The Marzetti CompanyMZTI
13F holders, Q3 2024 (September 30)337holders +1
37new positions
35sold out
8famous investors
$176.60avg. 13F price*
At the end of Q3 2024, 337 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 1 from Q2 2024. 37 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($435.0M), Vanguard Group Inc. ($383.0M) and State Street Corp. ($181.6M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Marzetti Company
- Filed as
- LANCASTER COLONY CORP (Q3 2024)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $25.5M |
| Exits | 35 | $23.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,154,622 shares bought and 845,024 shares sold, net +309,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 337 holders
| BlackRock, Inc. | 0.01% | — | 2,463,894 | $435.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 2,169,015 | $383.0M |
| State Street Corp. | 0.01% | Reduce -3.0% | 1,028,207 | $181.6M |
| William Blair Investment Management, LLC | 0.42% | Reduce -4.1% | 972,486 | $171.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 556,223 | $98.2M |
| Champlain Investment Partners, LLC | 0.58% | Reduce -10.5% | 542,305 | $95.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.2% | 508,974 | $89.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.34% | Reduce -3.7% | 471,039 | $83.2M |
| London Co. of Virginia | 0.41% | Add +6.4% | 437,993 | $77.3M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -17.8% | 400,773 | $70.8M |
| Morgan Stanley | 0.01% | Add +15.7% | 391,404 | $69.1M |
| Silvercrest Asset Management Group LLC | 0.44% | Reduce -10.3% | 362,901 | $64.1M |
| Renaissance Technologies | 0.09% | Add +12.5% | 344,380 | $60.8M |
| First Trust Advisors LP | 0.05% | Add +9.5% | 299,533 | $52.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.1% | 280,831 | $49.6M |
| GW&K Investment Management, LLC | 0.40% | Reduce -1.4% | 264,516 | $46.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 261,168 | $46.1M |
| Boston Trust Walden Corp | 0.31% | Reduce -19.9% | 253,234 | $44.7M |
| GMO | 0.12% | Add +12.2% | 222,516 | $39.3M |
| ProShare Advisors LLC | 0.09% | Add +8.2% | 216,036 | $38.1M |
| Invesco Ltd. | 0.01% | Add +7.6% | 207,930 | $36.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.6% | 203,993 | $36.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.3% | 199,273 | $35.2M |
| Blair William & Co. | 0.10% | Add +8.2% | 186,135 | $32.9M |
| Wesbanco Bank Inc. | 0.98% | Add +4189.1% | 163,800 | $28.9M |
| Bahl & Gaynor LLC | 0.13% | Add +6.8% | 144,235 | $25.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.7% | 130,983 | $23.1M |
| WCM Investment Management, LLC | 0.05% | Add +4.0% | 111,507 | $19.9M |
| Bank of America Corp. | 0.00% | Add +12.3% | 111,562 | $19.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.0% | 110,706 | $19.5M |
| California Public Employees Retirement System | 0.01% | Add +0.2% | 103,023 | $18.2M |
| Wellington Management Group LLP | 0.00% | Add +243.2% | 83,630 | $14.8M |
| Citadel Advisors | 0.01% | Add +89.2% | 77,519 | $13.7M |
| Welch & Forbes LLC | 0.17% | Add +0.2% | 77,019 | $13.6M |
| Squarepoint Ops LLC | 0.04% | Add +97.0% | 64,073 | $11.3M |
| JPMorgan Chase & Co. | 0.00% | Add +1.9% | 61,579 | $10.9M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 59,454 | $10.7M |
| Rhumbline Advisers | 0.01% | Reduce -6.2% | 59,795 | $10.6M |
| AQR Capital Management | 0.01% | Add +232.1% | 55,826 | $9.9M |
| Cramer Rosenthal McGlynn LLC | 0.54% | Add +72.3% | 55,417 | $9.8M |
| Leeward Investments, LLC - MA | 0.42% | Reduce -0.3% | 51,811 | $9.1M |
| Millennium Management | 0.01% | Add +42.9% | 51,588 | $9.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -29.5% | 51,246 | $9.0M |
| FMR LLC | 0.00% | Add +54.8% | 45,401 | $8.0M |
| Barclays PLC | 0.00% | Add +125.5% | 44,189 | $7.8M |
| Bernzott Capital Advisors | 3.33% | Add +24.0% | 43,842 | $7.7M |
| F/m Investments LLC | 0.23% | Reduce -0.3% | 42,216 | $7.5M |
| UBS Group AG | 0.00% | Add +8.4% | 42,096 | $7.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 40,539 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 38,605 | $6.8M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 37,626 | $6.6M |
| Teacher Retirement System of Texas | 0.03% | Add +678.5% | 36,864 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -2.3% | 36,813 | $6.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +414.0% | 35,814 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.3% | 35,141 | $6.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -8.4% | 33,105 | $5.8M |
