The Marzetti CompanyMZTI
13F holders, Q2 2024 (June 30)336holders +15
41new positions
27sold out
10famous investors
$188.94avg. 13F price*
At the end of Q2 2024, 336 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 15 from Q1 2024. 41 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($492.0M), Vanguard Group Inc. ($413.1M) and State Street Corp. ($200.2M). 10 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- The Marzetti Company
- Filed as
- LANCASTER COLONY CORP (Q2 2024)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $45.2M |
| Exits | 27 | $35.2M |
All 13F filers, Q1 2024 → Q2 2024: 947,382 shares bought and 945,938 shares sold, net +1,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 336 holders
| BlackRock Inc. | 0.01% | Add +0.7% | 2,603,462 | $492.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 2,186,011 | $413.1M |
| State Street Corp. | 0.01% | Add +3.3% | 1,059,511 | $200.2M |
| William Blair Investment Management, LLC | 0.50% | Reduce -24.5% | 1,014,414 | $191.7M |
| Champlain Investment Partners, LLC | 0.70% | Reduce -0.2% | 605,766 | $114.5M |
| Geode Capital Management, LLC | 0.01% | Add +6.2% | 541,359 | $102.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.1% | 520,335 | $98.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.40% | Reduce -1.1% | 489,049 | $92.4M |
| Thrivent Financial for Lutherans | 0.19% | Reduce -1.1% | 487,615 | $92.1M |
| London Co. of Virginia | 0.44% | Add +0.1% | 411,666 | $77.8M |
| Silvercrest Asset Management Group LLC | 0.52% | Reduce -3.6% | 404,777 | $76.5M |
| Morgan Stanley | 0.01% | Add +2.3% | 338,260 | $63.9M |
| Boston Trust Walden Corp | 0.44% | Reduce -0.1% | 316,213 | $59.8M |
| Renaissance Technologies | 0.10% | Add +5.5% | 306,080 | $57.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 287,006 | $54.2M |
| First Trust Advisors LP | 0.05% | Reduce -8.9% | 273,540 | $51.7M |
| GW&K Investment Management, LLC | 0.46% | Add +1.8% | 268,417 | $50.7M |
| Northern Trust Corp. | 0.01% | Add +3.7% | 266,897 | $50.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.8% | 241,646 | $45.7M |
| ProShare Advisors LLC | 0.10% | Reduce -4.4% | 199,703 | $37.7M |
| GMO | 0.13% | Add +4.7% | 198,392 | $37.5M |
| Invesco Ltd. | 0.01% | Add +14.4% | 193,226 | $36.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +60.8% | 174,391 | $33.0M |
| Blair William & Co. | 0.10% | Add +2386.6% | 172,075 | $32.5M |
| Bahl & Gaynor LLC | 0.14% | Add +0.8% | 135,030 | $25.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.4% | 126,344 | $23.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +76.4% | 120,304 | $22.7M |
| WCM Investment Management, LLC | 0.05% | Reduce -0.6% | 107,201 | $20.1M |
| California Public Employees Retirement System | 0.01% | Reduce -2.2% | 102,847 | $19.4M |
| Bank of America Corp. | 0.00% | Add +17.1% | 99,314 | $18.8M |
| Welch & Forbes LLC | 0.19% | Reduce -0.3% | 76,879 | $14.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.1% | 72,679 | $13.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.3% | 63,767 | $12.1M |
| Mesirow Institutional Investment Management, Inc. | 1.00% | Reduce -29.8% | 60,511 | $11.4M |
| JPMorgan Chase & Co. | 0.00% | Add +11.1% | 60,447 | $11.4M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 59,425 | $11.2M |
| Leeward Investments, LLC - MA | 0.45% | Add +5.6% | 51,981 | $9.8M |
| F/m Investments LLC | 0.29% | New | 42,321 | $8.0M |
| ArrowMark Colorado Holdings LLC | 0.09% | No change | 42,000 | $7.9M |
| Citadel Advisors | 0.01% | Reduce -52.1% | 40,965 | $7.7M |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 40,713 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 40,321 | $7.6M |
