The Marzetti CompanyMZTI
13F holders, Q4 2025 (December 31)345holders +9
35new positions
32sold out
11famous investors
$164.42avg. 13F price*
At the end of Q4 2025, 345 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 9 from Q3 2025. 35 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($419.9M), Vanguard Group Inc. ($368.0M) and State Street Corp. ($160.7M). 11 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- The Marzetti Company
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $41.2M |
| Exits | 32 | $24.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,397,987 shares bought and 1,426,733 shares sold, net −28,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| BlackRock, Inc. | 0.01% | Reduce -0.0% | 2,553,747 | $419.9M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 2,237,979 | $368.0M |
| State Street Corp. | 0.01% | Add +0.0% | 977,509 | $160.7M |
| First Trust Advisors LP | 0.08% | Add +5.1% | 679,832 | $111.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 630,508 | $103.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.5% | 548,031 | $90.1M |
| William Blair Investment Management, LLC | 0.25% | Reduce -19.5% | 547,629 | $90.0M |
| AQR Capital Management | 0.03% | Add +276.6% | 379,792 | $62.2M |
| London Co. of Virginia | 0.35% | Reduce -16.9% | 365,000 | $60.0M |
| Renaissance Technologies | 0.09% | Reduce -7.0% | 356,380 | $58.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.1% | 290,971 | $47.8M |
| Silvercrest Asset Management Group LLC | 0.31% | Reduce -11.0% | 274,782 | $45.2M |
| Boston Trust Walden Corp | 0.33% | Reduce -22.4% | 263,686 | $43.4M |
| Northern Trust Corp. | 0.01% | Reduce -5.4% | 247,091 | $40.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.8% | 244,461 | $40.2M |
| Millennium Management | 0.03% | Add +99.0% | 239,550 | $39.4M |
| GW&K Investment Management, LLC | 0.34% | Reduce -5.7% | 238,005 | $39.1M |
| ProShare Advisors LLC | 0.07% | Add +2.3% | 234,915 | $38.6M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 213,122 | $35.0M |
| Bahl & Gaynor LLC | 0.16% | Reduce -2.1% | 195,107 | $32.1M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -42.3% | 192,418 | $31.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.3% | 191,278 | $31.4M |
| Invesco Ltd. | 0.00% | Reduce -5.4% | 184,696 | $30.4M |
| GMO | 0.07% | Reduce -41.0% | 172,333 | $28.3M |
| Champlain Investment Partners, LLC | 0.29% | Reduce -37.7% | 172,024 | $28.3M |
| Man Group plc | 0.05% | Add +115.2% | 164,269 | $27.0M |
| Wesbanco Bank Inc. | 0.74% | Reduce -0.1% | 162,610 | $26.7M |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 145,409 | $23.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.5% | 140,430 | $23.1M |
| Algert Global LLC | 0.29% | Add +301.3% | 111,691 | $18.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.4% | 101,837 | $16.7M |
| Deutsche Bank AG | 0.01% | Add +30.9% | 97,600 | $16.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.08% | Reduce -51.4% | 93,654 | $15.4M |
| Point72 Asset Management | 0.02% | Add +258.2% | 89,033 | $14.6M |
| Balyasny Asset Management L.P. | 0.03% | New | 85,703 | $14.1M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +3.9% | 80,683 | $13.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -36.0% | 80,235 | $13.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 78,359 | $12.9M |
| UBS Group AG | 0.00% | Add +39.2% | 76,139 | $12.5M |
| Welch & Forbes LLC | 0.14% | Reduce -2.4% | 72,543 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.3% | 59,747 | $9.8M |
| Nuveen, LLC | 0.00% | Add +31.5% | 59,326 | $9.8M |
| Barclays PLC | 0.00% | Reduce -1.0% | 59,146 | $9.7M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +26.9% | 59,045 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -8.8% | 58,730 | $9.7M |
| Leeward Investments, LLC - MA | 0.47% | Add +29.8% | 56,459 | $9.3M |
