The Marzetti CompanyMZTI
13F holders, Q4 2024 (December 31)337holders
33new positions
36sold out
8famous investors
$173.15avg. 13F price*
At the end of Q4 2024, 337 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, unchanged from Q3 2024. 33 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($433.6M), Vanguard Group Inc. ($380.9M) and State Street Corp. ($179.2M). 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 (Q4 2024)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $18.8M |
| Exits | 36 | $37.8M |
All 13F filers, Q3 2024 → Q4 2024: 930,115 shares bought and 1,111,911 shares sold, net −181,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 337 holders
| BlackRock, Inc. | 0.01% | Add +1.6% | 2,504,338 | $433.6M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 2,200,002 | $380.9M |
| State Street Corp. | 0.01% | Add +0.7% | 1,035,009 | $179.2M |
| William Blair Investment Management, LLC | 0.35% | Reduce -13.8% | 838,368 | $145.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 561,913 | $97.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.3% | 510,470 | $88.4M |
| London Co. of Virginia | 0.43% | Add +2.9% | 450,493 | $78.0M |
| Champlain Investment Partners, LLC | 0.49% | Reduce -18.1% | 444,023 | $76.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.32% | Reduce -12.1% | 413,838 | $71.7M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 361,190 | $62.5M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -11.5% | 354,857 | $61.4M |
| Silvercrest Asset Management Group LLC | 0.40% | Reduce -4.0% | 348,511 | $60.3M |
| Renaissance Technologies | 0.08% | Reduce -9.2% | 312,718 | $54.1M |
| Boston Trust Walden Corp | 0.37% | Add +20.6% | 305,264 | $52.9M |
| Northern Trust Corp. | 0.01% | Add +11.1% | 290,133 | $50.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 285,999 | $49.5M |
| GW&K Investment Management, LLC | 0.39% | Add +1.0% | 267,158 | $46.3M |
| First Trust Advisors LP | 0.04% | Reduce -11.5% | 265,120 | $45.9M |
| ProShare Advisors LLC | 0.09% | Add +10.2% | 238,055 | $41.2M |
| GMO | 0.13% | Add +4.2% | 231,927 | $40.2M |
| Bank of New York Mellon Corp | 0.01% | Add +4.8% | 213,854 | $37.0M |
| Citadel Advisors | 0.03% | Add +168.6% | 208,206 | $36.0M |
| Blair William & Co. | 0.10% | Add +3.2% | 192,051 | $33.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.3% | 190,619 | $33.0M |
| Invesco Ltd. | 0.01% | Reduce -9.2% | 188,858 | $32.7M |
| Wesbanco Bank Inc. | 0.97% | No change | 163,800 | $28.4M |
| Bahl & Gaynor LLC | 0.14% | Add +9.6% | 158,057 | $27.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.7% | 134,491 | $23.3M |
| WCM Investment Management, LLC | 0.04% | Reduce -5.3% | 105,591 | $18.3M |
| AQR Capital Management | 0.02% | Add +89.1% | 105,560 | $18.3M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 103,391 | $17.9M |
| JPMorgan Chase & Co. | 0.00% | Add +62.7% | 100,162 | $17.3M |
| California Public Employees Retirement System | 0.01% | Reduce -4.3% | 98,612 | $17.1M |
| UBS Group AG | 0.00% | Add +122.3% | 93,596 | $16.2M |
| Welch & Forbes LLC | 0.17% | Add +0.5% | 77,372 | $13.4M |
| FMR LLC | 0.00% | Add +46.3% | 66,420 | $11.5M |
| Rhumbline Advisers | 0.01% | Add +1.1% | 60,460 | $10.5M |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 59,470 | $10.3M |
| Barclays PLC | 0.00% | Add +24.4% | 54,981 | $9.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -52.8% | 52,274 | $9.1M |
| Principal Financial Group Inc. | 0.00% | Add +1.0% | 51,774 | $9.0M |
| Man Group plc | 0.03% | Add +366.6% | 50,241 | $8.7M |
| Cramer Rosenthal McGlynn LLC | 0.48% | Reduce -10.7% | 49,463 | $8.6M |
| Raymond James Financial Inc. | 0.00% | — | 49,430 | $8.6M |
| Leeward Investments, LLC - MA | 0.42% | Reduce -6.9% | 48,227 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +4.9% | 42,514 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +127.5% | 42,199 | $7.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.1% | 41,516 | $7.2M |
| Bernzott Capital Advisors | 3.40% | Reduce -9.5% | 39,692 | $6.9M |
| Swiss National Bank | 0.00% | Add +1.1% | 38,026 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.7% | 37,553 | $6.5M |
| Trexquant Investment LP | 0.08% | Add +46.8% | 37,411 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -2.2% | 36,000 | $6.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -2.9% | 35,794 | $6.2M |
