The Marzetti CompanyMZTI
13F holders, Q1 2025 (March 31)350holders +13
46new positions
32sold out
9famous investors
$175.01avg. 13F price*
At the end of Q1 2025, 350 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 13 from Q4 2024. 46 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($457.6M), Vanguard Group Inc. ($383.1M) and State Street Corp. ($175.9M). 9 famous investors held it, including Jeremy Grantham (0.2% 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 (Q1 2025)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $35.2M |
| Exits | 32 | $14.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,167,294 shares bought and 976,115 shares sold, net +191,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 350 holders
| BlackRock, Inc. | 0.01% | Add +4.4% | 2,615,135 | $457.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 2,189,321 | $383.1M |
| State Street Corp. | 0.01% | Reduce -2.9% | 1,005,106 | $175.9M |
| William Blair Investment Management, LLC | 0.35% | Reduce -14.1% | 720,305 | $126.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 586,270 | $102.6M |
| First Trust Advisors LP | 0.09% | Add +113.8% | 566,746 | $99.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 517,694 | $90.6M |
| London Co. of Virginia | 0.45% | Add +0.6% | 453,237 | $79.3M |
| Champlain Investment Partners, LLC | 0.44% | Reduce -21.7% | 347,794 | $60.9M |
| Silvercrest Asset Management Group LLC | 0.42% | Reduce -3.5% | 336,263 | $58.8M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 333,556 | $58.4M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -9.0% | 322,862 | $56.5M |
| Renaissance Technologies | 0.09% | Add +3.1% | 322,480 | $56.4M |
| Boston Trust Walden Corp | 0.38% | Reduce -1.6% | 300,326 | $52.6M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 287,750 | $50.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.0% | 285,897 | $50.0M |
| GMO | 0.15% | Add +18.6% | 274,995 | $48.1M |
| GW&K Investment Management, LLC | 0.43% | Reduce -0.3% | 266,212 | $46.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.21% | Reduce -36.7% | 262,083 | $45.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.1% | 221,350 | $38.7M |
| ProShare Advisors LLC | 0.09% | Reduce -8.1% | 218,694 | $38.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 211,013 | $36.9M |
| Invesco Ltd. | 0.01% | Add +6.4% | 200,873 | $35.2M |
| Bahl & Gaynor LLC | 0.16% | Add +14.6% | 181,084 | $31.7M |
| Blair William & Co. | 0.10% | Reduce -6.3% | 179,954 | $31.5M |
| Wesbanco Bank Inc. | 0.99% | Reduce -0.1% | 163,547 | $28.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.8% | 146,281 | $25.6M |
| Bank of America Corp. | 0.00% | Add +22.1% | 126,294 | $22.1M |
| JPMorgan Chase & Co. | 0.00% | Add +25.3% | 125,474 | $22.0M |
| Citadel Advisors | 0.02% | Reduce -45.3% | 113,816 | $19.9M |
| WCM Investment Management, LLC | 0.04% | Reduce -5.8% | 99,474 | $17.4M |
| California Public Employees Retirement System | 0.01% | Reduce -3.4% | 95,273 | $16.7M |
| AQR Capital Management | 0.02% | Reduce -10.3% | 94,634 | $16.6M |
| Welch & Forbes LLC | 0.18% | Reduce -0.5% | 76,961 | $13.5M |
| UBS Group AG | 0.00% | Reduce -32.1% | 63,511 | $11.1M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 61,695 | $10.8M |
| Nuveen, LLC | 0.00% | — | 59,747 | $10.5M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 59,621 | $10.4M |
| Trexquant Investment LP | 0.12% | Add +59.0% | 59,490 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Add +104.4% | 57,958 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Add +1.3% | 52,433 | $9.2M |
| FMR LLC | 0.00% | Reduce -23.3% | 50,936 | $8.9M |
| Cramer Rosenthal McGlynn LLC | 0.64% | Add +2.0% | 50,459 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 48,882 | $8.6M |
| Algert Global LLC | 0.21% | Add +368.4% | 48,672 | $8.5M |
