The Marzetti CompanyMZTI
13F holders, Q1 2026 (March 31)364holders +19
61new positions
42sold out
9famous investors
$138.41avg. 13F price*
At the end of Q1 2026, 364 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 19 from Q4 2025. 61 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($363.1M), Vanguard Portfolio Management LLC ($181.1M) and State Street Corp. ($136.6M). 9 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 (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $64.2M |
| Exits | 42 | $199.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,783,596 shares bought and 1,719,014 shares sold, net +1,064,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| BlackRock, Inc. | 0.01% | Add +2.8% | 2,624,879 | $363.1M |
| Vanguard Portfolio Management LLC | 0.01% | — | 1,308,840 | $181.1M |
| State Street Corp. | 0.00% | Add +1.0% | 987,276 | $136.6M |
| Vanguard Capital Management LLC | 0.00% | — | 876,161 | $121.2M |
| AQR Capital Management | 0.05% | Add +118.5% | 829,765 | $114.8M |
| First Trust Advisors LP | 0.08% | Add +18.2% | 803,707 | $111.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +159.0% | 753,619 | $104.2M |
| Geode Capital Management, LLC | 0.01% | Add +5.2% | 663,142 | $91.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 555,702 | $76.9M |
| Renaissance Technologies | 0.08% | Add +4.0% | 370,780 | $51.3M |
| London Co. of Virginia | 0.31% | Reduce -1.3% | 360,415 | $49.9M |
| Morgan Stanley | 0.00% | Add +20.5% | 256,800 | $35.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +147.1% | 251,655 | $34.8M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 251,264 | $34.8M |
| Boston Trust Walden Corp | 0.26% | Reduce -11.8% | 232,596 | $32.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -5.4% | 231,334 | $32.0M |
| GW&K Investment Management, LLC | 0.28% | Reduce -3.8% | 228,883 | $31.7M |
| Nordea Investment Management AB | 0.03% | New | 200,410 | $28.1M |
| Silvercrest Asset Management Group LLC | 0.20% | Reduce -26.7% | 201,408 | $27.9M |
| GMO | 0.07% | Add +12.5% | 193,847 | $26.8M |
| ProShare Advisors LLC | 0.04% | Reduce -17.5% | 193,717 | $26.8M |
| Thrivent Financial for Lutherans | 0.05% | Add +0.1% | 192,687 | $26.7M |
| Barclays PLC | 0.01% | Add +221.3% | 190,049 | $26.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 188,184 | $26.0M |
| Invesco Ltd. | 0.00% | Reduce -3.9% | 177,589 | $24.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.9% | 165,519 | $22.9M |
| Wesbanco Bank Inc. | 0.62% | No change | 162,610 | $22.5M |
| Man Group plc | 0.05% | Reduce -1.6% | 161,721 | $22.4M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 145,189 | $20.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 140,568 | $19.4M |
| UBS Group AG | 0.00% | Add +77.4% | 135,043 | $18.7M |
| Bahl & Gaynor LLC | 0.08% | Reduce -39.7% | 117,702 | $16.3M |
| Tributary Capital Management, LLC | 1.41% | Add +2280.4% | 105,096 | $14.5M |
| Nuveen, LLC | 0.00% | Add +71.2% | 101,534 | $14.0M |
| Raymond James Financial Inc. | 0.00% | Add +23.7% | 96,910 | $13.4M |
| Deutsche Bank AG | 0.00% | Reduce -4.5% | 93,218 | $12.9M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +49.5% | 88,267 | $12.2M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -4.0% | 82,294 | $11.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -3.8% | 77,153 | $10.7M |
| Victory Capital Management Inc. | 0.01% | Add +184.3% | 76,643 | $10.6M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -5.6% | 76,176 | $10.5M |
| Welch & Forbes LLC | 0.13% | Reduce -0.2% | 72,423 | $10.0M |
| JPMorgan Chase & Co. | 0.00% | Add +12.6% | 67,277 | $9.4M |
| ExodusPoint Capital Management, LP | 0.09% | Add +439.2% | 63,764 | $8.8M |
| Algert Global LLC | 0.13% | Reduce -43.1% | 63,565 | $8.8M |
| Point72 Asset Management | 0.02% | Reduce -30.1% | 62,196 | $8.6M |
| Corient Private Wealth LP | 0.01% | Add +85.8% | 61,283 | $8.5M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 59,180 | $8.2M |
| Leeward Investments, LLC - MA | 0.38% | Reduce -2.3% | 55,140 | $7.6M |
| California Public Employees Retirement System | 0.00% | Reduce -2.8% | 51,394 | $7.1M |