| UBS Group AG | 0.00% | Reduce -27.3% | 38,823 | $7.3M |
| Verition Fund Management LLC | 0.06% | Reduce -50.1% | 38,032 | $7.2M |
| Swiss National Bank | 0.00% | Reduce -0.3% | 37,926 | $7.2M |
| Corient Private Wealth LP | 0.01% | Reduce -0.5% | 37,696 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +73.5% | 37,089 | $7.0M |
| Corebridge Financial, Inc. | 0.04% | — | 36,135 | $6.8M |
| Millennium Management | 0.01% | Add +1055.3% | 36,090 | $6.8M |
| Bernzott Capital Advisors | 3.08% | Reduce -10.3% | 35,360 | $6.7M |
| Squarepoint Ops LLC | 0.02% | Add +55.7% | 32,519 | $6.1M |
| Cramer Rosenthal McGlynn LLC | 0.36% | New | 32,170 | $6.1M |
| Moody Aldrich Partners LLC | 1.13% | Reduce -6.0% | 30,679 | $5.8M |
| SG Capital Management LLC | 0.98% | New | 30,509 | $5.8M |
| Jane Street Group, LLC | 0.01% | Add +301.1% | 30,274 | $5.7M |
| FMR LLC | 0.00% | Add +7.6% | 29,327 | $5.5M |
| Solidarity Wealth, LLC | 1.68% | Add +4.7% | 29,221 | $5.5M |
| Algert Global LLC | 0.17% | Reduce -14.1% | 27,746 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 25,449 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.7% | 25,141 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 24,608 | $4.7M |
| Wellington Management Group LLP | 0.00% | Add +4.6% | 24,369 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 23,169 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.0% | 22,924 | $4.3M |
| Raymond James & Associates | 0.00% | Add +3.0% | 22,214 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Add +3.8% | 21,656 | $4.1M |
| Truist Financial Corp. | 0.01% | Reduce -11.7% | 21,089 | $4.0M |
| Barclays PLC | 0.00% | Reduce -52.4% | 19,600 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 18,815 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.5% | 17,905 | $3.4M |
| Cerity Partners LLC | 0.01% | Reduce -9.4% | 17,585 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 17,522 | $3.3M |
| Fifth Third Bancorp | 0.01% | Reduce -1.6% | 16,930 | $3.2M |
| AQR Capital Management | 0.00% | Add +36.5% | 16,811 | $3.2M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +32.9% | 16,223 | $3.1M |
| Alps Advisors Inc. | 0.02% | Add +15.8% | 16,202 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +0.8% | 16,017 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 15,874 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.9% | 15,554 | $2.9M |
| Bridgewater Associates | 0.02% | Reduce -49.1% | 15,425 | $2.9M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Add +0.6% | 15,179 | $2.9M |
| Ontario Teachers Pension Plan Board | 0.03% | New | 15,141 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 14,473 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +20.8% | 14,443 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 14,071 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Add +796.9% | 13,686 | $2.6M |
| Martingale Asset Management L P | 0.05% | Add +3.3% | 12,658 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 12,540 | $2.4M |
| Quantinno Capital Management LP | 0.04% | Add +0.4% | 12,501 | $2.4M |
| Gotham Asset Management | 0.03% | Add +162.0% | 12,339 | $2.3M |
| Atom Investors LP | 0.23% | New | 12,117 | $2.3M |
| Hamilton Capital, LLC | 0.17% | Reduce -0.4% | 11,716 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.9% | 11,664 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -15.9% | 11,618 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +8.7% | 11,564 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -20.1% | 11,012 | $2.1M |
| Park National Corp. | 0.08% | No change | 11,000 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +20.8% | 10,430 | $2.0M |
