The Marzetti CompanyMZTI
13F holders, Q3 2025 (September 30)336holders +14
49new positions
28sold out
8famous investors
$172.78avg. 13F price*
At the end of Q3 2025, 336 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 14 from Q2 2025. 49 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($441.3M), Vanguard Group Inc. ($386.0M) and State Street Corp. ($168.9M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Marzetti Company
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $46.7M |
| Exits | 28 | $34.8M |
All 13F filers, Q2 2025 → Q3 2025: 783,711 shares bought and 1,254,981 shares sold, net −471,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 336 holders
| BlackRock, Inc. | 0.01% | Reduce -1.6% | 2,554,099 | $441.3M |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 2,233,875 | $386.0M |
| State Street Corp. | 0.01% | Reduce -0.6% | 977,328 | $168.9M |
| William Blair Investment Management, LLC | 0.30% | Reduce -22.1% | 680,240 | $117.5M |
| First Trust Advisors LP | 0.08% | Add +1.8% | 646,904 | $111.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 619,956 | $107.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.7% | 529,686 | $91.5M |
| London Co. of Virginia | 0.42% | Reduce -2.4% | 439,352 | $75.9M |
| Renaissance Technologies | 0.09% | Reduce -2.6% | 382,980 | $66.2M |
| Boston Trust Walden Corp | 0.43% | Reduce -1.3% | 339,978 | $58.7M |
| Thrivent Financial for Lutherans | 0.12% | Add +8.4% | 333,190 | $57.6M |
| Silvercrest Asset Management Group LLC | 0.35% | Reduce -2.9% | 308,787 | $53.4M |
| GMO | 0.14% | Add +0.9% | 291,822 | $50.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 291,421 | $50.4M |
| Champlain Investment Partners, LLC | 0.36% | Reduce -16.7% | 276,142 | $47.7M |
| Northern Trust Corp. | 0.01% | Reduce -4.0% | 261,078 | $45.1M |
| GW&K Investment Management, LLC | 0.39% | Reduce -25.1% | 252,458 | $43.6M |
| Principal Financial Group Inc. | 0.02% | Add +11.7% | 251,437 | $43.4M |
| ProShare Advisors LLC | 0.08% | Add +8.4% | 229,685 | $39.7M |
| Morgan Stanley | 0.00% | Reduce -23.4% | 218,302 | $37.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.0% | 204,235 | $35.3M |
| Bahl & Gaynor LLC | 0.17% | Add +2.1% | 199,385 | $34.5M |
| Invesco Ltd. | 0.01% | Add +3.1% | 195,219 | $33.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.16% | Reduce -6.6% | 192,511 | $33.3M |
| Wesbanco Bank Inc. | 0.78% | Reduce -0.3% | 162,720 | $28.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.0% | 158,608 | $27.4M |
| Bank of America Corp. | 0.00% | Add +7.6% | 154,135 | $26.6M |
| Two Sigma Investments, LP | 0.04% | Add +50.1% | 125,471 | $21.7M |
| Millennium Management | 0.02% | Reduce -55.0% | 120,409 | $20.8M |
| AQR Capital Management | 0.01% | Add +38.8% | 100,845 | $17.4M |
| JPMorgan Chase & Co. | 0.00% | Add +33.7% | 93,844 | $16.2M |
| Two Sigma Advisers, LP | 0.03% | Add +139.8% | 82,000 | $14.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 80,379 | $13.9M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +2.3% | 77,626 | $13.4M |
| Man Group plc | 0.03% | Add +547.5% | 76,321 | $13.2M |
| Deutsche Bank AG | 0.00% | Add +82.9% | 74,583 | $12.9M |
| Welch & Forbes LLC | 0.15% | Reduce -2.7% | 74,351 | $12.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.2% | 73,040 | $12.6M |
| Wellington Management Group LLP | 0.00% | Add +9.4% | 72,224 | $12.5M |
| California Public Employees Retirement System | 0.01% | Reduce -8.6% | 67,352 | $11.6M |
| Rhumbline Advisers | 0.01% | New | 64,390 | $11.1M |
| Barclays PLC | 0.00% | Add +8.5% | 59,742 | $10.3M |
| Franklin Resources Inc. | 0.00% | Reduce -2.5% | 58,208 | $10.1M |
| UBS Group AG | 0.00% | Reduce -1.5% | 54,700 | $9.5M |
| ExodusPoint Capital Management, LP | 0.12% | New | 51,234 | $8.9M |
| Wells Fargo & Company | 0.00% | Add +8.8% | 49,081 | $8.5M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +17.1% | 46,519 | $8.0M |
| Nuveen, LLC | 0.00% | Reduce -12.6% | 45,104 | $7.8M |
| Leeward Investments, LLC - MA | 0.38% | Reduce -2.1% | 43,496 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -5.4% | 41,712 | $7.2M |
| Swiss National Bank | 0.00% | Add +1.3% | 40,026 | $6.9M |
| Bernzott Capital Advisors | 3.13% | Reduce -0.7% | 38,341 | $6.6M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -23.4% | 38,236 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -39.5% | 37,940 | $6.6M |
| Westwood Holdings Group Inc. | 0.05% | No change | 36,524 | $6.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 36,195 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.4% | 32,969 | $5.7M |