| Wells Fargo & Company | 0.00% | Reduce -14.1% | 47,936 | $6.6M |
| Voloridge Investment Management, LLC | 0.03% | Add +73.0% | 46,025 | $6.4M |
| Quantinno Capital Management LP | 0.01% | Add +144.8% | 45,626 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 38,055 | $6.3M |
| Engineers Gate Manager LP | 0.08% | Add +96.0% | 44,671 | $6.2M |
| BNP Paribas Financial Markets | 0.00% | Add +41.2% | 43,801 | $6.1M |
| Swiss National Bank | 0.00% | No change | 40,726 | $5.6M |
| Vest Financial, LLC | 0.07% | Add +21.1% | 40,686 | $5.6M |
| Voya Investment Management LLC | 0.01% | Add +5.9% | 40,216 | $5.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -28.3% | 38,297 | $5.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -24.2% | 37,848 | $5.2M |
| Tudor Investment Corporation | 0.03% | Add +2769.6% | 37,391 | $5.2M |
| Westwood Holdings Group Inc. | 0.04% | No change | 36,524 | $5.1M |
| Trexquant Investment LP | 0.04% | Reduce -23.3% | 35,789 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 34,818 | $4.8M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -1.9% | 32,727 | $4.5M |
| Bernzott Capital Advisors | 2.16% | Reduce -2.5% | 32,534 | $4.5M |
| LPL Financial LLC | 0.00% | Add +173.7% | 32,200 | $4.5M |
| Cramer Rosenthal McGlynn LLC | 0.30% | Add +90.4% | 29,973 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -12.7% | 29,720 | $4.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.8% | 29,408 | $4.1M |
| Citadel Advisors | 0.00% | Add +35.1% | 28,430 | $3.9M |
| California State Teachers Retirement System | 0.00% | Add +29.8% | 25,187 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +96.3% | 25,162 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Add +1.9% | 24,878 | $3.4M |
| Wolff Financial Management LLC | 0.75% | No change | 24,473 | $3.4M |
| American Century Companies Inc. | 0.00% | Reduce -5.9% | 24,380 | $3.4M |
| KBC Group NV | 0.01% | Add +3214.6% | 23,998 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.5% | 23,637 | $3.3M |
| Citigroup Inc. | 0.00% | Add +23.0% | 23,429 | $3.2M |
| Moody Aldrich Partners LLC | 0.58% | Reduce -1.3% | 23,342 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +50.5% | 22,638 | $3.1M |
| Agf Management Ltd. | 0.01% | New | 21,658 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Add +6.4% | 21,632 | $3.0M |
| Benjamin Edwards Inc. | 0.03% | Add +11.0% | 21,359 | $3.0M |
| Cerity Partners LLC | 0.00% | Reduce -0.3% | 21,347 | $3.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.5% | 20,744 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +16.1% | 20,693 | $2.9M |
| Martingale Asset Management L P | 0.07% | Add +37.2% | 20,364 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +10.6% | 19,825 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 19,329 | $2.7M |
| Tidal Investments LLC | 0.01% | Add +390.9% | 19,090 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -11.8% | 18,125 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 17,892 | $2.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 17,884 | $2.5M |
| Brandes Investment Partners, LP | 0.02% | Add +57.4% | 17,317 | $2.4M |
| Creative Planning | 0.00% | Add +26.8% | 16,735 | $2.3M |
| Holocene Advisors, LP | 0.01% | Add +56.6% | 16,343 | $2.3M |
| Freestone Grove Partners LP | 0.02% | New | 15,555 | $2.2M |
| Bridgewater Associates | 0.01% | Add +124.5% | 15,204 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +451.1% | 15,039 | $2.1M |
| Capstone Investment Advisors, LLC | 0.02% | New | 14,208 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 14,203 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | New | 14,188 | $2.0M |
| Emerald Investment Advisers, LLC | 0.18% | — | 14,107 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.4% | 13,738 | $1.9M |
| SG Americas Securities, LLC | 0.00% | Reduce -0.6% | 13,456 | $1.9M |
| Dean Investment Associates, LLC | 0.26% | New | 13,219 | $1.8M |
| Natixis Advisors, LLC | 0.00% | New | 12,906 | $1.8M |
| First National Bank of Omaha | 0.05% | Add +33.4% | 12,840 | $1.8M |