| Squarepoint Ops LLC | 0.02% | Add +1842.7% | 48,586 | $8.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | New | 47,085 | $8.2M |
| Leeward Investments, LLC - MA | 0.43% | Reduce -4.4% | 46,084 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 41,599 | $7.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 41,476 | $7.3M |
| Barclays PLC | 0.00% | Reduce -27.0% | 40,130 | $7.0M |
| Bernzott Capital Advisors | 3.41% | Reduce -0.4% | 39,533 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 37,426 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 37,264 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -2.4% | 35,122 | $6.1M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +32.4% | 32,928 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +3.8% | 32,626 | $5.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +146.2% | 32,441 | $5.7M |
| Voya Investment Management LLC | 0.01% | Add +27.3% | 32,375 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.1% | 30,774 | $5.4M |
| Alps Advisors Inc. | 0.03% | Add +15.5% | 29,096 | $5.1M |
| Teacher Retirement System of Texas | 0.02% | Reduce -19.9% | 28,668 | $5.0M |
| Point72 Asset Management | 0.01% | Add +765.9% | 28,574 | $5.0M |
| Moody Aldrich Partners LLC | 1.04% | Reduce -2.9% | 28,376 | $5.0M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +15.2% | 28,329 | $5.0M |
| Man Group plc | 0.01% | Reduce -51.2% | 24,523 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +176.2% | 24,390 | $4.3M |
| Cerity Partners LLC | 0.01% | Reduce -6.0% | 23,875 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +108.7% | 23,801 | $4.2M |
| Wolff Financial Management LLC | 1.15% | No change | 23,799 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 23,490 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 22,567 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +0.6% | 22,493 | $3.9M |
| Alberta Investment Management Corp | 0.03% | No change | 21,800 | $3.8M |
| Landscape Capital Management, L.L.C. | 0.34% | Add +176.9% | 21,736 | $3.8M |
| Citigroup Inc. | 0.00% | Reduce -7.7% | 21,530 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 21,417 | $3.7M |
| Truist Financial Corp. | 0.01% | Add +0.3% | 21,146 | $3.7M |
| Dark Forest Capital Management LP | 0.16% | Add +934.8% | 20,395 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.6% | 20,324 | $3.6M |
| Intech Investment Management LLC | 0.04% | Add +22.8% | 20,223 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +19.1% | 19,516 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +11.1% | 19,330 | $3.4M |
| Benjamin Edwards Inc. | 0.04% | Add +2.9% | 18,386 | $3.2M |
| American Century Companies Inc. | 0.00% | Add +145.8% | 18,274 | $3.2M |
| Zacks Investment Management | 0.03% | New | 18,049 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 17,840 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -16.5% | 16,474 | $2.9M |
| F/m Investments LLC | 0.11% | Add +0.3% | 16,179 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +0.4% | 16,042 | $2.8M |
| Deutsche Bank AG | 0.00% | Reduce -9.2% | 15,793 | $2.8M |
| Fifth Third Bancorp | 0.01% | Reduce -3.5% | 15,638 | $2.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -33.4% | 15,588 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -11.9% | 15,392 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +233.3% | 15,206 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.7% | 15,176 | $2.7M |
| Holocene Advisors, LP | 0.01% | Reduce -9.3% | 14,903 | $2.6M |
| Martingale Asset Management L P | 0.06% | Add +4.6% | 14,379 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 14,198 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.19% | New | 14,040 | $2.5M |
| Vest Financial, LLC | 0.04% | New | 13,930 | $2.4M |
| Quantinno Capital Management LP | 0.02% | Add +7.4% | 13,665 | $2.4M |
| Empowered Funds, LLC | 0.03% | New | 13,202 | $2.3M |
| Wellington Management Group LLP | 0.00% | Add +18.0% | 12,710 | $2.2M |