| Wells Fargo & Company | 0.00% | Add +13.7% | 55,825 | $9.2M |
| D. E. Shaw & Co. | 0.01% | Add +135.9% | 53,402 | $8.8M |
| California Public Employees Retirement System | 0.01% | Reduce -21.5% | 52,852 | $8.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -38.0% | 50,800 | $8.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 49,918 | $8.2M |
| Trexquant Investment LP | 0.07% | Add +227.6% | 46,668 | $7.7M |
| Swiss National Bank | 0.00% | Add +1.8% | 40,726 | $6.7M |
| Jane Street Group, LLC | 0.01% | Add +43.8% | 40,239 | $6.6M |
| Voya Investment Management LLC | 0.01% | Add +537.3% | 37,971 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 37,734 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +2.2% | 36,993 | $6.1M |
| Westwood Holdings Group Inc. | 0.05% | No change | 36,524 | $6.0M |
| Legal & General Group Plc | 0.00% | Reduce -18.4% | 34,037 | $5.6M |
| Vest Financial, LLC | 0.07% | Add +15.8% | 33,594 | $5.5M |
| Bernzott Capital Advisors | 2.61% | Reduce -13.0% | 33,367 | $5.5M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -12.7% | 33,365 | $5.5M |
| Corient Private Wealth LP | 0.01% | Add +2209.7% | 32,982 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.1% | 32,612 | $5.4M |
| BNP Paribas Financial Markets | 0.00% | Add +34.9% | 31,026 | $5.1M |
| Victory Capital Management Inc. | 0.00% | Add +353.1% | 26,961 | $4.4M |
| Voloridge Investment Management, LLC | 0.02% | New | 26,603 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +213.3% | 25,912 | $4.3M |
| Wolff Financial Management LLC | 0.91% | Add +2.8% | 24,473 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.0% | 24,411 | $4.0M |
| Moody Aldrich Partners LLC | 0.73% | Reduce -4.4% | 23,650 | $3.9M |
| Engineers Gate Manager LP | 0.04% | Add +179.4% | 22,786 | $3.7M |
| Cerity Partners LLC | 0.01% | Reduce -1.0% | 21,401 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.8% | 21,063 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -5.3% | 21,049 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -3.3% | 20,548 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 20,415 | $3.4M |
| New York State Teachers Retirement System | 0.01% | No change | 20,324 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.1% | 19,773 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 19,411 | $3.2M |
| Benjamin Edwards Inc. | 0.04% | Add +0.3% | 19,244 | $3.2M |
| Citigroup Inc. | 0.00% | Add +106.1% | 19,049 | $3.1M |
| Quantinno Capital Management LP | 0.01% | Add +8.4% | 18,640 | $3.1M |
| Landscape Capital Management, L.L.C. | 0.20% | New | 18,273 | $3.0M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +0.3% | 17,928 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 17,827 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +12.4% | 17,029 | $2.8M |
| HRT Financial LP | 0.01% | Add +231.3% | 16,580 | $2.7M |
| Cramer Rosenthal McGlynn LLC | 0.17% | Reduce -45.5% | 15,742 | $2.6M |
| Fifth Third Bancorp | 0.01% | Add +0.1% | 15,046 | $2.5M |
| Martingale Asset Management L P | 0.06% | Add +1.7% | 14,843 | $2.4M |
| Verition Fund Management LLC | 0.01% | Reduce -27.7% | 14,797 | $2.4M |
| F/m Investments LLC | 0.09% | Reduce -2.4% | 14,700 | $2.4M |
| Dark Forest Capital Management LP | 0.10% | New | 13,718 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Add +172.6% | 13,536 | $2.2M |
| Creative Planning | 0.00% | Add +19.5% | 13,199 | $2.2M |
| Quantbot Technologies LP | 0.07% | Add +11.1% | 13,099 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 12,820 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.0% | 12,672 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +740.5% | 12,356 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -23.3% | 12,331 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -76.9% | 11,826 | $1.9M |