| Vest Financial, LLC | 0.07% | Add +21.3% | 29,014 | $5.0M |
| Cramer Rosenthal McGlynn LLC | 0.32% | Reduce -40.2% | 28,904 | $5.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -2.9% | 28,657 | $5.0M |
| Jane Street Group, LLC | 0.01% | New | 27,978 | $4.8M |
| Algert Global LLC | 0.08% | Add +13.0% | 27,830 | $4.8M |
| Point72 Asset Management | 0.01% | New | 24,856 | $4.3M |
| Moody Aldrich Partners LLC | 0.81% | Reduce -42.0% | 24,740 | $4.3M |
| Retirement Systems of Alabama | 0.01% | Add +4.6% | 24,666 | $4.3M |
| Wolff Financial Management LLC | 0.95% | No change | 23,799 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +110.2% | 22,992 | $4.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -9.5% | 22,634 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.9% | 22,362 | $3.9M |
| Citadel Advisors | 0.00% | Reduce -68.8% | 22,216 | $3.8M |
| Cerity Partners LLC | 0.01% | Reduce -17.5% | 21,619 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 21,443 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +0.4% | 21,259 | $3.7M |
| Verition Fund Management LLC | 0.02% | Reduce -34.6% | 20,457 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -17.8% | 20,441 | $3.5M |
| New York State Teachers Retirement System | 0.01% | No change | 20,324 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +8.6% | 19,428 | $3.4M |
| Benjamin Edwards Inc. | 0.04% | Add +0.9% | 19,195 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -3.7% | 18,619 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +2.3% | 18,613 | $3.2M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -0.0% | 17,873 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 17,633 | $3.0M |
| Quantinno Capital Management LP | 0.01% | Add +14.7% | 17,194 | $3.0M |
| Intech Investment Management LLC | 0.03% | Reduce -22.2% | 16,261 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.9% | 16,082 | $2.8M |
| Holocene Advisors, LP | 0.01% | Reduce -3.7% | 15,600 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.5% | 15,150 | $2.6M |
| F/m Investments LLC | 0.10% | Reduce -29.2% | 15,066 | $2.6M |
| Fifth Third Bancorp | 0.01% | Reduce -3.7% | 15,027 | $2.6M |
| Martingale Asset Management L P | 0.06% | Reduce -1.3% | 14,590 | $2.5M |
| Trexquant Investment LP | 0.03% | New | 14,245 | $2.5M |
| LPL Financial LLC | 0.00% | Add +5.6% | 12,887 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -16.5% | 12,820 | $2.2M |
| Alps Advisors Inc. | 0.01% | Reduce -58.6% | 11,980 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.9% | 11,955 | $2.1M |
| Quantbot Technologies LP | 0.06% | Add +1768.6% | 11,791 | $2.0M |
| Creative Planning | 0.00% | Add +73.2% | 11,046 | $1.9M |
| Park National Corp. | 0.06% | No change | 11,000 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -5.0% | 9,860 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -20.1% | 9,816 | $1.7M |
| First National Bank of Omaha | 0.11% | Reduce -3.4% | 9,707 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.8% | 9,421 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +10.9% | 9,398 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 9,340 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -34.3% | 9,244 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 8,991 | $1.6M |
| Amalgamated Bank | 0.01% | Add +5.6% | 8,979 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 8,768 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -25.6% | 8,765 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 8,346 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +14.9% | 8,270 | $1.4M |
| Brandes Investment Partners, LP | 0.01% | Add +21.1% | 8,260 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Reduce -38.5% | 8,156 | $1.4M |
| Comerica Bank | 0.00% | Reduce -8.2% | 7,581 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -2.7% | 7,479 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -27.1% | 7,251 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +3.0% | 7,242 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 7,200 | $1.2M |
| Horizon Investments, LLC | 0.02% | New | 6,910 | $1.2M |
| Capstone Investment Advisors, LLC | 0.01% | Add +250.7% | 6,702 | $1.2M |
| New York State Common Retirement Fund | 0.00% | No change | 6,665 | $1.2M |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.4% | 6,424 | $1.1M |