| Hamilton Capital, LLC | 0.12% | Reduce -0.0% | 11,768 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Add +63.8% | 11,749 | $2.1M |
| Sei Investments Co. | 0.00% | Add +50.2% | 11,743 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -26.7% | 11,638 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 11,637 | $2.0M |
| Park National Corp. | 0.07% | No change | 11,000 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -54.8% | 10,653 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -30.4% | 10,379 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +56.4% | 10,371 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.9% | 9,948 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.5% | 9,932 | $1.7M |
| Marshall Wace, LLP | 0.00% | New | 9,814 | $1.7M |
| Fieldview Capital Management, LLC | 0.24% | New | 9,510 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -72.3% | 9,151 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.2% | 9,142 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.4% | 9,125 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.9% | 8,918 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +3.9% | 8,918 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 8,768 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -2.5% | 8,635 | $1.5M |
| First National Bank of Omaha | 0.10% | Add +2.5% | 8,568 | $1.5M |
| Nebula Research & Development LLC | 0.14% | Add +0.3% | 8,467 | $1.5M |
| Bank of Montreal | 0.00% | Add +0.0% | 7,936 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +7.1% | 7,903 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -18.0% | 7,685 | $1.3M |
| Comerica Bank | 0.01% | Reduce -0.1% | 7,648 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | New | 7,200 | $1.3M |
| Walleye Capital LLC | 0.02% | New | 7,084 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -22.7% | 7,047 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,895 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.0% | 6,584 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +3.6% | 6,507 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -23.4% | 6,504 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.60% | Add +46.5% | 6,300 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 6,072 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 6,065 | $1.1M |
| Fox Run Management, L.L.C. | 0.16% | New | 5,994 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | No change | 5,894 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -19.7% | 5,791 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.3% | 5,725 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.8% | 5,710 | $999K |
| Pullen Investment Management, LLC | 0.63% | Add +3.1% | 5,688 | $995K |
| Los Angeles Capital Management LLC | 0.00% | New | 5,603 | $981K |
| Arizona State Retirement System | 0.01% | Reduce -1.5% | 5,519 | $966K |
| US Bancorp \de | 0.00% | Add +44.3% | 5,469 | $957K |
| Brandes Investment Partners, LP | 0.01% | Add +23.3% | 5,458 | $955K |
| Dearborn Partners LLC | 0.05% | Reduce -9.8% | 5,423 | $949K |
| Louisiana State Employees Retirement System | 0.02% | No change | 5,400 | $945K |
| Retirement Planning Group, LLC | 0.04% | Reduce -2.7% | 5,320 | $931K |
| Barbara Oil Co. | 0.37% | No change | 5,260 | $921K |
| Aster Capital Management (DIFC) Ltd | 0.16% | Add +35438.5% | 4,620 | $883K |
| J. W. Coons Advisors, LLC | 0.23% | No change | 4,989 | $873K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.7% | 4,864 | $851K |
| Creative Planning | 0.00% | Reduce -2.2% | 4,807 | $841K |
| First Merchants Corp. | 0.03% | No change | 4,700 | $823K |
| Ade, LLC | 0.47% | Reduce -1.2% | 4,674 | $818K |
| Tributary Capital Management, LLC | 0.07% | Add +4.3% | 4,635 | $811K |
| State of Michigan Retirement System | 0.00% | Add +2.2% | 4,632 | $811K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +8.3% | 4,614 | $807K |