| Hamilton Capital, LLC | 0.10% | — | 11,783 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 11,767 | $1.9M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +79.7% | 11,452 | $1.9M |
| Alps Advisors Inc. | 0.01% | Reduce -6.1% | 11,248 | $1.8M |
| HSBC Holdings PLC | 0.00% | New | 11,201 | $1.8M |
| Park National Corp. | 0.06% | No change | 11,000 | $1.8M |
| Brandes Investment Partners, LP | 0.01% | Add +33.2% | 11,000 | $1.8M |
| Holocene Advisors, LP | 0.00% | Reduce -33.1% | 10,435 | $1.7M |
| Entropy Technologies, LP | 0.09% | Add +207.8% | 9,939 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +253.6% | 9,900 | $1.6M |
| Horizon Investments, LLC | 0.02% | Add +41.8% | 9,801 | $1.6M |
| First National Bank of Omaha | 0.05% | Reduce -0.9% | 9,622 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 9,563 | $1.6M |
| Maverick Capital | 0.02% | New | 9,383 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.3% | 9,315 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.1% | 8,622 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +37.6% | 8,838 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 8,768 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -4.7% | 8,558 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -10.1% | 8,466 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -14.0% | 8,440 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -48.8% | 8,320 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -62.3% | 7,708 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -2.6% | 7,282 | $1.2M |
| Comerica Bank | 0.00% | Reduce -6.8% | 7,062 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +52.2% | 7,000 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -20.3% | 6,985 | $1.1M |
| Mariner, LLC | 0.00% | Add +24.3% | 6,964 | $1.1M |
| Bridgewater Associates | 0.00% | Add +98.7% | 6,773 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -7.6% | 6,690 | $1.1M |
| Fox Run Management, L.L.C. | 0.17% | Add +41.3% | 6,681 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -64.2% | 6,663 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 6,665 | $1.1M |
| Virtu Financial LLC | 0.04% | Add +294.0% | 6,615 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.2% | 6,266 | $1.1M |
| Pullen Investment Management, LLC | 0.54% | Reduce -2.5% | 6,258 | $1.0M |
| Brevan Howard Capital Management LP | 0.02% | New | 6,107 | $1.0M |
| Magnetar Financial LLC | 0.01% | Add +50.2% | 6,098 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +7.9% | 5,916 | $973K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,872 | $965K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,853 | $962K |
| Arizona State Retirement System | 0.01% | Reduce -5.5% | 5,779 | $950K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 5,444 | $940K |
| Jump Financial, LLC | 0.01% | New | 5,714 | $939K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.8% | 5,600 | $921K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -0.5% | 5,534 | $910K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -24.3% | 5,492 | $903K |
| Exchange Traded Concepts, LLC | 0.01% | Add +15.1% | 5,464 | $898K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.8% | 5,393 | $887K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 5,332 | $877K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 5,090 | $837K |
| MAI Capital Management | 0.00% | Reduce -0.5% | 4,937 | $812K |
| State of Michigan Retirement System | 0.00% | No change | 4,832 | $794K |
| Bessemer Group Inc. | 0.00% | Reduce -16.2% | 4,777 | $786K |
| First Merchants Corp. | 0.03% | No change | 4,700 | $773K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 4,551 | $748K |
| Ade, LLC | 0.36% | No change | 4,500 | $740K |
| Tributary Capital Management, LLC | 0.07% | Reduce -1.9% | 4,415 | $726K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -11.4% | 4,302 | $707K |
| Ancora Advisors LLC | 0.01% | Add +16384.6% | 4,286 | $705K |