| Pullen Investment Management, LLC | 0.60% | Add +12.5% | 6,420 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.03% | New | 6,374 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 6,340 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.53% | No change | 6,300 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.7% | 6,258 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 6,112 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 6,052 | $1.0M |
| Picton Mahoney Asset Management | 0.01% | New | 6,005 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -68.9% | 5,958 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -6.8% | 5,951 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | Add +1.7% | 5,872 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,853 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -2.7% | 5,698 | $985K |
| Louisiana State Employees Retirement System | 0.02% | Add +5.6% | 5,700 | $985K |
| Mariner, LLC | 0.00% | Reduce -35.4% | 5,601 | $968K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +25.9% | 5,563 | $961K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -19.6% | 5,545 | $958K |
| State of Wisconsin Investment Board | 0.00% | Add +178.5% | 5,484 | $948K |
| Lido Advisors, LLC | 0.00% | Add +2.1% | 5,438 | $940K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -30.6% | 5,332 | $921K |
| Retirement Planning Group, LLC | 0.03% | No change | 5,329 | $921K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +5.6% | 5,236 | $905K |
| HRT Financial LP | 0.00% | New | 5,004 | $864K |
| SG Americas Securities, LLC | 0.00% | Add +11.6% | 4,966 | $858K |
| MAI Capital Management | 0.01% | Add +3629.3% | 4,960 | $857K |
| Graham Capital Management, L.P. | 0.05% | Reduce -29.6% | 4,931 | $852K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,857 | $839K |
| State of Michigan Retirement System | 0.00% | Add +4.3% | 4,832 | $835K |
| Exchange Traded Concepts, LLC | 0.01% | Add +5.6% | 4,748 | $820K |
| Fox Run Management, L.L.C. | 0.13% | New | 4,728 | $817K |
| First Merchants Corp. | 0.03% | No change | 4,700 | $812K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,600 | $795K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +5.5% | 4,548 | $786K |
| Ade, LLC | 0.39% | Reduce -1.3% | 4,500 | $778K |
| Tributary Capital Management, LLC | 0.07% | Reduce -16.9% | 4,498 | $777K |
| Cwm, LLC | 0.00% | Reduce -0.6% | 4,318 | $746K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 4,282 | $740K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.7% | 4,267 | $737K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +5.1% | 4,127 | $713K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,100 | $708K |
| M&T Bank Corp | 0.00% | Add +8.8% | 4,099 | $708K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.1% | 4,081 | $705K |
| Magnetar Financial LLC | 0.00% | New | 4,059 | $701K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 4,040 | $698K |
| US Bancorp \de | 0.00% | Reduce -28.2% | 4,011 | $693K |
| ICW Investment Advisors LLC | 0.24% | Reduce -1.3% | 3,825 | $661K |
| Legacy Wealth Asset Management, LLC | 0.16% | Reduce -1.5% | 3,795 | $656K |
| Triad Wealth Partners, LLC | 0.08% | Add +0.1% | 3,777 | $653K |
| Diversified Trust Co. | 0.01% | Reduce -1.6% | 3,708 | $641K |
| Advisors Capital Management, LLC | 0.01% | No change | 3,666 | $633K |
| Independence Bank of Kentucky | 0.08% | No change | 3,637 | $628K |
| William B. Walkup & Associates, Inc. | 0.34% | No change | 3,625 | $626K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 3,534 | $611K |
| Bridgewater Associates | 0.00% | New | 3,409 | $589K |
| Dearborn Partners LLC | 0.03% | Reduce -20.3% | 3,386 | $585K |
| State of Alaska, Department of Revenue | 0.01% | Add +54.7% | 3,356 | $579K |
| Naples Global Advisors, LLC | 0.05% | Add +5.5% | 3,350 | $579K |
| Arax Advisory Partners | 0.01% | Add +172.6% | 3,339 | $577K |
| Glenmede Investment Management, LP | 0.00% | Reduce -40.6% | 3,306 | $571K |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 3,292 | $569K |
| Entropy Technologies, LP | 0.04% | New | 3,229 | $558K |
| &partners | 0.00% | Reduce -1.7% | 3,199 | $553K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -50.0% | 3,192 | $552K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -6.2% | 3,168 | $547K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.6% | 3,143 | $543K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.7% | 3,104 | $536K |
| Cresset Asset Management, LLC | 0.00% | Add +0.3% | 3,085 | $533K |