| Marshall Wace, LLP | 0.01% | Add +238.5% | 31,684 | $5.6M |
| Solidarity Wealth, LLC | 1.47% | Add +4.9% | 30,658 | $5.4M |
| Moody Aldrich Partners LLC | 0.97% | Reduce -1.9% | 30,089 | $5.3M |
| Raymond James & Associates | 0.00% | Add +31.9% | 29,303 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +14.8% | 29,203 | $5.2M |
| BNP Paribas Financial Markets | 0.00% | Add +70.8% | 26,570 | $4.7M |
| Trexquant Investment LP | 0.06% | Add +184.6% | 25,479 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -6.9% | 23,407 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.9% | 23,151 | $4.1M |
| Wolff Financial Management LLC | 1.11% | New | 23,104 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +28.4% | 22,573 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.0% | 22,224 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -26.7% | 22,178 | $3.9M |
| Landscape Capital Management, L.L.C. | 0.39% | New | 21,819 | $3.9M |
| Alps Advisors Inc. | 0.03% | Add +32.5% | 21,472 | $3.8M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +30.2% | 21,123 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -0.5% | 20,992 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.4% | 20,916 | $3.7M |
| Citigroup Inc. | 0.00% | Add +174.5% | 20,700 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.8% | 19,473 | $3.4M |
| Holocene Advisors, LP | 0.01% | Add +170.0% | 19,376 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.6% | 19,324 | $3.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +458.5% | 18,549 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 18,248 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 17,522 | $3.1M |
| Benjamin Edwards Inc. | 0.04% | Add +958.7% | 17,447 | $3.1M |
| ArrowMark Colorado Holdings LLC | 0.04% | Reduce -59.5% | 17,000 | $3.0M |
| Aquatic Capital Management LLC | 0.08% | Add +1026.7% | 16,900 | $3.0M |
| HRT Financial LP | 0.01% | New | 16,585 | $2.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 16,284 | $2.9M |
| Fifth Third Bancorp | 0.01% | Reduce -4.2% | 16,220 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 16,044 | $2.8M |
| Alberta Investment Management Corp | 0.03% | Add +53.9% | 16,000 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -0.8% | 15,883 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | Add +1231.6% | 15,873 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +9.1% | 15,750 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.3% | 13,507 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -5.0% | 13,367 | $2.4M |
| Martingale Asset Management L P | 0.05% | Add +4.4% | 13,218 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 12,897 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 12,723 | $2.2M |
| Empowered Funds, LLC | 0.04% | New | 12,707 | $2.2M |
| Quantinno Capital Management LP | 0.03% | Add +0.5% | 12,568 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +33.0% | 11,871 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.0% | 11,589 | $2.0M |
| Hamilton Capital, LLC | 0.15% | No change | 11,716 | $2.0M |
| Park National Corp. | 0.07% | No change | 11,000 | $1.9M |
| Point72 Asset Management | 0.01% | Add +37.4% | 10,800 | $1.9M |
| Man Group plc | 0.01% | Add +87.9% | 10,767 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.7% | 10,704 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.6% | 10,618 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -10.7% | 10,416 | $1.8M |
| Voya Investment Management LLC | 0.00% | Add +60.1% | 10,373 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +10200.0% | 10,300 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +5.9% | 9,914 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -21.9% | 9,075 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -10.5% | 8,979 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -6.0% | 8,925 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -6.0% | 8,925 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 8,886 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -10.2% | 8,858 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 8,768 | $1.5M |
| Algert Global LLC | 0.04% | Reduce -68.9% | 8,641 | $1.5M |
| Bessemer Group Inc. | 0.00% | Reduce -0.7% | 8,521 | $1.5M |
| First National Bank of Omaha | 0.09% | Add +11.8% | 8,316 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +223.2% | 8,022 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -1.9% | 7,661 | $1.4M |