| Laurion Capital Management LP | 0.05% | Add +237.4% | 4,194 | $690K |
| Foguth Wealth Management, LLC. | 0.11% | — | 4,151 | $683K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,100 | $674K |
| Gotham Asset Management | 0.00% | New | 4,080 | $671K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.6% | 4,062 | $668K |
| Graham Capital Management, L.P. | 0.03% | Reduce -19.1% | 3,991 | $656K |
| M&T Bank Corp | 0.00% | Reduce -4.3% | 3,922 | $645K |
| Susquehanna International Group, LLP | 0.00% | New | 3,914 | $644K |
| Tidal Investments LLC | 0.00% | Add +29.9% | 3,889 | $639K |
| Teacher Retirement System of Texas | 0.00% | Reduce -86.5% | 3,860 | $635K |
| Triad Wealth Partners, LLC | 0.06% | Add +1.3% | 3,826 | $629K |
| Cresset Asset Management, LLC | 0.00% | Add +23.8% | 3,820 | $628K |
| US Bancorp \de | 0.00% | Reduce -4.9% | 3,815 | $627K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -11.0% | 3,799 | $625K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.8% | 3,764 | $619K |
| Glenmede Trust Co. NA | 0.00% | — | 3,752 | $617K |
| Legacy Wealth Asset Management, LLC | 0.15% | Reduce -2.2% | 3,712 | $610K |
| Diversified Trust Co. | 0.01% | Reduce -1.8% | 3,643 | $599K |
| Independence Bank of Kentucky | 0.07% | No change | 3,637 | $598K |
| Cwm, LLC | 0.00% | Reduce -16.6% | 3,601 | $592K |
| William B. Walkup & Associates, Inc. | 0.32% | Reduce -1.4% | 3,576 | $588K |
| Advisors Capital Management, LLC | 0.01% | Reduce -2.7% | 3,566 | $586K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 3,534 | $581K |
| Naples Global Advisors, LLC | 0.04% | Add +5.1% | 3,521 | $579K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -58.5% | 3,464 | $570K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.0% | 3,456 | $568K |
| ICW Investment Advisors LLC | 0.21% | Reduce -10.0% | 3,442 | $566K |
| Voleon Capital Management LP | 0.01% | Add +66.8% | 3,397 | $559K |
| &partners | 0.00% | Add +2.0% | 3,264 | $537K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 3,252 | $535K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.0% | 3,223 | $529K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 3,160 | $520K |
| Dearborn Partners LLC | 0.03% | Reduce -7.2% | 3,144 | $517K |
| Asset Management One Co., Ltd. | 0.00% | New | 3,046 | $506K |
| Franklin Resources Inc. | 0.00% | Reduce -94.9% | 2,974 | $489K |
| Aviva PLC | 0.00% | Add +7.1% | 2,872 | $472K |
| Inspire Investing, LLC | 0.04% | Add +9.2% | 2,851 | $469K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 2,787 | $458K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -0.4% | 2,781 | $457K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 2,729 | $449K |
| 1832 Asset Management L.P. | 0.00% | Reduce -3.4% | 2,700 | $444K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.5% | 2,678 | $440K |
| Headlands Technologies LLC | 0.04% | Add +24.6% | 2,656 | $437K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 2,592 | $426K |
| Summit Wealth Group, LLC | 0.10% | Add +0.6% | 2,523 | $415K |
| Xponance LLC | 0.00% | Reduce -14.4% | 2,451 | $403K |
| Pacer Advisors, Inc. | 0.00% | Reduce -8.9% | 2,433 | $400K |
| First National Advisers, LLC | 0.05% | Reduce -7.2% | 2,391 | $393K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.3% | 2,350 | $386K |
| Global Retirement Partners, LLC | 0.01% | Reduce -7.2% | 2,327 | $383K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.0% | 2,311 | $380K |
| Captrust Financial Advisors | 0.00% | Reduce -6.3% | 2,300 | $378K |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 2,280 | $375K |
| Baird Financial Group, Inc. | 0.00% | Add +2.5% | 2,255 | $371K |
| FMR LLC | 0.00% | Add +50.1% | 2,240 | $368K |