| Verition Fund Management LLC | 0.03% | Add +1127.0% | 32,993 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +7.7% | 31,440 | $5.4M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.1% | 31,428 | $5.4M |
| Moody Aldrich Partners LLC | 0.94% | Reduce -2.9% | 29,212 | $5.1M |
| D. E. Shaw & Co. | 0.01% | New | 28,359 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +12.5% | 25,397 | $4.4M |
| Voya Investment Management LLC | 0.01% | Add +145.2% | 25,430 | $4.4M |
| Alps Advisors Inc. | 0.03% | Add +17.3% | 25,184 | $4.4M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +179.9% | 24,870 | $4.3M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +16.4% | 24,593 | $4.3M |
| Wolff Financial Management LLC | 1.14% | Add +3.0% | 23,799 | $4.1M |
| Jane Street Group, LLC | 0.01% | Add +6.3% | 23,565 | $4.1M |
| Retirement Systems of Alabama | 0.02% | Add +0.2% | 23,463 | $4.1M |
| SG Americas Securities, LLC | 0.02% | Add +336.2% | 23,393 | $4.0M |
| Citigroup Inc. | 0.00% | Add +12.7% | 23,330 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 22,585 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +6.9% | 22,355 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +13.4% | 21,905 | $3.8M |
| Alberta Investment Management Corp | 0.03% | Add +36.3% | 21,800 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.1% | 21,524 | $3.7M |
| Truist Financial Corp. | 0.01% | Add +0.5% | 21,094 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +22.9% | 19,719 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 18,064 | $3.1M |
| Benjamin Edwards Inc. | 0.04% | Add +2.4% | 17,871 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -10.3% | 17,469 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -0.7% | 17,392 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +46.5% | 17,385 | $3.0M |
| Intech Investment Management LLC | 0.03% | Add +128.3% | 16,465 | $2.9M |
| Holocene Advisors, LP | 0.01% | Reduce -15.2% | 16,437 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +4.1% | 16,392 | $2.8M |
| Fifth Third Bancorp | 0.01% | Reduce -0.1% | 16,204 | $2.8M |
| F/m Investments LLC | 0.10% | Reduce -61.8% | 16,127 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +0.6% | 15,978 | $2.8M |
| LPL Financial LLC | 0.00% | Add +182.0% | 15,872 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +11.5% | 14,908 | $2.6M |
| Millennium Management | 0.00% | Reduce -71.9% | 14,487 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.8% | 14,097 | $2.4M |
| Martingale Asset Management L P | 0.06% | Add +4.0% | 13,748 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.5% | 13,681 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +24.1% | 13,177 | $2.3M |
| Quantinno Capital Management LP | 0.02% | Add +1.2% | 12,720 | $2.2M |
| Hamilton Capital, LLC | 0.15% | Add +0.5% | 11,773 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.8% | 11,687 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -26.5% | 11,661 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +473.1% | 11,404 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 11,137 | $1.9M |
| Park National Corp. | 0.07% | No change | 11,000 | $1.9M |
| Wellington Management Group LLP | 0.00% | Reduce -87.1% | 10,771 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 10,734 | $1.9M |
| Algert Global LLC | 0.04% | Add +20.2% | 10,390 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.1% | 10,192 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.4% | 9,376 | $1.6M |
| Mariner, LLC | 0.00% | Add +1.5% | 9,117 | $1.6M |
| Amalgamated Bank | 0.01% | No change | 8,858 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +36.5% | 8,832 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 8,768 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.8% | 8,585 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.8% | 8,585 | $1.5M |
| Engineers Gate Manager LP | 0.03% | New | 8,491 | $1.5M |
| Nebula Research & Development LLC | 0.17% | New | 8,439 | $1.5M |
| First National Bank of Omaha | 0.09% | Add +0.5% | 8,358 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Add +0.3% | 8,043 | $1.4M |
| Bank of Montreal | 0.00% | Add +3.6% | 7,934 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.14% | Reduce -64.0% | 7,849 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 7,825 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -13.9% | 7,817 | $1.4M |
| Comerica Bank | 0.01% | Reduce -0.3% | 7,659 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +7.4% | 7,436 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +6.4% | 7,378 | $1.3M |
