The Marzetti CompanyMZTI
13F holders, Q2 2025 (June 30)322holders −28
29new positions
57sold out
6famous investors
$172.79avg. 13F price*
At the end of Q2 2025, 322 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, down 28 from Q1 2025. 29 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($448.3M), Vanguard Group Inc. ($380.8M) and State Street Corp. ($169.8M). 6 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Marzetti Company
- Filed as
- LANCASTER COLONY CORP (Q2 2025)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $30.2M |
| Exits | 57 | $66.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,561,455 shares bought and 1,359,554 shares sold, net +201,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 322 holders
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 2,594,594 | $448.3M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 2,204,282 | $380.8M |
| State Street Corp. | 0.01% | Reduce -2.2% | 982,694 | $169.8M |
| William Blair Investment Management, LLC | 0.40% | Add +21.3% | 873,357 | $150.9M |
| First Trust Advisors LP | 0.09% | Add +12.1% | 635,358 | $109.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 600,534 | $103.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.6% | 520,635 | $89.9M |
| London Co. of Virginia | 0.44% | Reduce -0.6% | 450,347 | $77.8M |
| Renaissance Technologies | 0.09% | Add +21.9% | 393,180 | $67.9M |
| Boston Trust Walden Corp | 0.42% | Add +14.7% | 344,605 | $59.5M |
| GW&K Investment Management, LLC | 0.52% | Add +26.6% | 336,905 | $58.2M |
| Champlain Investment Partners, LLC | 0.40% | Reduce -4.6% | 331,659 | $57.3M |
| Silvercrest Asset Management Group LLC | 0.37% | Reduce -5.4% | 317,970 | $54.9M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -4.8% | 307,361 | $53.1M |
| GMO | 0.15% | Add +5.1% | 289,100 | $49.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 287,416 | $49.7M |
| Morgan Stanley | 0.00% | Reduce -14.5% | 285,171 | $49.3M |
| Northern Trust Corp. | 0.01% | Reduce -5.5% | 271,816 | $47.0M |
| Millennium Management | 0.04% | Add +6604.9% | 267,257 | $46.2M |
| Principal Financial Group Inc. | 0.02% | Add +329.2% | 225,031 | $38.9M |
| Bank of New York Mellon Corp | 0.01% | Add +0.8% | 212,720 | $36.8M |
| ProShare Advisors LLC | 0.07% | Reduce -3.1% | 211,922 | $36.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.16% | Reduce -21.4% | 206,120 | $35.6M |
| Bahl & Gaynor LLC | 0.17% | Add +7.8% | 195,230 | $33.7M |
| Invesco Ltd. | 0.01% | Reduce -5.8% | 189,295 | $32.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.8% | 163,468 | $28.2M |
| Wesbanco Bank Inc. | 0.84% | Reduce -0.2% | 163,235 | $28.2M |
| Bank of America Corp. | 0.00% | Add +13.4% | 143,203 | $24.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.9% | 122,082 | $21.1M |
| WCM Investment Management, LLC | 0.04% | Reduce -1.1% | 98,329 | $16.9M |
| Two Sigma Investments, LP | 0.03% | Add +5042.2% | 83,612 | $14.4M |
| Raymond James Financial Inc. | 0.00% | Add +64.9% | 80,614 | $13.9M |
| Welch & Forbes LLC | 0.16% | Reduce -0.7% | 76,432 | $13.2M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +61.1% | 75,864 | $13.1M |
| California Public Employees Retirement System | 0.01% | Reduce -22.7% | 73,686 | $12.7M |
| AQR Capital Management | 0.01% | Reduce -23.2% | 72,654 | $12.6M |
| Citadel Advisors | 0.01% | Reduce -37.5% | 71,119 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.1% | 70,189 | $12.1M |
| Wellington Management Group LLP | 0.00% | Add +419.2% | 65,994 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Add +68.2% | 62,678 | $10.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +45.2% | 60,385 | $10.4M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 59,713 | $10.3M |
| UBS Group AG | 0.00% | Reduce -12.5% | 55,544 | $9.6M |
| Barclays PLC | 0.00% | Add +37.2% | 55,076 | $9.5M |
| Lord, Abbett & Co. LLC | 0.03% | New | 49,922 | $9.1M |
| Nuveen, LLC | 0.00% | Reduce -13.6% | 51,600 | $8.9M |
| Cramer Rosenthal McGlynn LLC | 0.57% | Reduce -4.3% | 48,306 | $8.3M |
| Wells Fargo & Company | 0.00% | Add +173.7% | 45,095 | $7.8M |
| Leeward Investments, LLC - MA | 0.41% | Reduce -3.5% | 44,449 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +6.3% | 44,100 | $7.6M |
| Moody Aldrich Partners LLC | 1.43% | Add +50.4% | 42,666 | $7.4M |