| Parallel Advisors, LLC | 0.01% | Add +1.4% | 2,212 | $364K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -61.3% | 2,145 | $353K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +16.3% | 2,142 | $352K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,073 | $341K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.6% | 2,041 | $336K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,002 | $329K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -53.3% | 2,000 | $329K |
| Carnegie Investment Counsel | 0.01% | Reduce -8.5% | 1,955 | $321K |
| Bayforest Capital Ltd | 0.22% | Add +180.0% | 1,767 | $291K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -45.3% | 1,732 | $285K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.2% | 1,636 | $269K |
| Flatrock Wealth Partners LLC | 0.12% | — | 1,564 | $257K |
| Regions Financial Corp. | 0.00% | Add +2.1% | 1,560 | $256K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -51.2% | 1,557 | $256K |
| Two Sigma Securities, LLC | 0.04% | New | 1,546 | $254K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -14.5% | 1,533 | $252K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.8% | 1,502 | $249K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,497 | $246K |
| Trust Point Inc. | 0.02% | Add +5.8% | 1,479 | $243K |
| Prudential Financial Inc. | 0.00% | Reduce -51.6% | 1,464 | $241K |
| Principal Securities, Inc. | 0.00% | Reduce -3.8% | 1,441 | $237K |
| Independent Advisor Alliance | 0.01% | Add +2.8% | 1,429 | $235K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -64.8% | 1,420 | $233K |
| Aquatic Capital Management LLC | 0.01% | New | 1,415 | $233K |
| New Age Alpha Advisors, LLC | 0.01% | Add +3.1% | 1,371 | $225K |
| Quadrant Capital Group LLC | 0.01% | Add +3.4% | 1,362 | $224K |
| Atria Investments, Inc | 0.00% | Reduce -7.7% | 1,359 | $223K |
| AlphaGrep UK Ltd | 0.07% | — | 1,356 | $223K |
| Signaturefd, LLC | 0.00% | Add +4.3% | 1,352 | $222K |
| SummitTX Capital, L.P. | 0.01% | New | 1,339 | $220K |
| Cibc World Markets Corp. | 0.00% | — | 1,330 | $219K |
| Axq Capital, LP | 0.05% | Reduce -27.7% | 1,316 | $216K |
| Tudor Investment Corporation | 0.00% | New | 1,303 | $214K |
| Mgo One Seven LLC | 0.00% | Add +1.0% | 1,282 | $211K |
| MQS Management LLC | 0.12% | Reduce -15.9% | 1,281 | $211K |
| Vident Advisory, LLC | 0.00% | Reduce -9.8% | 1,278 | $210K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,276 | $210K |
| Jain Global LLC | 0.00% | New | 1,269 | $209K |
| HighPoint Advisor Group LLC | 0.00% | Reduce -2.1% | 1,256 | $207K |
| Mackenzie Financial Corp. | 0.00% | No change | 1,228 | $201K |
| Virtus Advisers, LLC | 0.09% | No change | 1,188 | $195K |
| Arax Advisory Partners | 0.01% | Reduce -66.4% | 1,123 | $185K |
| GAMMA Investing LLC | 0.01% | Add +179.8% | 1,041 | $171K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.1% | 1,003 | $165K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 832 | $137K |
| KBC Group NV | 0.00% | No change | 724 | $119K |
| Huntington National Bank | 0.00% | Add +6.3% | 620 | $102K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.6% | 570 | $94K |
| Covestor Ltd | 0.05% | Add +15.3% | 565 | $93K |
| Kemnay Advisory Services Inc. | 0.01% | New | 514 | $85K |
| STRS Ohio | 0.00% | Reduce -28.6% | 500 | $82K |
| Allworth Financial LP | 0.00% | Add +16.9% | 477 | $78K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -9.9% | 400 | $66K |
| Kestra Advisory Services, LLC | 0.00% | New | 394 | $65K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -15.2% | 379 | $62K |
| Clarity Asset Management, Inc. | 0.03% | Add +0.6% | 364 | $60K |
| Blue Trust, Inc. | 0.00% | Reduce -45.1% | 345 | $57K |
| Creative Financial Designs Inc. | 0.00% | Reduce -67.4% | 317 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Add +137.9% | 314 | $52K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 307 | $50K |
| AlphaQuest LLC | 0.00% | Add +284.6% | 300 | $49K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 243 | $40K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 242 | $40K |
