Capital Management LP | 0.06% | Add +171.3% | 12,453 | $2.6M |
| AQR Capital Management | 0.00% | Add +67.0% | 12,318 | $2.6M |
| Martingale Asset Management L P | 0.05% | Add +2.5% | 12,257 | $2.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +24.3% | 12,206 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.5% | 12,133 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +25.3% | 11,959 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 11,901 | $2.5M |
| Hamilton Capital, LLC | 0.18% | Reduce -2.1% | 11,766 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -34.3% | 11,454 | $2.4M |
| Park National Corp. | 0.09% | Reduce -1.0% | 11,000 | $2.3M |
| HRT Financial LP | 0.01% | Add +459.2% | 10,955 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +3.4% | 10,664 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -14.8% | 10,648 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +65.4% | 10,639 | $2.2M |
| Tidal Investments LLC | 0.04% | Add +2.3% | 10,620 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.1% | 10,511 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.1% | 10,511 | $2.2M |
| Natixis Advisors, LLC | 0.01% | Add +4.5% | 10,503 | $2.2M |
| Jump Financial, LLC | 0.06% | New | 10,380 | $2.2M |
| Comerica Bank | 0.01% | Reduce -3.3% | 9,684 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.5% | 9,351 | $1.9M |
| Mariner, LLC | 0.00% | Add +40.8% | 9,314 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.9% | 9,290 | $1.9M |
| Janus Henderson Group PLC | 0.00% | No change | 8,867 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | New | 8,636 | $1.8M |
| Cypress Capital Management LLC (WY) | 1.95% | Reduce -0.5% | 8,551 | $1.8M |
| Bessemer Group Inc. | 0.00% | Reduce -25.1% | 8,515 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Add +3.6% | 7,874 | $1.6M |
| Bank of Montreal | 0.00% | Add +0.4% | 7,760 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Add +36.5% | 7,643 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -52.9% | 7,548 | $1.6M |
| First National Bank of Omaha | 0.10% | New | 8,568 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -11.6% | 7,064 | $1.5M |
| Anthracite Investment Company, Inc. | 0.73% | No change | 7,000 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +22.4% | 6,927 | $1.4M |
| Blair William & Co. | 0.00% | Add +12.2% | 6,920 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -68.9% | 6,895 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +21.2% | 6,765 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.8% | 6,469 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -18.9% | 6,342 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Add +3.6% | 6,341 | $1.3M |
| Dearborn Partners LLC | 0.06% | Reduce -0.1% | 6,274 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +3.5% | 5,900 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 5,894 | $1.2M |
| Park Avenue Securities LLC | 0.02% | Add +2.0% | 5,876 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -26.0% | 5,867 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -2.3% | 5,831 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.5% | 5,750 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -81.9% | 5,700 | $1.2M |
| EULAV Asset Management | 0.03% | No change | 5,600 | $1.2M |
| Cwm, LLC | 0.01% | Reduce -7.8% | 5,558 | $1.2M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.56% | Add +23.3% | 5,300 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 5,294 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +25.1% | 5,226 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +2.0% | 5,032 | $1.0M |
| Summit Financial Strategies, Inc. | 0.15% | No change | 5,031 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.1% | 5,017 | $1.0M |
| Ade, LLC | 0.67% | No change | 4,782 | $993K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -16.9% | 4,752 | $987K |
| Advisors Capital Management, LLC | 0.02% | No change | 4,711 | $978K |
| Gotham Asset Management | 0.01% | Add +254.9% | 4,709 | $978K |
| First Merchants Corp. | 0.07% | No change | 4,700 | $976K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 4,542 | $943K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 4,504 | $935K |
| Teacher Retirement System of Texas | 0.01% | Reduce -30.1% | 4,306 | $894K |
| Prudential Financial Inc. | 0.00% | Reduce -2.6% | 4,189 | $870K |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 4,182 | $868K |
| Cresset Asset Management, LLC | 0.00% | Add +0.2% | 4,178 | $868K |
| Capstone Investment Advisors, LLC | 0.03% | New | 4,160 | $864K |
| Foguth Wealth Management, LLC. | 0.46% | — | 4,151 | $862K |
| Signal Advisors Wealth, LLC | 0.21% | No change | 4,151 | $862K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,127 | $857K |
| New Mexico Educational Retirement Board | 0.03% | No change | 4,100 | $851K |
| Legacy Wealth Asset Management, LLC | 0.23% | Add +0.2% | 4,022 | $835K |