| Alberta Investment Management Corp | 0.02% | New | 10,400 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -25.9% | 10,259 | $1.9M |
| Mariner, LLC | 0.00% | Add +7.7% | 10,034 | $1.9M |
| Amalgamated Bank | 0.02% | Reduce -7.3% | 9,867 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -9.7% | 9,493 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -9.7% | 9,493 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 9,365 | $1.8M |
| Marshall Wace, LLP | 0.00% | Add +305.4% | 9,360 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +20.5% | 9,211 | $1.7M |
| Comerica Bank | 0.01% | Reduce -7.2% | 8,988 | $1.7M |
| Trexquant Investment LP | 0.03% | Add +196.3% | 8,952 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -16.3% | 8,929 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 8,768 | $1.7M |
| Bessemer Group Inc. | 0.00% | Add +0.8% | 8,584 | $1.6M |
| New York State Common Retirement Fund | 0.00% | Add +8.8% | 8,565 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -8.2% | 8,528 | $1.6M |
| SG Americas Securities, LLC | 0.01% | New | 8,088 | $1.5M |
| Tudor Investment Corporation | 0.02% | New | 8,019 | $1.5M |
| Nebula Research & Development LLC | 0.24% | Add +259.1% | 7,957 | $1.5M |
| Quantbot Technologies LP | 0.07% | New | 7,870 | $1.5M |
| Point72 Asset Management | 0.00% | Reduce -73.1% | 7,858 | $1.5M |
| Bank of Montreal | 0.00% | Add +0.6% | 7,810 | $1.5M |
| Citigroup Inc. | 0.00% | Add +29.3% | 7,540 | $1.4M |
| First National Bank of Omaha | 0.09% | Reduce -13.2% | 7,440 | $1.4M |
| Cypress Capital Management LLC (WY) | 1.50% | Reduce -13.6% | 7,386 | $1.4M |
| Holocene Advisors, LP | 0.01% | Add +108.5% | 7,177 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -87.3% | 6,968 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,895 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +207.8% | 6,871 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.9% | 6,796 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 6,581 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +2.2% | 6,480 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +35.0% | 6,416 | $1.2M |
| Graham Capital Management, L.P. | 0.07% | Add +216.1% | 6,180 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +4.1% | 6,118 | $1.2M |
| Dearborn Partners LLC | 0.05% | Reduce -4.5% | 5,994 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 5,894 | $1.1M |
| AlphaQuest LLC | 0.15% | Add +146275.0% | 5,855 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.7% | 5,800 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.3% | 5,730 | $1.1M |
| Man Group plc | 0.00% | Add +82.2% | 5,729 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 5,653 | $1.1M |
| Jump Financial, LLC | 0.02% | Reduce -46.0% | 5,604 | $1.1M |
| EULAV Asset Management | 0.03% | No change | 5,600 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -20.9% | 5,591 | $1.1M |
| Intech Investment Management LLC | 0.01% | New | 5,405 | $1.0M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 5,393 | $1.0M |
| Diversified Trust Co. | 0.03% | Add +3.0% | 5,385 | $1.0M |
| Summit Financial Strategies, Inc. | 0.12% | No change | 5,031 | $951K |
| US Bancorp \de | 0.00% | Reduce -14.3% | 5,025 | $950K |
| Cwm, LLC | 0.00% | Reduce -10.0% | 5,002 | $945K |
| State of Michigan Retirement System | 0.00% | Reduce -2.0% | 4,932 | $932K |
| Mutual Advisors, LLC | 0.03% | Add +368.9% | 4,961 | $924K |
| Ade, LLC | 0.61% | No change | 4,782 | $904K |
| Teacher Retirement System of Texas | 0.01% | Add +10.0% | 4,735 | $895K |
| First Merchants Corp. | 0.04% | No change | 4,700 | $888K |
| Handelsbanken Fonder AB | 0.00% | Add +34.6% | 4,672 | $883K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 4,580 | $866K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 4,546 | $859K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 4,515 | $853K |