| Lodestone Wealth Management LLC | 0.02% | New | 228 | $37K |
| Rockefeller Capital Management L.P. | 0.00% | Add +285.4% | 212 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 200 | $33K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +19800.0% | 199 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +413.2% | 195 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.8% | 192 | $32K |
| Wellington-Altus USA Inc. | 0.02% | — | 165 | $27K |
| Versant Capital Management, Inc | 0.00% | Add +1150.0% | 150 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +132.8% | 149 | $24K |
| TD Private Client Wealth LLC | 0.00% | Add +1.5% | 136 | $22K |
| Optiver Holding B.V. | 0.00% | Reduce -19.2% | 135 | $22K |
| Sterling Capital Management LLC | 0.00% | Add +169.4% | 132 | $22K |
| Hantz Financial Services, Inc. | 0.00% | Add +66.7% | 125 | $21K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -8.4% | 109 | $18K |
| Essential Partners LLC | 0.01% | Add +121.7% | 102 | $17K |
| Danske Bank A/S | 0.00% | No change | 100 | $16K |
| UMB Bank, n.a. | 0.00% | Reduce -47.9% | 99 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -7.5% | 99 | $16K |
| IFP Advisors, Inc | 0.00% | Add +113.0% | 98 | $16K |
| Rothschild Investment LLC | 0.00% | Add +148.6% | 87 | $14K |
| Los Angeles Capital Management LLC | 0.00% | New | 91 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.2% | 83 | $14K |
| Root Financial Partners, LLC | 0.00% | Add +28.6% | 72 | $12K |
| Maseco LLP | 0.00% | New | 70 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 59 | $10K |
| Clearstead Advisors, LLC | 0.00% | Add +286.7% | 58 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +2300.0% | 48 | $8K |
| Fortitude Family Office, LLC | 0.00% | Reduce -30.4% | 48 | $8K |
| NewEdge Advisors, LLC | 0.00% | Add +2.2% | 46 | $7K |
| LRI Investments, LLC | 0.00% | No change | 43 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -22.6% | 41 | $7K |
| Vestcor Inc | 0.00% | No change | 35 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -41.3% | 27 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 22 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 20 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +18.8% | 19 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +50.0% | 18 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +12.5% | 18 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 13 | $2K |
| Assetmark, Inc. | 0.00% | No change | 12 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -38.9% | 11 | $2K |
| Quarry LP | 0.00% | Reduce -96.9% | 11 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 10 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +233.3% | 10 | $2K |
| WealthCollab, LLC | 0.00% | No change | 8 | $1K |
| Navigoe, LLC | 0.00% | No change | 10 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 6 | $987 |
| Sunrise Financial Services, LLC | 0.00% | — | 6 | $987 |
| SageView Advisory Group, LLC | 0.00% | New | 6 | $987 |
| Optima Capital LLC | 0.00% | New | 6 | $986 |
| Westfuller Advisors, LLC | 0.00% | No change | 6 | $959 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 5 | $823 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 5 | $822 |
| Torren Management, LLC | 0.00% | — | 4 | $683 |
| Manchester Capital Management LLC | 0.00% | Add +50.0% | 3 | $494 |
| CVA Family Office, LLC | 0.00% | New | 3 | $493 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $329 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $329 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $329 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $164 |
| Larson Financial Group LLC | 0.00% | Reduce -92.9% | 1 | $164 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $164 |
| Quent Capital, LLC | 0.00% | Reduce -80.0% | 1 | $164 |
| Nemes Rush Group LLC | 0.00% | New | 1 | $164 |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.