| Creative Planning | 0.00% | Add +68.9% | 3,880 | $806K |
| Wesbanco Bank Inc. | 0.03% | Reduce -18.6% | 3,819 | $793K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.8% | 3,737 | $776K |
| ICW Investment Advisors LLC | 0.34% | Reduce -0.3% | 3,730 | $774K |
| Triad Wealth Partners, LLC | 0.59% | — | 3,703 | $769K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 3,650 | $758K |
| Stock Yards Bank & Trust Co. | 0.03% | No change | 3,637 | $755K |
| Exchange Traded Concepts, LLC | 0.02% | Add +0.2% | 3,607 | $749K |
| Pullen Investment Management, LLC | 0.63% | — | 3,601 | $747K |
| Vestcor Inc | 0.02% | Add +2.5% | 3,493 | $725K |
| Handelsbanken Fonder AB | 0.00% | No change | 3,472 | $721K |
| Holocene Advisors, LP | 0.00% | Reduce -65.9% | 3,442 | $715K |
| Creative Financial Designs Inc. | 0.07% | Add +4.8% | 3,430 | $712K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.2% | 3,278 | $681K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.3% | 3,247 | $674K |
| Man Group plc | 0.00% | Reduce -72.0% | 3,145 | $653K |
| Millennium Management | 0.00% | Reduce -89.6% | 3,124 | $649K |
| Aviva PLC | 0.00% | Reduce -15.1% | 3,111 | $646K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.3% | 3,055 | $635K |
| Trexquant Investment LP | 0.01% | Reduce -72.1% | 3,021 | $627K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +15.3% | 3,004 | $624K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.4% | 2,967 | $615K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -13.6% | 2,941 | $611K |
| First Hawaiian Bank | 0.02% | Reduce -3.0% | 2,928 | $608K |
| Xponance LLC | 0.01% | Reduce -0.9% | 2,874 | $597K |
| Captrust Financial Advisors | 0.00% | Reduce -18.1% | 2,870 | $596K |
| J. W. Coons Advisors, LLC | 0.10% | Reduce -0.7% | 2,847 | $591K |
| Tributary Capital Management, LLC | 0.05% | New | 2,704 | $561K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -3.7% | 2,687 | $558K |
| LPL Financial LLC | 0.00% | Add +35.5% | 2,682 | $557K |
| Naples Global Advisors, LLC | 0.06% | Add +2.0% | 2,590 | $538K |
| Cetera Investment Advisers | 0.00% | New | 2,581 | $536K |
| Pictet Asset Management Holding SA | 0.00% | Add +22.0% | 2,549 | $529K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 2,540 | $527K |
| Forte Capital LLC | 0.06% | Reduce -9.4% | 2,400 | $498K |
| Carnegie Investment Counsel | 0.02% | Reduce -5.0% | 2,355 | $489K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.2% | 2,354 | $489K |
| Cubic Asset Management, LLC | 0.12% | No change | 2,352 | $488K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.7% | 2,316 | $481K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.4% | 2,313 | $480K |
| Marshall Wace, LLP | 0.00% | Reduce -56.2% | 2,309 | $479K |
| Brandes Investment Partners, LP | 0.01% | Add +84.5% | 2,233 | $464K |
| Baird Financial Group, Inc. | 0.00% | Add +1.0% | 2,232 | $463K |
| Nebula Research & Development LLC | 0.10% | New | 2,216 | $460K |
| State of Alaska, Department of Revenue | 0.01% | No change | 2,199 | $456K |
| Mgo One Seven LLC | 0.02% | Reduce -29.2% | 2,145 | $445K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.3% | 2,140 | $444K |
| Federated Hermes, Inc. | 0.00% | Reduce -14.1% | 2,105 | $437K |
| Regions Financial Corp. | 0.00% | Reduce -4.5% | 2,003 | $416K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,002 | $416K |
| Graham Capital Management, L.P. | 0.02% | New | 1,955 | $406K |
| Equitable Trust Co. | 0.03% | No change | 1,932 | $401K |
| Parallel Advisors, LLC | 0.01% | Add +33.0% | 1,916 | $398K |
| Independent Advisor Alliance | 0.01% | Add +7.8% | 1,888 | $392K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.6% | 1,874 | $389K |
| Lanark Financial, Inc. | 0.04% | No change | 1,800 | $373K |
| Bayesian Capital Management, LP | 0.04% | New | 1,787 | $371K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.3% | 1,735 | $360K |
| Inspire Investing, LLC | 0.04% | Reduce -24.4% | 1,722 | $358K |
| Benjamin Edwards Inc. | 0.07% | Reduce -3.0% | 1,705 | $354K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,697 | $352K |
| HSBC Holdings PLC | 0.00% | New | 1,607 | $334K |
| Bank of Nova Scotia | 0.00% | Reduce -32.5% | 1,606 | $333K |
| Daiwa Securities Group Inc. | 0.00% | Add +7.1% | 1,595 | $331K |
| State of Wisconsin Investment Board | 0.00% | Reduce -16.5% | 1,526 | $317K |
| Significant Wealth Partners LLC | 0.21% | New | 1,519 | $315K |
| Aquatic Capital Management LLC | 0.01% | New | 1,500 | $311K |
| Signaturefd, LLC | 0.01% | Reduce -2.8% | 1,496 | $311K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.4% | 1,472 | $306K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.2% | 1,437 | $298K |
| M&T Bank Corp | 0.00% | Reduce -25.8% | 1,361 | $283K |
| Lido Advisors, LLC | 0.00% | Reduce -20.7% | 1,256 | $261K |
| Arax Advisory Partners | 0.03% | Add +10.1% | 1,243 | $258K |
| Laurion Capital Management LP | 0.01% | No change | 1,243 | $258K |