| STRS Ohio | 0.00% | Add +309.1% | 4,500 | $850K |
| Prudential Financial Inc. | 0.00% | Add +6.3% | 4,451 | $841K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.7% | 4,281 | $809K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -15.9% | 4,217 | $797K |
| Victory Capital Management Inc. | 0.00% | Reduce -90.0% | 4,186 | $791K |
| Advisors Capital Management, LLC | 0.01% | Reduce -11.3% | 4,178 | $790K |
| Signal Advisors Wealth, LLC | 1.72% | No change | 4,151 | $784K |
| Foguth Wealth Management, LLC. | 0.35% | No change | 4,151 | $784K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.9% | 4,141 | $782K |
| Creative Planning | 0.00% | Add +6.7% | 4,138 | $782K |
| HighTower Advisors, LLC | 0.00% | Add +38.5% | 4,108 | $776K |
| New Mexico Educational Retirement Board | 0.03% | No change | 4,100 | $775K |
| Legacy Wealth Asset Management, LLC | 0.21% | Add +0.2% | 4,031 | $762K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -73.0% | 4,016 | $759K |
| Glenmede Trust Co. NA | 0.00% | Reduce -37.2% | 3,983 | $753K |
| Atria Investments, Inc | 0.01% | New | 3,962 | $749K |
| Osaic Holdings, Inc. | 0.00% | Add +108.4% | 3,905 | $738K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +27.9% | 3,841 | $726K |
| Wesbanco Bank Inc. | 0.03% | No change | 3,819 | $722K |
| Pullen Investment Management, LLC | 0.60% | Add +6.0% | 3,818 | $721K |
| Creative Financial Designs Inc. | 0.06% | Add +9.0% | 3,738 | $706K |
| Triad Wealth Partners, LLC | 0.37% | Add +0.9% | 3,737 | $706K |
| Exchange Traded Concepts, LLC | 0.02% | Add +3.6% | 3,737 | $706K |
| ICW Investment Advisors LLC | 0.32% | Reduce -1.4% | 3,677 | $695K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 3,637 | $687K |
| William B. Walkup & Associates, Inc. | 0.45% | — | 3,625 | $685K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.6% | 3,624 | $685K |
| Vestcor Inc | 0.02% | No change | 3,493 | $660K |
| Fifth Third Wealth Advisors LLC | 0.05% | New | 3,480 | $658K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -5.5% | 3,448 | $652K |
| Barbara Oil Co. | 0.28% | New | 3,370 | $637K |
| Aviva PLC | 0.00% | Add +6.8% | 3,324 | $628K |
| Qube Research & Technologies Ltd | 0.00% | Add +668.8% | 3,321 | $628K |
| LPL Financial LLC | 0.00% | Add +23.5% | 3,313 | $626K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.1% | 3,267 | $617K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 3,167 | $598K |
| Brandes Investment Partners, LP | 0.01% | Add +38.8% | 3,099 | $586K |
| Tidal Investments LLC | 0.01% | Reduce -71.0% | 3,076 | $581K |
| Semanteon Capital Management, LP | 0.41% | New | 3,055 | $577K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,022 | $571K |
| Pacer Advisors, Inc. | 0.00% | Reduce -19.4% | 3,010 | $569K |
| First Hawaiian Bank | 0.02% | No change | 2,928 | $553K |
| Milestone Asset Management, LLC | 0.14% | New | 2,892 | $547K |
| J. W. Coons Advisors, LLC | 0.10% | No change | 2,847 | $538K |
| Blue Trust, Inc. | 0.01% | Add +1645.6% | 2,566 | $533K |
| Captrust Financial Advisors | 0.00% | Reduce -2.8% | 2,791 | $527K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +413.8% | 2,790 | $527K |
| First Trust Direct Indexing L.P. | 0.03% | Add +2.7% | 2,759 | $521K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.3% | 2,736 | $517K |
| Xponance LLC | 0.01% | Reduce -5.9% | 2,704 | $511K |
| Tributary Capital Management, LLC | 0.04% | Reduce -1.0% | 2,677 | $506K |
| XTX Topco Ltd | 0.04% | New | 2,624 | $496K |
| HSBC Holdings PLC | 0.00% | Add +62.9% | 2,617 | $493K |