| Bessemer Group Inc. | 0.00% | Reduce -15.4% | 7,212 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +50.0% | 7,175 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,895 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.9% | 6,785 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Add +22.4% | 6,631 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 6,455 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +22.6% | 6,278 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Reduce -3.2% | 6,072 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 6,065 | $1.1M |
| Dearborn Partners LLC | 0.04% | Reduce -1.7% | 6,012 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | No change | 5,894 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +12.4% | 5,873 | $1.0M |
| Bryce Point Capital, LLC | 0.28% | — | 5,637 | $976K |
| Arizona State Retirement System | 0.01% | Add +1.0% | 5,604 | $970K |
| Milestone Asset Management, LLC | 0.21% | New | 5,564 | $963K |
| Pullen Investment Management, LLC | 0.62% | Add +30.9% | 5,517 | $955K |
| Retirement Planning Group, LLC | 0.05% | Add +0.1% | 5,468 | $947K |
| Louisiana State Employees Retirement System | 0.02% | Add +1.9% | 5,400 | $935K |
| Barbara Oil Co. | 0.38% | No change | 5,260 | $911K |
| J. W. Coons Advisors, LLC | 0.22% | Add +0.2% | 4,989 | $864K |
| Cwm, LLC | 0.00% | Reduce -0.7% | 4,917 | $851K |
| Creative Planning | 0.00% | Add +30.0% | 4,913 | $851K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.8% | 4,830 | $836K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,786 | $829K |
| Ade, LLC | 0.50% | No change | 4,729 | $819K |
| First Merchants Corp. | 0.03% | No change | 4,700 | $814K |
| Diversified Trust Co. | 0.02% | Reduce -13.5% | 4,660 | $807K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -4.2% | 4,575 | $792K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 4,562 | $790K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.5% | 4,538 | $786K |
| State of Michigan Retirement System | 0.00% | No change | 4,532 | $785K |
| HighTower Advisors, LLC | 0.00% | Add +23.9% | 4,532 | $785K |
| Tributary Capital Management, LLC | 0.06% | Add +46.5% | 4,446 | $770K |
| Brandes Investment Partners, LP | 0.01% | Add +23.2% | 4,427 | $766K |
| HRT Financial LP | 0.00% | Reduce -73.8% | 4,339 | $751K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.33% | Reduce -18.9% | 4,300 | $745K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 4,289 | $743K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.3% | 4,262 | $738K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 4,174 | $723K |
| Advisors Capital Management, LLC | 0.01% | No change | 4,166 | $721K |
| Signal Advisors Wealth, LLC | 0.08% | No change | 4,151 | $719K |
| Foguth Wealth Management, LLC. | 0.19% | No change | 4,151 | $714K |
| Aquatic Capital Management LLC | 0.02% | Reduce -75.7% | 4,101 | $710K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,100 | $710K |
| Atria Investments, Inc | 0.01% | Add +0.5% | 4,082 | $707K |
| Creative Financial Designs Inc. | 0.06% | Add +5.7% | 4,021 | $696K |
| KLP Kapitalforvaltning As | 0.00% | — | 4,000 | $693K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 3,963 | $686K |
| Legacy Wealth Asset Management, LLC | 0.19% | Reduce -1.6% | 3,943 | $683K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.1% | 3,939 | $682K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,927 | $680K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.9% | 3,922 | $679K |
| ICW Investment Advisors LLC | 0.27% | Add +1.1% | 3,800 | $658K |
| US Bancorp \de | 0.00% | Reduce -24.3% | 3,791 | $656K |
| Triad Wealth Partners, LLC | 0.23% | New | 3,754 | $650K |
| Independence Bank of Kentucky | 0.10% | New | 3,637 | $630K |
| Atom Investors LP | 0.08% | Reduce -0.2% | 3,637 | $630K |
| William B. Walkup & Associates, Inc. | 0.40% | No change | 3,625 | $628K |
| Bridgewater Associates | 0.00% | Reduce -32.3% | 3,512 | $608K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 3,448 | $597K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 3,448 | $597K |
| First Hawaiian Bank | 0.02% | Add +15.4% | 3,337 | $578K |
| Point72 Asset Management | 0.00% | Reduce -69.4% | 3,300 | $571K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.4% | 3,272 | $567K |
| Aviva PLC | 0.00% | Reduce -11.1% | 3,264 | $565K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.3% | 3,295 | $558K |