| Twinbeech Capital LP | 0.02% | New | 3,023 | $522K |
| Prudential Financial Inc. | 0.00% | Add +1.4% | 3,022 | $522K |
| Tidal Investments LLC | 0.00% | Reduce -9.8% | 2,993 | $517K |
| Osaic Holdings, Inc. | 0.00% | Add +361.7% | 2,955 | $513K |
| Xponance LLC | 0.00% | Add +2.5% | 2,864 | $495K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -30.0% | 2,800 | $484K |
| 1832 Asset Management L.P. | 0.00% | Add +25.1% | 2,794 | $483K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.9% | 2,791 | $482K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.5% | 2,776 | $480K |
| Aviva PLC | 0.00% | Reduce -4.1% | 2,681 | $463K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 2,672 | $462K |
| Pacer Advisors, Inc. | 0.00% | Add +232.1% | 2,670 | $461K |
| Inspire Investing, LLC | 0.04% | Add +14.9% | 2,612 | $451K |
| First National Advisers, LLC | 0.06% | Add +4.8% | 2,577 | $445K |
| Global Retirement Partners, LLC | 0.01% | Add +2.6% | 2,508 | $433K |
| Summit Wealth Group, LLC | 0.10% | Add +0.6% | 2,508 | $433K |
| Captrust Financial Advisors | 0.00% | Add +11.9% | 2,456 | $424K |
| Assenagon Asset Management S.A. | 0.00% | New | 2,395 | $414K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -23.6% | 2,344 | $405K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -11.5% | 2,310 | $399K |
| Cetera Investment Advisers | 0.00% | Add +69.3% | 2,303 | $398K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.0% | 2,262 | $391K |
| Baird Financial Group, Inc. | 0.00% | Add +0.9% | 2,199 | $380K |
| Parallel Advisors, LLC | 0.01% | Add +58.4% | 2,181 | $377K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,143 | $370K |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.8% | 2,140 | $370K |
| Carnegie Investment Counsel | 0.01% | Reduce -1.6% | 2,136 | $369K |
| Headlands Technologies LLC | 0.03% | Add +581.1% | 2,132 | $368K |
| PharVision Advisers, LLC | 0.21% | New | 2,111 | $365K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,073 | $358K |
| Voleon Capital Management LP | 0.01% | New | 2,036 | $352K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,002 | $346K |
| Blair William & Co. | 0.00% | Reduce -61.0% | 1,913 | $331K |
| Oxford Asset Management LLP | 0.11% | New | 1,907 | $330K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +31.5% | 1,842 | $318K |
| Federated Hermes, Inc. | 0.00% | Add +71.7% | 1,822 | $315K |
| Axq Capital, LP | 0.12% | New | 1,820 | $314K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -20.8% | 1,793 | $310K |
| Guggenheim Capital LLC | 0.00% | New | 1,709 | $295K |
| Virtu Financial LLC | 0.02% | New | 1,679 | $290K |
| Regions Financial Corp. | 0.00% | Reduce -14.3% | 1,528 | $264K |
| MQS Management LLC | 0.15% | New | 1,523 | $263K |
| Principal Securities, Inc. | 0.00% | Add +2.9% | 1,498 | $259K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,497 | $259K |
| FMR LLC | 0.00% | Reduce -83.0% | 1,492 | $258K |
| Atria Investments, Inc | 0.00% | Reduce -26.9% | 1,472 | $254K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 1,470 | $254K |
| Corient Private Wealth LP | 0.00% | Reduce -95.9% | 1,428 | $247K |
| Vident Advisory, LLC | 0.00% | Reduce -1.4% | 1,416 | $245K |
| Significant Wealth Partners LLC | 0.12% | Add +11.4% | 1,406 | $243K |
| Trust Point Inc. | 0.02% | Add +18.8% | 1,398 | $242K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -9.7% | 1,391 | $240K |
| Independent Advisor Alliance | 0.01% | Reduce -10.4% | 1,390 | $240K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -1.9% | 1,330 | $230K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.4% | 1,317 | $228K |
| Lindenwold Advisors, INC | 0.11% | New | 1,298 | $224K |
| Signaturefd, LLC | 0.00% | Add +2.5% | 1,296 | $224K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,283 | $222K |
| Mgo One Seven LLC | 0.01% | Reduce -4.7% | 1,269 | $219K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -34.4% | 1,255 | $217K |
| Laurion Capital Management LP | 0.03% | No change | 1,243 | $215K |
| Mackenzie Financial Corp. | 0.00% | No change | 1,228 | $212K |
| Landing Point Financial Group, LLC | 0.11% | Add +0.4% | 1,211 | $209K |
| Savant Capital, LLC | 0.00% | Add +1.9% | 1,209 | $209K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.8% | 1,254 | $207K |
| Virtus Advisers, LLC | 0.12% | No change | 1,188 | $205K |
| Creative Financial Designs Inc. | 0.01% | Reduce -77.2% | 972 | $168K |
| Atlantic Union Bankshares Corp | 0.00% | New | 832 | $144K |
| KBC Group NV | 0.00% | No change | 724 | $125K |