| Deutsche Bank AG | 0.00% | Add +158.2% | 40,778 | $7.0M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +40.2% | 39,710 | $6.9M |
| Swiss National Bank | 0.00% | Add +5.6% | 39,526 | $6.8M |
| Bernzott Capital Advisors | 3.41% | Reduce -2.3% | 38,624 | $6.7M |
| Westwood Holdings Group Inc. | 0.05% | New | 36,524 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +11.2% | 36,277 | $6.3M |
| Corient Private Wealth LP | 0.01% | Reduce -1.9% | 34,452 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | New | 34,200 | $5.9M |
| Verition Fund Management LLC | 0.03% | Add +241.8% | 31,277 | $5.4M |
| Teacher Retirement System of Texas | 0.02% | Add +3.0% | 29,526 | $5.1M |
| Alps Advisors Inc. | 0.03% | Reduce -0.6% | 28,928 | $5.0M |
| Cerity Partners LLC | 0.01% | Add +9.8% | 26,205 | $4.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -56.8% | 25,018 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +17.6% | 24,873 | $4.3M |
| Algert Global LLC | 0.09% | Reduce -49.4% | 24,620 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +0.7% | 23,971 | $4.1M |
| Vest Financial, LLC | 0.06% | Add +71.8% | 23,929 | $4.1M |
| Wolff Financial Management LLC | 1.06% | No change | 23,799 | $4.1M |
| Retirement Systems of Alabama | 0.01% | Add +0.4% | 23,587 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Add +1.3% | 22,791 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 21,937 | $3.8M |
| Alberta Investment Management Corp | 0.03% | No change | 21,800 | $3.8M |
| F/m Investments LLC | 0.13% | Add +31.6% | 21,289 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +8.5% | 21,169 | $3.7M |
| Intech Investment Management LLC | 0.03% | Add +3.3% | 20,896 | $3.6M |
| New York State Teachers Retirement System | 0.01% | No change | 20,324 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 19,330 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -40.9% | 19,134 | $3.3M |
| Benjamin Edwards Inc. | 0.04% | Add +3.5% | 19,031 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.1% | 18,193 | $3.1M |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 17,885 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +11.4% | 17,879 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.6% | 16,639 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -32.1% | 16,556 | $2.9M |
| Holocene Advisors, LP | 0.01% | Add +8.7% | 16,194 | $2.8M |
| Fifth Third Bancorp | 0.01% | Reduce -0.2% | 15,607 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.5% | 15,473 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +8.2% | 15,358 | $2.7M |
| Quantinno Capital Management LP | 0.01% | Add +9.7% | 14,993 | $2.6M |
| Martingale Asset Management L P | 0.06% | Add +2.8% | 14,780 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -34.7% | 14,068 | $2.4M |
| Engineers Gate Manager LP | 0.03% | Add +103.8% | 13,253 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +37.7% | 12,282 | $2.1M |
| LPL Financial LLC | 0.00% | Add +4.9% | 12,208 | $2.1M |
| Hamilton Capital, LLC | 0.11% | Add +0.3% | 11,799 | $2.0M |
| Sei Investments Co. | 0.00% | Add +0.4% | 11,789 | $2.0M |
| Man Group plc | 0.00% | Reduce -51.9% | 11,788 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +16.8% | 11,623 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.3% | 11,019 | $1.9M |
| Park National Corp. | 0.06% | No change | 11,000 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +19.6% | 10,936 | $1.9M |
| Empowered Funds, LLC | 0.02% | Reduce -20.4% | 10,513 | $1.8M |
| Natixis Advisors, LLC | 0.00% | New | 10,381 | $1.8M |
| Stifel Financial Corp. | 0.00% | No change | 10,379 | $1.8M |
| First National Bank of Omaha | 0.11% | Add +17.3% | 10,051 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +25.9% | 9,949 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.4% | 9,596 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -13.3% | 8,991 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -72.5% | 8,935 | $1.5M |
| FMR LLC | 0.00% | Reduce -82.8% | 8,785 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 8,768 | $1.5M |
| Mariner, LLC | 0.00% | Add +23.0% | 8,669 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -1.5% | 8,506 | $1.5M |
| Lazard Asset Management LLC | 0.00% | New | 8,472 | $1.5M |
| Comerica Bank | 0.01% | Add +8.0% | 8,259 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -3.1% | 7,688 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.0% | 7,686 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 7,200 | $1.2M |