| Cresset Asset Management, LLC | 0.00% | Reduce -21.7% | 3,183 | $551K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -14.3% | 2,985 | $517K |
| NewEdge Advisors, LLC | 0.00% | Add +6371.7% | 2,977 | $515K |
| Pacer Advisors, Inc. | 0.00% | Add +1.1% | 2,874 | $498K |
| Xponance LLC | 0.00% | Add +5.2% | 2,762 | $478K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.9% | 2,740 | $474K |
| XTX Topco Ltd | 0.04% | Add +11.8% | 2,725 | $472K |
| Osaic Holdings, Inc. | 0.00% | Add +34.1% | 2,664 | $461K |
| Nomura Holdings Inc. | 0.00% | New | 2,556 | $443K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.3% | 2,541 | $440K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -0.9% | 2,510 | $435K |
| Naples Global Advisors, LLC | 0.04% | No change | 2,510 | $435K |
| Squarepoint Ops LLC | 0.00% | Reduce -96.1% | 2,501 | $433K |
| Summit Wealth Group, LLC | 0.12% | Add +0.6% | 2,467 | $427K |
| Forte Capital LLC | 0.05% | No change | 2,400 | $416K |
| &partners | 0.00% | Add +3.5% | 2,349 | $408K |
| CW Advisors, LLC | 0.01% | Reduce -50.0% | 2,352 | $407K |
| Captrust Financial Advisors | 0.00% | Add +3.6% | 2,323 | $402K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.2% | 2,323 | $402K |
| Carnegie Investment Counsel | 0.01% | Reduce -1.7% | 2,321 | $402K |
| Inspire Investing, LLC | 0.04% | Reduce -0.8% | 2,312 | $400K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.5% | 2,258 | $391K |
| Neuberger Berman Group LLC | 0.00% | Add +2.2% | 2,245 | $389K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.6% | 2,204 | $381K |
| Point72 (DIFC) Ltd | 0.03% | Add +16.9% | 2,189 | $379K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -39.1% | 2,188 | $379K |
| Mesirow Institutional Investment Management, Inc. | 0.03% | No change | 2,127 | $368K |
| Mgo One Seven LLC | 0.01% | Add +37.5% | 2,116 | $366K |
| Vestcor Inc | 0.01% | Reduce -1.9% | 2,092 | $362K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,073 | $359K |
| Smith Thornton Advisors LLC | 0.22% | Add +0.1% | 2,050 | $355K |
| Brown Advisory Inc. | 0.00% | New | 2,025 | $351K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +41.5% | 2,024 | $350K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.4% | 2,015 | $349K |
| Equitable Trust Co. | 0.02% | Add +1.7% | 2,009 | $348K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,002 | $347K |
| Dark Forest Capital Management LP | 0.05% | Add +48.6% | 1,971 | $341K |
| Prudential Financial Inc. | 0.00% | Reduce -65.0% | 1,885 | $341K |
| Global Retirement Partners, LLC | 0.01% | Add +26.9% | 1,932 | $335K |
| Cetera Investment Advisers | 0.00% | Reduce -17.0% | 1,914 | $331K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,900 | $329K |
| Guggenheim Capital LLC | 0.00% | Reduce -21.6% | 1,864 | $323K |
| Regions Financial Corp. | 0.00% | Reduce -3.5% | 1,855 | $321K |
| Allianz Asset Management GmbH | 0.00% | New | 1,849 | $320K |
| Cibc World Markets Corp. | 0.00% | New | 1,830 | $317K |
| State of Wisconsin Investment Board | 0.00% | Reduce -86.8% | 1,783 | $309K |
| Parallel Advisors, LLC | 0.01% | Reduce -22.1% | 1,774 | $307K |
| Virtu Financial LLC | 0.02% | Add +14.3% | 1,762 | $305K |
| Independent Advisor Alliance | 0.00% | Add +0.3% | 1,709 | $296K |
| Trust Point Inc. | 0.02% | New | 1,700 | $294K |
| HSBC Holdings PLC | 0.00% | Reduce -31.9% | 1,649 | $286K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.0% | 1,609 | $279K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.0% | 1,543 | $267K |
| CHICAGO TRUST Co NA | 0.05% | Reduce -20.2% | 1,505 | $261K |
| Choreo, LLC | 0.00% | New | 1,468 | $255K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,464 | $253K |
| HighPoint Advisor Group LLC | 0.01% | Add +11.1% | 1,321 | $252K |
| Summit Financial, LLC | 0.01% | New | 1,422 | $246K |
| Voleon Capital Management LP | 0.02% | — | 1,406 | $243K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -2.8% | 1,401 | $243K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.7% | 1,397 | $242K |
| Farringdon Capital, Ltd. | 0.10% | — | 1,367 | $237K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4728.6% | 1,352 | $234K |
| Landing Point Financial Group, LLC | 0.18% | — | 1,197 | $229K |
| FreeGulliver LLC | 0.12% | New | 1,300 | $225K |
| Signaturefd, LLC | 0.00% | Reduce -14.0% | 1,293 | $224K |
| Principal Securities, Inc. | 0.01% | Add +5.6% | 1,280 | $222K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.6% | 1,276 | $221K |