| Coldstream Capital Management Inc. | 0.01% | New | 1,226 | $255K |
| Virtus Investment Advisers, LLC | 0.18% | No change | 1,188 | $247K |
| New Covenant Trust Company, N.A. | 0.24% | — | 1,180 | $245K |
| CPC Advisors, LLC | 0.04% | New | 1,179 | $245K |
| Mackenzie Financial Corp. | 0.00% | New | 1,172 | $243K |
| Profund Advisors LLC | 0.01% | New | 1,123 | $233K |
| STRS Ohio | 0.00% | Reduce -38.9% | 1,100 | $228K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.09% | New | 1,098 | $228K |
| Moody National Bank Trust Division | 0.02% | New | 1,070 | $222K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,061 | $220K |
| Mutual Advisors, LLC | 0.01% | New | 1,058 | $220K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 1,048 | $218K |
| First National Advisers, LLC | 0.05% | New | 1,034 | $215K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -8.7% | 1,027 | $213K |
| McDonald Partners LLC | 0.06% | New | 1,000 | $208K |
| Janiczek Wealth Management, LLC | 0.04% | Add +21.8% | 996 | $207K |
| Savant Capital, LLC | 0.00% | New | 988 | $205K |
| HighPoint Advisor Group LLC | 0.01% | Add +1.3% | 1,050 | $205K |
| UMB Bank, n.a. | 0.00% | Add +6.5% | 952 | $198K |
| Ancora Advisors LLC | 0.00% | No change | 933 | $194K |
| Principal Securities, Inc. | 0.01% | Add +15.6% | 895 | $186K |
| Huntington National Bank | 0.00% | Add +5.2% | 870 | $181K |
| PEAK6 Investments LLC | 0.01% | Add +153.0% | 802 | $167K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.8% | 728 | $151K |
| Catalyst Funds Management Pty Ltd | 0.04% | — | 700 | $145K |
| National Bank of Canada | 0.00% | No change | 726 | $143K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 744 | $142K |
| Brown Brothers Harriman & Co. | 0.00% | Add +42.5% | 570 | $118K |
| Covestor Ltd | 0.07% | Add +27.6% | 551 | $115K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.1% | 543 | $113K |
| KBC Group NV | 0.00% | Add +80.7% | 495 | $103K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.0% | 432 | $90K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -69.1% | 418 | $87K |
| Allworth Financial LP | 0.00% | Add +3141.7% | 389 | $81K |
| Clarity Asset Management, Inc. | 0.05% | Reduce -10.9% | 375 | $78K |
| Ossiam | 0.00% | Reduce -43.9% | 362 | $75K |
| CI Investments Inc. | 0.00% | Add +21.7% | 337 | $70K |
| TD Private Client Wealth LLC | 0.00% | Reduce -36.2% | 256 | $53K |
| CIBC Private Wealth Group LLC | 0.00% | New | 246 | $51K |
| First Manhattan Co. Llc. | 0.00% | New | 233 | $48K |
| First Horizon Advisors, Inc. | 0.00% | Add +34.9% | 224 | $47K |
| Bangor Savings Bank | 0.00% | No change | 150 | $31K |
| Blue Trust, Inc. | 0.00% | Reduce -25.0% | 147 | $31K |
| Riverview Trust Co | 0.02% | New | 116 | $24K |
| Lindbrook Capital, LLC | 0.00% | No change | 105 | $22K |
| Avior Wealth Management, LLC | 0.00% | New | 104 | $22K |
| AdvisorNet Financial, Inc | 0.00% | New | 100 | $21K |
| Rise Advisors, LLC | 0.01% | New | 96 | $20K |
| GAMMA Investing LLC | 0.00% | Add +28.1% | 82 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.7% | 73 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.2% | 71 | $15K |
| Northwest Investment Counselors, LLC | 0.00% | New | 50 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 50 | $10K |
| Geneos Wealth Management Inc. | 0.00% | New | 50 | $10K |
| FNY Investment Advisers, LLC | 0.01% | New | 50 | $10K |
| First Pacific Financial | 0.00% | Add +41.9% | 44 | $9K |
| Front Row Advisors LLC | 0.00% | New | 43 | $9K |
| Mather Group, Llc. | 0.00% | New | 49 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -54.7% | 34 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +13.8% | 33 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 30 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 30 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 28 | $6K |
| Private Trust Co. NA | 0.00% | No change | 27 | $6K |
| LRI Investments, LLC | 0.00% | — | 26 | $5K |
| Quent Capital, LLC | 0.00% | No change | 23 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 22 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 16 | $3K |
| Quarry LP | 0.00% | New | 15 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +36.4% | 15 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -31.3% | 11 | $2K |
| WealthCollab, LLC | 0.00% | No change | 8 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -11.1% | 8 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +16.7% | 7 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 6 | $1K |
| IFP Advisors, Inc | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5 | $1K |
| Bollard Group LLC | 0.00% | No change | 3 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 4 | $831 |
| Sachetta, LLC | 0.00% | No change | 4 | $666 |
| Rothschild Investment LLC | 0.00% | New | 2 | $415 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $208 |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.