| American Century Companies Inc. | 0.00% | Reduce -60.6% | 7,196 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +8.0% | 7,028 | $1.2M |
| Graham Capital Management, L.P. | 0.04% | New | 7,005 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,895 | $1.2M |
| Brandes Investment Partners, LP | 0.01% | Add +25.0% | 6,821 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +9.9% | 6,665 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.7% | 6,470 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +12.7% | 6,434 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -45.6% | 6,385 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +158.0% | 6,380 | $1.1M |
| Creative Planning | 0.00% | Add +32.6% | 6,376 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Add +7.5% | 6,338 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.57% | No change | 6,300 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +9.1% | 6,022 | $1.0M |
| Bessemer Group Inc. | 0.00% | Add +1.2% | 5,858 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.3% | 5,853 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | Reduce -4.9% | 5,772 | $997K |
| Pullen Investment Management, LLC | 0.59% | Add +0.3% | 5,707 | $986K |
| US Bancorp \de | 0.00% | Add +2.2% | 5,589 | $966K |
| Glenmede Investment Management, LP | 0.00% | — | 5,569 | $962K |
| Tributary Capital Management, LLC | 0.08% | Add +16.7% | 5,410 | $935K |
| Louisiana State Employees Retirement System | 0.02% | No change | 5,400 | $933K |
| Retirement Planning Group, LLC | 0.04% | Add +0.2% | 5,329 | $921K |
| Lido Advisors, LLC | 0.00% | New | 5,327 | $920K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -76.4% | 5,129 | $886K |
| J. W. Coons Advisors, LLC | 0.19% | Reduce -0.4% | 4,967 | $858K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.5% | 4,958 | $857K |
| Blair William & Co. | 0.00% | Reduce -97.3% | 4,903 | $847K |
| Dark Forest Capital Management LP | 0.03% | Reduce -76.5% | 4,787 | $827K |
| CW Advisors, LLC | 0.01% | Add +100.0% | 4,705 | $813K |
| First Merchants Corp. | 0.03% | No change | 4,700 | $812K |
| State of Michigan Retirement System | 0.00% | No change | 4,632 | $800K |
| KLP Kapitalforvaltning As | 0.00% | Add +15.0% | 4,600 | $795K |
| Ade, LLC | 0.42% | Reduce -2.4% | 4,560 | $788K |
| Exchange Traded Concepts, LLC | 0.01% | Add +2.2% | 4,498 | $777K |
| SG Americas Securities, LLC | 0.00% | Reduce -71.4% | 4,452 | $769K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.8% | 4,417 | $763K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.9% | 4,356 | $753K |
| Cwm, LLC | 0.00% | Reduce -2.0% | 4,343 | $750K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 4,309 | $744K |
| Bartlett & Co. Wealth Management LLC | 0.01% | New | 4,282 | $740K |
| Creative Financial Designs Inc. | 0.05% | Reduce -1.9% | 4,262 | $736K |
| Dearborn Partners LLC | 0.03% | Reduce -21.7% | 4,247 | $734K |
| Foguth Wealth Management, LLC. | 0.15% | No change | 4,151 | $717K |
| Signal Advisors Wealth, LLC | 0.06% | No change | 4,151 | $717K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,100 | $708K |
| Canada Pension Plan Investment Board | 0.00% | Add +42.9% | 4,000 | $691K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +55.2% | 3,963 | $685K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.8% | 3,957 | $684K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,927 | $678K |
| ICW Investment Advisors LLC | 0.26% | Add +1.6% | 3,876 | $670K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +0.1% | 3,852 | $666K |
| Triad Wealth Partners, LLC | 0.13% | Reduce -0.1% | 3,775 | $652K |
| Diversified Trust Co. | 0.01% | Add +2.0% | 3,769 | $651K |
| M&T Bank Corp | 0.00% | New | 3,766 | $650K |
| Advisors Capital Management, LLC | 0.01% | No change | 3,666 | $633K |
| Independence Bank of Kentucky | 0.09% | No change | 3,637 | $628K |
| William B. Walkup & Associates, Inc. | 0.37% | No change | 3,625 | $626K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 3,534 | $611K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -23.5% | 3,378 | $584K |
| Tidal Investments LLC | 0.00% | Add +161.3% | 3,318 | $573K |
| &partners | 0.00% | Add +62.2% | 3,254 | $562K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.6% | 3,247 | $561K |