| Cwm, LLC | 0.00% | Reduce -9.8% | 4,433 | $776K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +35.0% | 4,416 | $773K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -3.8% | 4,400 | $770K |
| Atria Investments, Inc | 0.01% | Add +6.7% | 4,357 | $762K |
| Creative Financial Designs Inc. | 0.06% | Add +8.1% | 4,346 | $760K |
| Cibc World Markets Corp. | 0.01% | Add +137.3% | 4,342 | $760K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 4,291 | $751K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 4,174 | $730K |
| Foguth Wealth Management, LLC. | 0.18% | No change | 4,151 | $726K |
| Signal Advisors Wealth, LLC | 0.07% | No change | 4,151 | $726K |
| New Mexico Educational Retirement Board | 0.03% | No change | 4,100 | $718K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 4,007 | $701K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,000 | $700K |
| Millennium Management | 0.00% | Reduce -72.5% | 3,986 | $698K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,927 | $687K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.1% | 3,927 | $687K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.7% | 3,871 | $677K |
| Legacy Wealth Asset Management, LLC | 0.19% | Reduce -2.4% | 3,849 | $674K |
| ICW Investment Advisors LLC | 0.27% | Add +0.3% | 3,813 | $667K |
| Triad Wealth Partners, LLC | 0.21% | Add +0.6% | 3,778 | $661K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 3,763 | $659K |
| Diversified Trust Co. | 0.02% | Reduce -20.7% | 3,694 | $646K |
| Advisors Capital Management, LLC | 0.01% | Reduce -12.0% | 3,666 | $642K |
| Independence Bank of Kentucky | 0.10% | No change | 3,637 | $636K |
| William B. Walkup & Associates, Inc. | 0.39% | No change | 3,625 | $634K |
| Aquatic Capital Management LLC | 0.02% | Reduce -11.7% | 3,620 | $634K |
| Jump Financial, LLC | 0.01% | New | 3,595 | $629K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.5% | 3,534 | $618K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 3,444 | $603K |
| HighTower Advisors, LLC | 0.00% | Reduce -25.7% | 3,368 | $589K |
| Aviva PLC | 0.00% | Add +1.3% | 3,305 | $578K |
| Sanctuary Advisors, LLC | 0.00% | No change | 3,295 | $577K |
| Atom Investors LP | 0.07% | Reduce -14.2% | 3,121 | $546K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.4% | 3,108 | $544K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -33.4% | 3,022 | $529K |
| Gotham Asset Management | 0.00% | New | 2,991 | $523K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.6% | 2,948 | $516K |
| Canada Pension Plan Investment Board | 0.00% | Add +366.7% | 2,800 | $490K |
| Xponance LLC | 0.00% | Add +1.3% | 2,799 | $490K |
| Daiwa Securities Group Inc. | 0.00% | Add +8.3% | 2,718 | $476K |
| Bayforest Capital Ltd | 0.21% | New | 2,715 | $475K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -10.0% | 2,687 | $470K |
| Naples Global Advisors, LLC | 0.04% | Add +7.0% | 2,685 | $470K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.5% | 2,553 | $447K |
| Summit Wealth Group, LLC | 0.13% | Add +0.5% | 2,480 | $434K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +22.2% | 2,473 | $433K |
| Forte Capital LLC | 0.05% | No change | 2,400 | $420K |
| HSBC Holdings PLC | 0.00% | Add +44.9% | 2,390 | $416K |
| CW Advisors, LLC | 0.00% | Add +0.0% | 2,353 | $412K |
| Neuberger Berman Group LLC | 0.00% | Add +2.1% | 2,293 | $401K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.0% | 2,259 | $395K |
| State of Alaska, Department of Revenue | 0.00% | Add +2.5% | 2,259 | $395K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.9% | 2,256 | $395K |
| Carnegie Investment Counsel | 0.01% | Reduce -4.3% | 2,221 | $390K |
| XTX Topco Ltd | 0.02% | Reduce -20.0% | 2,180 | $382K |
| Centiva Capital, LP | 0.02% | New | 2,118 | $371K |