| Naples Global Advisors, LLC | 0.05% | Reduce -0.8% | 2,570 | $486K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,568 | $480K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 2,540 | $480K |
| Gsa Capital Partners LLP | 0.03% | New | 2,482 | $469K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -24.6% | 2,449 | $463K |
| Summit Wealth Group, LLC | 0.14% | New | 2,441 | $461K |
| Forte Capital LLC | 0.05% | No change | 2,400 | $454K |
| CW Advisors, LLC | 0.01% | New | 2,352 | $444K |
| Carnegie Investment Counsel | 0.01% | Reduce -0.4% | 2,346 | $443K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.1% | 2,315 | $438K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.22% | Reduce -56.6% | 2,300 | $435K |
| Neuberger Berman Group LLC | 0.00% | Add +32.1% | 2,292 | $433K |
| Federated Hermes, Inc. | 0.00% | Add +5.9% | 2,230 | $421K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,199 | $415K |
| Parallel Advisors, LLC | 0.01% | Add +10.3% | 2,114 | $399K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -10.5% | 2,073 | $392K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.9% | 2,035 | $385K |
| Daiwa Securities Group Inc. | 0.00% | Add +26.3% | 2,015 | $381K |
| Cetera Investment Advisers | 0.00% | Reduce -22.2% | 2,009 | $380K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,002 | $378K |
| Regions Financial Corp. | 0.00% | Reduce -0.6% | 1,992 | $376K |
| Mgo One Seven LLC | 0.02% | Reduce -7.3% | 1,988 | $376K |
| Equitable Trust Co. | 0.03% | No change | 1,932 | $365K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.2% | 1,879 | $355K |
| Inspire Investing, LLC | 0.04% | Add +8.2% | 1,863 | $352K |
| Lanark Financial, Inc. | 0.03% | No change | 1,800 | $340K |
| Independent Advisor Alliance | 0.01% | Reduce -6.9% | 1,758 | $332K |
| Benjamin Edwards Inc. | 0.06% | Reduce -3.3% | 1,648 | $311K |
| CHICAGO TRUST Co NA | 0.06% | New | 1,610 | $304K |
| AlphaMark Advisors, LLC | 0.11% | New | 1,603 | $303K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.9% | 1,597 | $302K |
| Signaturefd, LLC | 0.01% | Add +2.1% | 1,527 | $289K |
| Aquatic Capital Management LLC | 0.01% | No change | 1,500 | $283K |
| First National Advisers, LLC | 0.05% | Add +44.2% | 1,491 | $282K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,485 | $281K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,472 | $278K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -78.7% | 1,441 | $272K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 1,437 | $271K |
| D. E. Shaw & Co. | 0.00% | New | 1,413 | $267K |
| Coldstream Capital Management Inc. | 0.01% | Add +13.9% | 1,396 | $264K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -57.6% | 1,295 | $245K |
| Brevan Howard Capital Management LP | 0.02% | New | 1,284 | $243K |
| Arax Advisory Partners | 0.02% | Add +0.7% | 1,252 | $237K |
| Laurion Capital Management LP | 0.01% | No change | 1,243 | $235K |
| CPC Advisors, LLC | 0.04% | Add +4.5% | 1,232 | $233K |
| Lido Advisors, LLC | 0.00% | Reduce -3.8% | 1,208 | $228K |
| Savant Capital, LLC | 0.00% | Add +21.4% | 1,199 | $226K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -91.2% | 1,192 | $225K |
| Virtus Investment Advisers, LLC | 0.20% | No change | 1,188 | $224K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.7% | 1,164 | $220K |
| New Covenant Trust Company, N.A. | 0.25% | No change | 1,180 | $217K |
| M&T Bank Corp | 0.00% | Reduce -16.2% | 1,140 | $215K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.08% | No change | 1,098 | $207K |
| Principal Securities, Inc. | 0.01% | Add +21.8% | 1,090 | $206K |
| HighPoint Advisor Group LLC | 0.01% | Add +2.0% | 1,071 | $205K |
| Moody National Bank Trust Division | 0.02% | No change | 1,070 | $202K |
| Janiczek Wealth Management, LLC | 0.04% | Add +2.1% | 1,017 | $192K |