| Comerica Bank | 0.01% | Reduce -14.5% | 7,685 | $1.4M |
| AlphaQuest LLC | 0.12% | Add +29.5% | 7,580 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +33.4% | 7,212 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -17.2% | 7,059 | $1.2M |
| Gotham Asset Management | 0.01% | Reduce -42.8% | 7,055 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +8.1% | 6,935 | $1.2M |
| American Century Companies Inc. | 0.00% | Reduce -40.1% | 6,926 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,895 | $1.2M |
| Anthracite Investment Company, Inc. | 0.57% | New | 6,821 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.8% | 6,469 | $1.1M |
| STRS Ohio | 0.00% | Add +40.0% | 6,300 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +34.3% | 6,272 | $1.1M |
| Dearborn Partners LLC | 0.04% | Add +2.0% | 6,115 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -29.2% | 6,065 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.8% | 6,005 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | No change | 5,894 | $1.0M |
| LPL Financial LLC | 0.00% | Add +69.9% | 5,629 | $994K |
| Seven Eight Capital, LP | 0.09% | New | 5,602 | $989K |
| Arizona State Retirement System | 0.01% | Add +2.9% | 5,549 | $980K |
| Retirement Planning Group, LLC | 0.05% | New | 5,465 | $965K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -48.0% | 5,419 | $957K |
| Prudential Financial Inc. | 0.00% | Add +21.2% | 5,394 | $952K |
| Diversified Trust Co. | 0.02% | No change | 5,385 | $951K |
| SG Americas Securities, LLC | 0.00% | Reduce -33.7% | 5,363 | $947K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.48% | Add +130.4% | 5,300 | $936K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -8.6% | 5,300 | $936K |
| Barbara Oil Co. | 0.38% | Add +56.1% | 5,260 | $929K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.8% | 5,227 | $923K |
| Bridgewater Associates | 0.01% | Reduce -66.4% | 5,187 | $916K |
| Park Avenue Securities LLC | 0.01% | Reduce -16.3% | 5,121 | $904K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 5,008 | $884K |
| J. W. Coons Advisors, LLC | 0.16% | Add +74.9% | 4,979 | $879K |
| Cwm, LLC | 0.00% | Reduce -1.0% | 4,953 | $875K |
| Victory Capital Management Inc. | 0.00% | Add +14.2% | 4,782 | $844K |
| Exchange Traded Concepts, LLC | 0.02% | Add +27.8% | 4,777 | $843K |
| Ade, LLC | 0.51% | Reduce -1.1% | 4,729 | $835K |
| CW Advisors, LLC | 0.01% | Add +100.0% | 4,704 | $831K |
| First Merchants Corp. | 0.03% | No change | 4,700 | $830K |
| State of Michigan Retirement System | 0.00% | Reduce -8.1% | 4,532 | $800K |
| Summit Financial Strategies, Inc. | 0.09% | Reduce -13.8% | 4,339 | $766K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +12.0% | 4,302 | $760K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,281 | $756K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -6.0% | 4,275 | $755K |
| Foguth Wealth Management, LLC. | 0.27% | No change | 4,151 | $750K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -5.9% | 4,248 | $750K |
| Pullen Investment Management, LLC | 0.54% | Add +10.4% | 4,216 | $744K |
| Advisors Capital Management, LLC | 0.01% | Reduce -0.3% | 4,166 | $736K |
| Signal Advisors Wealth, LLC | 0.10% | No change | 4,151 | $733K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,100 | $724K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.8% | 4,066 | $718K |
| Atria Investments, Inc | 0.01% | Add +2.5% | 4,060 | $717K |
| Glenmede Trust Co. NA | 0.00% | Add +1.0% | 4,023 | $710K |
| Legacy Wealth Asset Management, LLC | 0.19% | Reduce -0.6% | 4,009 | $708K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 3,972 | $701K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -6.9% | 3,927 | $693K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | Add +883.3% | 3,874 | $684K |
| Creative Financial Designs Inc. | 0.06% | Add +1.8% | 3,805 | $672K |
| Creative Planning | 0.00% | Reduce -8.7% | 3,780 | $667K |
| ICW Investment Advisors LLC | 0.28% | Add +2.3% | 3,760 | $664K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.9% | 3,659 | $652K |
| Sanctuary Advisors, LLC | 0.00% | Add +35.5% | 3,480 | $649K |
| Aviva PLC | 0.00% | Add +10.5% | 3,673 | $649K |
| Atom Investors LP | 0.07% | Reduce -69.9% | 3,643 | $643K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 3,637 | $642K |
| William B. Walkup & Associates, Inc. | 0.40% | No change | 3,625 | $640K |