| MQS Management LLC | 0.21% | New | 2,115 | $370K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 2,100 | $368K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,073 | $363K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -40.4% | 2,056 | $360K |
| Smith Thornton Advisors LLC | 0.22% | Reduce -0.1% | 2,049 | $359K |
| Captrust Financial Advisors | 0.00% | Reduce -12.4% | 2,035 | $356K |
| First National Advisers, LLC | 0.06% | New | 2,023 | $354K |
| State of Wisconsin Investment Board | 0.00% | Add +13.3% | 2,021 | $354K |
| Prudential Financial Inc. | 0.00% | Add +4.0% | 1,961 | $354K |
| &partners | 0.00% | Reduce -14.6% | 2,006 | $353K |
| Equitable Trust Co. | 0.02% | Add +0.3% | 2,014 | $352K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,002 | $350K |
| Inspire Investing, LLC | 0.04% | Reduce -15.5% | 1,954 | $342K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | Add +128.6% | 1,904 | $333K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.0% | 1,895 | $332K |
| Allianz Asset Management GmbH | 0.00% | Add +1.8% | 1,882 | $329K |
| Magnetar Financial LLC | 0.00% | New | 1,879 | $329K |
| Coldstream Capital Management Inc. | 0.01% | Add +13.1% | 1,820 | $319K |
| Regions Financial Corp. | 0.00% | Reduce -2.5% | 1,808 | $316K |
| Lanark Financial, Inc. | 0.03% | — | 1,800 | $315K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.6% | 1,728 | $302K |
| OneDigital Investment Advisors LLC | 0.00% | Add +9.2% | 1,685 | $295K |
| Trust Point Inc. | 0.03% | Reduce -2.8% | 1,653 | $289K |
| Vident Advisory, LLC | 0.00% | Add +35.5% | 1,637 | $286K |
| Two Sigma Investments, LP | 0.00% | New | 1,626 | $285K |
| Independent Advisor Alliance | 0.01% | Reduce -8.0% | 1,573 | $275K |
| CHICAGO TRUST Co NA | 0.05% | No change | 1,505 | $263K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,500 | $263K |
| Securian Asset Management, Inc. | 0.01% | Add +7.2% | 1,497 | $262K |
| Bridgewater Associates | 0.00% | Reduce -57.9% | 1,480 | $259K |
| Choreo, LLC | 0.00% | Add +0.8% | 1,479 | $259K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.8% | 1,332 | $257K |
| Quadrant Capital Group LLC | 0.01% | Add +101.1% | 1,440 | $252K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -3.1% | 1,419 | $248K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 1,401 | $245K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -83.1% | 1,323 | $232K |
| United Services Automobile Association | 0.01% | New | 1,320 | $231K |
| FreeGulliver LLC | 0.12% | No change | 1,300 | $228K |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 1,292 | $226K |
| Mgo One Seven LLC | 0.01% | Reduce -39.6% | 1,278 | $224K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 1,276 | $223K |
| Tidal Investments LLC | 0.00% | New | 1,270 | $222K |
| Principal Securities, Inc. | 0.01% | No change | 1,280 | $222K |
| Mackenzie Financial Corp. | 0.00% | No change | 1,228 | $215K |
| Inceptionr LLC | 0.06% | New | 1,207 | $211K |
| Landing Point Financial Group, LLC | 0.16% | Add +0.3% | 1,201 | $210K |
| Virtus Advisers, LLC | 0.14% | New | 1,188 | $208K |
| Arax Advisory Partners | 0.01% | Add +0.9% | 1,170 | $205K |
| Significant Wealth Partners LLC | 0.10% | New | 1,166 | $204K |
| STRS Ohio | 0.00% | Add +25.0% | 1,000 | $175K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -20.9% | 977 | $171K |
| UMB Bank, n.a. | 0.00% | Reduce -14.5% | 943 | $165K |
| Ancora Advisors LLC | 0.00% | No change | 933 | $163K |
| KBC Group NV | 0.00% | No change | 893 | $156K |
| Covestor Ltd | 0.09% | Add +1.5% | 735 | $129K |
| Huntington National Bank | 0.00% | Reduce -0.6% | 618 | $108K |
| Blue Trust, Inc. | 0.00% | Add +20.9% | 602 | $105K |
| AlphaQuest LLC | 0.01% | Reduce -30.3% | 504 | $88K |
| CI Investments Inc. | 0.00% | Add +3.9% | 485 | $85K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.5% | 453 | $79K |
| Allworth Financial LP | 0.00% | Add +0.5% | 405 | $77K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 400 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.4% | 392 | $69K |