| Laurion Capital Management LP | 0.01% | Reduce -22.9% | 1,243 | $215K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.5% | 1,235 | $214K |
| Mackenzie Financial Corp. | 0.00% | Add +2.6% | 1,228 | $213K |
| Vident Advisory, LLC | 0.00% | Reduce -5.5% | 1,208 | $209K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,191 | $206K |
| Virtus Investment Advisers, LLC | 0.17% | No change | 1,188 | $206K |
| New Covenant Trust Company, N.A. | 0.20% | No change | 1,180 | $204K |
| Arax Advisory Partners | 0.01% | Reduce -7.3% | 1,159 | $201K |
| UMB Bank, n.a. | 0.00% | Add +4.5% | 1,103 | $191K |
| Ancora Advisors LLC | 0.00% | No change | 933 | $162K |
| KBC Group NV | 0.00% | Add +80.4% | 893 | $155K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -78.5% | 833 | $144K |
| STRS Ohio | 0.00% | Reduce -87.3% | 800 | $139K |
| Covestor Ltd | 0.08% | Add +48.4% | 724 | $126K |
| AlphaQuest LLC | 0.02% | Reduce -90.5% | 723 | $125K |
| Quadrant Capital Group LLC | 0.01% | Add +0.1% | 716 | $124K |
| Huntington National Bank | 0.00% | Reduce -2.7% | 622 | $108K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -94.2% | 600 | $104K |
| Blue Trust, Inc. | 0.00% | Reduce -13.4% | 498 | $86K |
| CI Investments Inc. | 0.00% | Add +25.5% | 467 | $81K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.8% | 460 | $80K |
| Farther Finance Advisors, LLC | 0.00% | Add +1079.0% | 448 | $78K |
| Clarity Asset Management, Inc. | 0.05% | Add +1.5% | 407 | $70K |
| Allworth Financial LP | 0.00% | Reduce -1.2% | 403 | $70K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -18.4% | 400 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.3% | 379 | $66K |
| GAMMA Investing LLC | 0.00% | Add +56.4% | 280 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -25.7% | 231 | $39K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.4% | 226 | $39K |
| Eagle Bay Advisors LLC | 0.02% | New | 219 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.3% | 201 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 200 | $35K |
| V-Square Quantitative Management LLC | 0.00% | No change | 155 | $27K |
| Bangor Savings Bank | 0.00% | No change | 150 | $26K |
| Fortitude Family Office, LLC | 0.01% | Add +1900.0% | 140 | $24K |
| Riverview Trust Co | 0.02% | No change | 116 | $20K |
| Lindbrook Capital, LLC | 0.00% | No change | 102 | $18K |
| Rise Advisors, LLC | 0.01% | Add +1.0% | 98 | $17K |
| Mather Group, Llc. | 0.00% | Add +77.5% | 87 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 63 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Add +408.3% | 61 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 59 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +75.8% | 58 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $9K |
| LRI Investments, LLC | 0.00% | No change | 44 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -56.3% | 31 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.8% | 30 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 27 | $5K |
| Private Trust Co. NA | 0.00% | No change | 27 | $5K |
| Quarry LP | 0.00% | Add +4.0% | 26 | $5K |
| Clearstead Advisors, LLC | 0.00% | New | 25 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 22 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 20 | $3K |
| Hemington Wealth Management | 0.00% | Add +35.3% | 23 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 17 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +33.3% | 16 | $3K |
| Avalon Trust Co | 0.00% | New | 16 | $3K |
| MAI Capital Management | 0.00% | New | 16 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 13 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 12 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 14 | $2K |
| Rothschild Investment LLC | 0.00% | Add +266.7% | 11 | $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 |
| True Wealth Design, LLC | 0.00% | Reduce -72.0% | 7 | $1K |
| Assetmark, Inc. | 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 |
| Concord Wealth Partners | 0.00% | No change | 4 | $693 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 4 | $693 |
| Colonial Trust Co / SC | 0.00% | New | 4 | $693 |
| WPG Advisers, LLC | 0.00% | — | 3 | $519 |
| Lanark Financial, Inc. | 0.03% | — | 1 | $311 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $173 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $173 |
| 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.