| Equitable Trust Co. | 0.03% | Add +57.9% | 3,180 | $549K |
| Naples Global Advisors, LLC | 0.05% | Add +18.3% | 3,175 | $549K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.0% | 3,077 | $532K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.5% | 3,066 | $530K |
| Prudential Financial Inc. | 0.00% | Add +52.0% | 2,980 | $529K |
| Nebula Research & Development LLC | 0.04% | Reduce -63.9% | 3,058 | $528K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,948 | $509K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.7% | 2,873 | $496K |
| Brevan Howard Capital Management LP | 0.01% | Add +89.1% | 2,837 | $490K |
| Aviva PLC | 0.00% | Reduce -15.4% | 2,795 | $483K |
| Xponance LLC | 0.00% | Reduce -0.2% | 2,794 | $483K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.7% | 2,656 | $459K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -2.9% | 2,610 | $451K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -23.8% | 2,512 | $434K |
| Summit Wealth Group, LLC | 0.11% | Add +0.6% | 2,494 | $431K |
| Neuberger Berman Group LLC | 0.00% | Add +8.3% | 2,483 | $429K |
| Cibc World Markets Corp. | 0.00% | Reduce -43.0% | 2,477 | $428K |
| First National Advisers, LLC | 0.06% | Add +21.6% | 2,460 | $425K |
| Global Retirement Partners, LLC | 0.01% | — | 2,445 | $422K |
| Forte Capital LLC | 0.04% | No change | 2,400 | $415K |
| Inspire Investing, LLC | 0.04% | Add +16.3% | 2,273 | $393K |
| OneDigital Investment Advisors LLC | 0.00% | Add +34.3% | 2,263 | $391K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.1% | 2,261 | $391K |
| 1832 Asset Management L.P. | 0.00% | New | 2,234 | $386K |
| Captrust Financial Advisors | 0.00% | Add +7.9% | 2,195 | $379K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.4% | 2,180 | $377K |
| Carnegie Investment Counsel | 0.01% | Reduce -2.3% | 2,171 | $375K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -4.0% | 2,169 | $374K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,073 | $358K |
| Atria Investments, Inc | 0.00% | Reduce -53.8% | 2,014 | $348K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,002 | $346K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.6% | 1,969 | $340K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +95.8% | 1,913 | $331K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,911 | $330K |
| Regions Financial Corp. | 0.00% | Reduce -1.4% | 1,782 | $308K |
| Independent Advisor Alliance | 0.01% | Reduce -1.4% | 1,551 | $268K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -15.3% | 1,541 | $266K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,497 | $259K |
| Principal Securities, Inc. | 0.00% | Add +13.8% | 1,456 | $252K |
| Squarepoint Ops LLC | 0.00% | Reduce -97.0% | 1,448 | $250K |
| Vident Advisory, LLC | 0.00% | Reduce -12.3% | 1,436 | $248K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 1,401 | $242K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.3% | 1,377 | $238K |
| Cetera Investment Advisers | 0.00% | New | 1,360 | $235K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -4.4% | 1,356 | $234K |
| Mgo One Seven LLC | 0.01% | Add +4.2% | 1,331 | $230K |
| Quadrant Capital Group LLC | 0.01% | Reduce -8.2% | 1,322 | $228K |
| FreeGulliver LLC | 0.10% | No change | 1,300 | $225K |
| Signaturefd, LLC | 0.00% | Reduce -2.2% | 1,264 | $218K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.0% | 1,263 | $218K |
| Significant Wealth Partners LLC | 0.11% | Add +8.2% | 1,262 | $218K |
| Laurion Capital Management LP | 0.03% | New | 1,243 | $215K |
| Mackenzie Financial Corp. | 0.00% | No change | 1,228 | $212K |
| Arax Advisory Partners | 0.01% | Add +4.7% | 1,225 | $212K |
| Landing Point Financial Group, LLC | 0.13% | Add +0.4% | 1,206 | $208K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,153 | $208K |
| Mutual Advisors, LLC | 0.01% | New | 1,146 | $207K |
| Atom Investors LP | 0.02% | Reduce -61.9% | 1,190 | $206K |
| Virtus Advisers, LLC | 0.13% | No change | 1,188 | $205K |
| Savant Capital, LLC | 0.00% | New | 1,186 | $205K |
| Trust Point Inc. | 0.02% | Reduce -28.8% | 1,177 | $203K |
| Federated Hermes, Inc. | 0.00% | Reduce -44.0% | 1,061 | $183K |
| STRS Ohio | 0.00% | No change | 1,000 | $173K |
| Ancora Advisors LLC | 0.00% | Add +2.8% | 959 | $166K |
| Pacer Advisors, Inc. | 0.00% | New | 804 | $139K |