| STRS Ohio | 0.00% | Reduce -30.0% | 700 | $121K |
| Bayforest Capital Ltd | 0.05% | New | 631 | $109K |
| Blue Trust, Inc. | 0.00% | Reduce -2.0% | 629 | $109K |
| Huntington National Bank | 0.00% | Reduce -1.4% | 583 | $101K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.0% | 545 | $94K |
| Covestor Ltd | 0.05% | Reduce -14.5% | 490 | $85K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 447 | $77K |
| Brown Brothers Harriman & Co. | 0.00% | Add +11.0% | 444 | $77K |
| Allworth Financial LP | 0.00% | Add +4.6% | 408 | $70K |
| GAMMA Investing LLC | 0.00% | Add +27.8% | 372 | $64K |
| Clarity Asset Management, Inc. | 0.04% | Add +0.6% | 362 | $63K |
| Quarry LP | 0.02% | Add +6920.0% | 351 | $61K |
| Point72 (DIFC) Ltd | 0.00% | New | 230 | $40K |
| CI Investments Inc. | 0.00% | Reduce -44.2% | 208 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.8% | 206 | $36K |
| UMB Bank, n.a. | 0.00% | Add +43.9% | 190 | $33K |
| Kelleher Financial Advisors | 0.01% | New | 180 | $31K |
| Optiver Holding B.V. | 0.00% | Reduce -13.5% | 167 | $29K |
| TD Private Client Wealth LLC | 0.00% | Reduce -40.7% | 134 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +450.0% | 132 | $23K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -11.8% | 119 | $21K |
| Ameriflex Group, Inc. | 0.01% | New | 120 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +30.5% | 107 | $18K |
| Danske Bank A/S | 0.00% | No change | 100 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 98 | $17K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +61.5% | 84 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 82 | $14K |
| AlphaQuest LLC | 0.00% | No change | 78 | $13K |
| Hantz Financial Services, Inc. | 0.00% | Add +102.7% | 75 | $13K |
| Fortitude Family Office, LLC | 0.00% | Add +15.0% | 69 | $12K |
| Jones Financial Companies LLLP | 0.00% | Reduce -81.0% | 64 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +15.7% | 59 | $10K |
| Root Financial Partners, LLC | 0.00% | New | 56 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | New | 55 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 53 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $9K |
| Sterling Capital Management LLC | 0.00% | No change | 49 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 46 | $8K |
| Essential Partners LLC | 0.00% | Add +411.1% | 46 | $8K |
| IFP Advisors, Inc | 0.00% | Add +4.5% | 46 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 45 | $8K |
| LRI Investments, LLC | 0.00% | Reduce -14.0% | 43 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.8% | 38 | $7K |
| Rothschild Investment LLC | 0.00% | Add +52.2% | 35 | $6K |
| Hemington Wealth Management | 0.00% | Add +5.9% | 36 | $6K |
| Vestcor Inc | 0.00% | Reduce -10.3% | 35 | $6K |
| Wealthspire Advisors, LLC | 0.00% | New | 32 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -97.3% | 26 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 22 | $4K |
| Mather Group, Llc. | 0.00% | New | 21 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -18.2% | 18 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 16 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 15 | $3K |
| Point72 Europe (London) LLP | 0.00% | New | 14 | $2K |
| Larson Financial Group LLC | 0.00% | Add +7.7% | 14 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.1% | 12 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +20.0% | 12 | $2K |
| Assetmark, Inc. | 0.00% | No change | 12 | $2K |
| WealthCollab, LLC | 0.00% | No change | 8 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 6 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 6 | $1K |
| Westfuller Advisors, LLC | 0.00% | New | 6 | $1K |
| Navigoe, LLC | 0.00% | New | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +100.0% | 6 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +400.0% | 5 | $864 |
| Quent Capital, LLC | 0.00% | New | 5 | $864 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $519 |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $346 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $346 |
| Manchester Capital Management LLC | 0.00% | New | 2 | $346 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $346 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $345 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $173 |
| True Wealth Design, LLC | 0.00% | New | 1 | $173 |
| Sunbelt Securities, Inc. | 0.00% | New | 1 | $173 |
| Cloud Capital Management, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.