| Quarry LP | 0.02% | Add +1350.0% | 377 | $66K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.2% | 367 | $64K |
| State of Wyoming | 0.01% | New | 345 | $60K |
| Clarity Asset Management, Inc. | 0.04% | Reduce -16.5% | 340 | $59K |
| GAMMA Investing LLC | 0.00% | Add +9.3% | 306 | $54K |
| Lindbrook Capital, LLC | 0.00% | Add +195.1% | 301 | $53K |
| Headlands Technologies LLC | 0.01% | New | 252 | $44K |
| TD Private Client Wealth LLC | 0.00% | Add +4.0% | 235 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.2% | 219 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.5% | 214 | $37K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 200 | $35K |
| Optiver Holding B.V. | 0.00% | New | 199 | $35K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 164 | $29K |
| V-Square Quantitative Management LLC | 0.00% | No change | 155 | $27K |
| Opal Wealth Advisors, LLC | 0.01% | New | 146 | $26K |
| Fortitude Family Office, LLC | 0.01% | Reduce -2.9% | 136 | $24K |
| Brooklyn Investment Group | 0.00% | New | 130 | $23K |
| Riverview Trust Co | 0.02% | No change | 116 | $20K |
| Rise Advisors, LLC | 0.01% | Reduce -17.4% | 81 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +32.8% | 81 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Add +15.9% | 73 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 72 | $13K |
| Bangor Savings Bank | 0.00% | Reduce -56.7% | 65 | $11K |
| Mather Group, Llc. | 0.00% | Reduce -40.2% | 52 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -17.2% | 48 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.5% | 45 | $8K |
| LRI Investments, LLC | 0.00% | No change | 44 | $8K |
| Versant Capital Management, Inc | 0.00% | New | 41 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 41 | $7K |
| Vestcor Inc | 0.00% | Reduce -98.1% | 39 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +23.3% | 37 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +150.0% | 30 | $5K |
| Hemington Wealth Management | 0.00% | Add +47.8% | 34 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -97.9% | 28 | $5K |
| Private Trust Co. NA | 0.00% | No change | 27 | $5K |
| Rothschild Investment LLC | 0.00% | Add +145.4% | 27 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -94.6% | 24 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 22 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 20 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 20 | $4K |
| MAI Capital Management | 0.00% | Add +12.5% | 18 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +21.4% | 17 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.9% | 16 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -12.5% | 14 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +75.0% | 14 | $2K |
| Kestra Investment Management, LLC | 0.00% | New | 13 | $2K |
| Larson Financial Group LLC | 0.00% | New | 12 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 12 | $2K |
| WealthCollab, LLC | 0.00% | No change | 8 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| WPG Advisers, LLC | 0.00% | Add +100.0% | 6 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +400.0% | 5 | $875 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $875 |
| SJS Investment Consulting Inc. | 0.00% | Add +25.0% | 5 | $875 |
| NewSquare Capital LLC | 0.00% | New | 4 | $700 |
| CVA Family Office, LLC | 0.00% | New | 3 | $525 |
| Clearstead Advisors, LLC | 0.00% | Reduce -88.0% | 3 | $525 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $175 |
| True Wealth Design, LLC | 0.00% | Reduce -85.7% | 1 | $175 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $175 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $175 |
| Bogart Wealth, LLC | 0.00% | Reduce -91.7% | 1 | $175 |
| Stonebridge Financial Group, LLC | 0.00% | New | 1 | $175 |
| 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.