| Graham Capital Management, L.P. | 0.03% | Reduce -41.3% | 3,625 | $640K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -35.7% | 3,594 | $635K |
| Brandes Investment Partners, LP | 0.01% | Add +15.9% | 3,593 | $634K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +0.1% | 3,485 | $615K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 3,448 | $609K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.8% | 3,327 | $587K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.1% | 3,259 | $586K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -79.0% | 3,182 | $562K |
| Brevan Howard Capital Management LP | 0.03% | Add +143.5% | 3,126 | $552K |
| Tributary Capital Management, LLC | 0.04% | Add +13.3% | 3,034 | $536K |
| First Hawaiian Bank | 0.02% | Reduce -1.2% | 2,892 | $511K |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.5% | 2,844 | $502K |
| Verition Fund Management LLC | 0.00% | Reduce -92.9% | 2,689 | $475K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -4.5% | 2,634 | $465K |
| Xponance LLC | 0.00% | Reduce -2.9% | 2,626 | $464K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.4% | 2,550 | $450K |
| Daiwa Securities Group Inc. | 0.00% | Add +25.7% | 2,532 | $447K |
| Naples Global Advisors, LLC | 0.04% | Reduce -2.3% | 2,510 | $443K |
| Asset Management One Co., Ltd. | 0.00% | Add +2.3% | 2,506 | $442K |
| Centiva Capital, LP | 0.02% | New | 2,483 | $438K |
| Summit Wealth Group, LLC | 0.12% | Add +0.5% | 2,453 | $433K |
| XTX Topco Ltd | 0.03% | Reduce -7.1% | 2,438 | $430K |
| HSBC Holdings PLC | 0.00% | Reduce -7.5% | 2,420 | $429K |
| Forte Capital LLC | 0.05% | No change | 2,400 | $424K |
| Guggenheim Capital LLC | 0.00% | Add +16.8% | 2,376 | $420K |
| Carnegie Investment Counsel | 0.01% | Add +0.7% | 2,362 | $417K |
| Inspire Investing, LLC | 0.04% | Add +25.1% | 2,331 | $412K |
| Baird Financial Group, Inc. | 0.00% | Reduce -66.1% | 2,327 | $411K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -15.1% | 2,324 | $410K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.0% | 2,316 | $409K |
| Cetera Investment Advisers | 0.00% | Add +14.7% | 2,305 | $407K |
| Parallel Advisors, LLC | 0.01% | Add +7.7% | 2,276 | $402K |
| &partners | 0.01% | New | 2,269 | $401K |
| Captrust Financial Advisors | 0.00% | Reduce -19.6% | 2,243 | $396K |
| State of Alaska, Department of Revenue | 0.00% | Add +1.8% | 2,239 | $395K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.2% | 2,196 | $388K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.4% | 2,131 | $376K |
| Vestcor Inc | 0.01% | Reduce -39.0% | 2,132 | $376K |
| Mesirow Institutional Investment Management, Inc. | 0.03% | Reduce -96.5% | 2,127 | $376K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,073 | $366K |
| Smith Thornton Advisors LLC | 0.24% | New | 2,049 | $362K |
| Acadian Asset Management LLC | 0.00% | New | 2,012 | $355K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,002 | $353K |
| Susquehanna International Group, LLP | 0.00% | Add +5.9% | 1,990 | $351K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.1% | 1,986 | $351K |
| Equitable Trust Co. | 0.02% | Add +2.2% | 1,975 | $349K |
| Tidal Investments LLC | 0.00% | Reduce -36.5% | 1,952 | $345K |
| MQS Management LLC | 0.19% | New | 1,946 | $344K |
| Regions Financial Corp. | 0.00% | Reduce -3.5% | 1,923 | $340K |
| CHICAGO TRUST Co NA | 0.06% | Add +17.1% | 1,885 | $333K |
| Point72 (DIFC) Ltd | 0.03% | New | 1,873 | $331K |
| Lanark Financial, Inc. | 0.03% | No change | 1,800 | $317K |
| First National Advisers, LLC | 0.05% | Add +18.3% | 1,764 | $311K |
| Capstone Investment Advisors, LLC | 0.01% | New | 1,730 | $305K |
| Independent Advisor Alliance | 0.01% | Reduce -3.1% | 1,703 | $301K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,692 | $299K |
| AlphaMark Advisors, LLC | 0.10% | Add +5.2% | 1,686 | $298K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +29.4% | 1,676 | $296K |
| Laurion Capital Management LP | 0.02% | Add +29.7% | 1,612 | $285K |
| Virtu Financial LLC | 0.01% | New | 1,542 | $272K |
| Mgo One Seven LLC | 0.01% | Reduce -22.6% | 1,539 | $272K |
| Coldstream Capital Management Inc. | 0.01% | Add +9.7% | 1,532 | $271K |
| Global Retirement Partners, LLC | 0.01% | Add +102.4% | 1,522 | $269K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.8% | 1,512 | $267K |
| Signaturefd, LLC | 0.01% | Reduce -1.5% | 1,504 | $266K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.3% | 1,497 | $264K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 1,441 | $254K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,430 | $252K |