| KBC Group NV | 0.00% | Reduce -18.9% | 724 | $125K |
| Blue Trust, Inc. | 0.00% | Add +6.6% | 642 | $111K |
| Osaic Holdings, Inc. | 0.00% | Add +74.4% | 640 | $111K |
| Quantbot Technologies LP | 0.00% | New | 631 | $109K |
| Huntington National Bank | 0.00% | Reduce -4.4% | 591 | $102K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +46.4% | 574 | $99K |
| Covestor Ltd | 0.06% | Reduce -22.0% | 573 | $99K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 480 | $83K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.3% | 447 | $77K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +100.0% | 400 | $69K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 400 | $69K |
| Allworth Financial LP | 0.00% | Reduce -3.7% | 390 | $67K |
| CI Investments Inc. | 0.00% | Reduce -23.1% | 373 | $64K |
| Clarity Asset Management, Inc. | 0.04% | Add +5.9% | 360 | $62K |
| Jones Financial Companies LLLP | 0.00% | Add +2708.3% | 337 | $58K |
| Headlands Technologies LLC | 0.01% | Add +24.2% | 313 | $54K |
| GAMMA Investing LLC | 0.00% | Reduce -4.9% | 291 | $50K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.7% | 239 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.5% | 231 | $40K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.8% | 226 | $39K |
| Opal Wealth Advisors, LLC | 0.01% | Add +36.3% | 199 | $34K |
| Optiver Holding B.V. | 0.00% | Reduce -3.0% | 193 | $33K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 135 | $23K |
| MAI Capital Management | 0.00% | Add +638.9% | 133 | $23K |
| UMB Bank, n.a. | 0.00% | Reduce -86.0% | 132 | $23K |
| Danske Bank A/S | 0.00% | New | 100 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +250.0% | 98 | $17K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 82 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +70.8% | 82 | $14K |
| AlphaQuest LLC | 0.00% | Reduce -84.5% | 78 | $13K |
| Maseco LLP | 0.00% | — | 69 | $12K |
| Bangor Savings Bank | 0.00% | No change | 65 | $11K |
| Fortitude Family Office, LLC | 0.00% | Reduce -55.9% | 60 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +43.2% | 53 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +26.8% | 52 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 51 | $9K |
| LRI Investments, LLC | 0.00% | Add +13.6% | 50 | $9K |
| Brooklyn Investment Group | 0.00% | Reduce -61.5% | 50 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +145.0% | 49 | $8K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 44 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +475.0% | 46 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 45 | $8K |
| Vestcor Inc | 0.00% | No change | 39 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +117.7% | 37 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.3% | 34 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -57.5% | 31 | $5K |
| Hemington Wealth Management | 0.00% | No change | 34 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 24 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -14.8% | 23 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 22 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 18 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +14.3% | 16 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 16 | $3K |
| Clearstead Advisors, LLC | 0.00% | Add +400.0% | 15 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -48.1% | 14 | $2K |
| Larson Financial Group LLC | 0.00% | Add +8.3% | 13 | $2K |
| Assetmark, Inc. | 0.00% | New | 12 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -21.4% | 11 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -75.6% | 10 | $2K |
| Essential Partners LLC | 0.00% | — | 9 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 9 | $2K |
| WealthCollab, LLC | 0.00% | No change | 8 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 3 | $1K |
| Quarry LP | 0.00% | Reduce -98.7% | 5 | $864 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 4 | $723 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $346 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -60.0% | 2 | $346 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $173 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $173 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $173 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $172 |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.