| UMB Bank, n.a. | 0.00% | No change | 952 | $180K |
| Ancora Advisors LLC | 0.00% | No change | 933 | $176K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.8% | 772 | $149K |
| Global Retirement Partners, LLC | 0.00% | Add +2178.8% | 752 | $142K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.2% | 719 | $136K |
| Huntington National Bank | 0.00% | Reduce -28.5% | 622 | $118K |
| Lazard Asset Management LLC | 0.00% | New | 607 | $114K |
| nVerses Capital, LLC | 0.07% | New | 600 | $113K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1925.0% | 567 | $107K |
| Covestor Ltd | 0.06% | Reduce -4.4% | 527 | $100K |
| KBC Group NV | 0.00% | No change | 495 | $94K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -14.0% | 490 | $93K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.5% | 437 | $83K |
| Clarity Asset Management, Inc. | 0.05% | Add +6.4% | 399 | $75K |
| Allworth Financial LP | 0.00% | Add +4.9% | 408 | $75K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 394 | $74K |
| CI Investments Inc. | 0.00% | Add +1.8% | 343 | $65K |
| Ossiam | 0.00% | Reduce -25.4% | 270 | $51K |
| TD Private Client Wealth LLC | 0.00% | No change | 256 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.1% | 256 | $48K |
| First Horizon Advisors, Inc. | 0.00% | No change | 224 | $42K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 200 | $38K |
| GAMMA Investing LLC | 0.00% | Add +115.8% | 177 | $33K |
| Bangor Savings Bank | 0.00% | No change | 150 | $28K |
| Opal Wealth Advisors, LLC | 0.01% | New | 146 | $28K |
| Riverview Trust Co | 0.02% | No change | 116 | $22K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.9% | 102 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $19K |
| Canada Pension Plan Investment Board | 0.00% | New | 100 | $19K |
| Rise Advisors, LLC | 0.01% | Add +1.0% | 97 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 73 | $14K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 57 | $11K |
| Mather Group, Llc. | 0.00% | No change | 49 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 50 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -36.6% | 45 | $9K |
| LRI Investments, LLC | 0.00% | Add +69.2% | 44 | $8K |
| Front Row Advisors LLC | 0.00% | Reduce -11.6% | 38 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +146.7% | 37 | $7K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 31 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 30 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 30 | $6K |
| Private Trust Co. NA | 0.00% | No change | 27 | $5K |
| Quent Capital, LLC | 0.00% | No change | 23 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 22 | $4K |
| Quarry LP | 0.00% | Add +26.7% | 19 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +240.0% | 17 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -52.9% | 16 | $3K |
| Innealta Capital, LLC | 0.00% | New | 13 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +18.2% | 13 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -31.3% | 11 | $2K |
| National Bank of Canada | 0.00% | Reduce -98.8% | 9 | $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% | No change | 8 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -93.3% | 7 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 6 | $1K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 6 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 6 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 6 | $1K |
| CVA Family Office, LLC | 0.00% | New | 5 | $945 |
| Sachetta, LLC | 0.00% | No change | 4 | $765 |
| Lynx Investment Advisory | 0.00% | — | 2 | $378 |
| Bollard Group LLC | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.