| Dark Forest Capital Management LP | 0.03% | New | 1,326 | $234K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -71.1% | 1,324 | $234K |
| Vident Advisory, LLC | 0.01% | New | 1,279 | $226K |
| Prelude Capital Management, LLC | 0.02% | New | 1,276 | $225K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.7% | 1,269 | $224K |
| Arax Advisory Partners | 0.02% | Reduce -0.2% | 1,250 | $221K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,247 | $220K |
| HighPoint Advisor Group LLC | 0.01% | Add +11.0% | 1,189 | $215K |
| Principal Securities, Inc. | 0.01% | Add +11.2% | 1,212 | $214K |
| Mackenzie Financial Corp. | 0.00% | Add +2.8% | 1,197 | $211K |
| New Covenant Trust Company, N.A. | 0.20% | No change | 1,180 | $211K |
| Virtus Investment Advisers, LLC | 0.17% | No change | 1,188 | $210K |
| Olympiad Research LP | 0.14% | New | 1,187 | $210K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -60.6% | 1,098 | $194K |
| UMB Bank, n.a. | 0.00% | Add +10.8% | 1,055 | $186K |
| nVerses Capital, LLC | 0.08% | Add +66.7% | 1,000 | $177K |
| Ancora Advisors LLC | 0.00% | No change | 933 | $165K |
| State of Wyoming | 0.02% | New | 715 | $126K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.6% | 715 | $126K |
| Huntington National Bank | 0.00% | Add +2.7% | 639 | $113K |
| Blue Trust, Inc. | 0.00% | Reduce -77.6% | 575 | $109K |
| Lazard Asset Management LLC | 0.00% | Add +1.1% | 614 | $108K |
| KBC Group NV | 0.00% | No change | 495 | $87K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 490 | $87K |
| Covestor Ltd | 0.05% | Reduce -7.4% | 488 | $86K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 439 | $78K |
| Allworth Financial LP | 0.00% | No change | 408 | $72K |
| Clarity Asset Management, Inc. | 0.05% | Add +0.5% | 401 | $71K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 400 | $71K |
| CI Investments Inc. | 0.00% | Add +8.4% | 372 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -54.7% | 350 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | Add +21.5% | 311 | $55K |
| Danske Bank A/S | 0.00% | New | 300 | $53K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.4% | 255 | $45K |
| First Horizon Advisors, Inc. | 0.00% | No change | 224 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 200 | $35K |
| GAMMA Investing LLC | 0.00% | Add +1.1% | 179 | $32K |
| V-Square Quantitative Management LLC | 0.00% | New | 155 | $27K |
| Bangor Savings Bank | 0.00% | No change | 150 | $26K |
| Riverview Trust Co | 0.02% | No change | 116 | $20K |
| Lindbrook Capital, LLC | 0.00% | No change | 102 | $18K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 97 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.7% | 71 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Add +26.0% | 63 | $11K |
| Northwest Investment Counselors, LLC | 0.00% | New | 50 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 50 | $9K |
| Mather Group, Llc. | 0.00% | No change | 49 | $9K |
| LRI Investments, LLC | 0.00% | No change | 44 | $8K |
| NewEdge Advisors, LLC | 0.00% | Add +2.2% | 46 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.7% | 38 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +13.3% | 34 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +200.0% | 33 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -95.1% | 28 | $5K |
| LGT Financial Advisors LLC | 0.01% | Reduce -10.0% | 27 | $5K |
| Private Trust Co. NA | 0.00% | No change | 27 | $5K |
| True Wealth Design, LLC | 0.00% | New | 25 | $4K |
| Quarry LP | 0.00% | Add +31.6% | 25 | $4K |
| 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 |
| Ashton Thomas Securities, LLC | 0.00% | New | 20 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 20 | $4K |
| Hexagon Capital Partners LLC | 0.00% | New | 12 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.7% | 12 | $2K |
| Hemington Wealth Management | 0.00% | New | 17 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -12.5% | 14 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 10 | $2K |
| WealthCollab, LLC | 0.00% | No change | 8 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +16.7% | 7 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 7 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 6 | $1K |
| Sachetta, LLC | 0.00% | No change | 4 | $707 |
| Concord Wealth Partners | 0.00% | New | 4 | $706 |
| Rothschild Investment LLC | 0.00% | Reduce -50.0% | 3 | $530 |
| 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.