| Mariner, LLC | 0.00% | Add +81.8% | 12,659 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.6% | 12,499 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 12,331 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +7997.3% | 12,065 | $1.7M |
| Hamilton Capital, LLC | 0.08% | Reduce -0.2% | 11,764 | $1.6M |
| Aquatic Capital Management LLC | 0.05% | Add +709.5% | 11,455 | $1.6M |
| Lazard Asset Management LLC | 0.00% | New | 11,191 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +25.8% | 11,116 | $1.5M |
| Park National Corp. | 0.05% | No change | 11,000 | $1.5M |
| Alps Advisors Inc. | 0.01% | Reduce -4.7% | 10,716 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +3.0% | 10,200 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +5.3% | 10,065 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.4% | 9,442 | $1.3M |
| Dean Capital Management | 0.53% | New | 9,265 | $1.3M |
| Caxton Associates LLP | 0.03% | New | 8,916 | $1.2M |
| Quantbot Technologies LP | 0.05% | Reduce -32.6% | 8,833 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 8,768 | $1.2M |
| Amalgamated Bank | 0.01% | Add +2.4% | 8,767 | $1.2M |
| Brevan Howard Capital Management LP | 0.01% | Add +43.6% | 8,768 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,622 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -26.2% | 8,453 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +139.9% | 8,311 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.8% | 8,204 | $1.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 8,168 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.2% | 7,776 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | Add +78.8% | 7,690 | $1.1M |
| Sei Investments Co. | 0.00% | Add +7.6% | 7,514 | $1.0M |
| Milestone Asset Management, LLC | 0.19% | New | 7,442 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -3.9% | 7,410 | $1.0M |
| Entropy Technologies, LP | 0.05% | Reduce -25.9% | 7,367 | $1.0M |
| Bank of Montreal | 0.00% | Add +0.7% | 7,334 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Add +89.0% | 7,294 | $1.0M |
| Wellington Management Group LLP | 0.00% | New | 7,238 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +33.3% | 7,186 | $994K |
| Guggenheim Capital LLC | 0.01% | New | 7,115 | $984K |
| FMR LLC | 0.00% | Add +216.4% | 7,087 | $980K |
| Susquehanna International Group, LLP | 0.00% | Add +77.3% | 6,940 | $960K |
| XTX Topco Ltd | 0.02% | New | 6,796 | $940K |
| Azzad Asset Management Inc. | 0.09% | New | 6,751 | $934K |
| Handelsbanken Fonder AB | 0.00% | Add +13.6% | 6,672 | $923K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,663 | $922K |
| New York State Common Retirement Fund | 0.00% | No change | 6,665 | $922K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.5% | 6,657 | $921K |
| State of Wisconsin Investment Board | 0.00% | Add +8.6% | 6,427 | $889K |
| Intech Investment Management LLC | 0.01% | Reduce -24.6% | 6,269 | $867K |
| Magnetar Financial LLC | 0.01% | Add +2.8% | 6,269 | $867K |
| Cwm, LLC | 0.00% | Add +67.7% | 6,037 | $835K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.7% | 5,907 | $817K |
| Louisiana State Employees Retirement System | 0.01% | Add +5.4% | 5,900 | $816K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,853 | $810K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -17.1% | 5,800 | $802K |
| Acadian Asset Management LLC | 0.00% | New | 5,800 | $802K |
| Exchange Traded Concepts, LLC | 0.01% | Add +6.0% | 5,789 | $801K |
| Three Seasons Wealth, LLC | 0.30% | New | 5,777 | $799K |
| Quadrature Capital Ltd | 0.01% | New | 5,715 | $791K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +4.1% | 5,715 | $791K |
| Arizona State Retirement System | 0.00% | Reduce -2.0% | 5,663 | $783K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 5,534 | $766K |
| Dearborn Partners LLC | 0.04% | Add +72.1% | 5,411 | $749K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +247.5% | 5,411 | $749K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.5% | 5,359 | $741K |
| MAI Capital Management | 0.00% | Add +5.6% | 5,214 | $721K |
| Numerai GP LLC | 0.07% | New | 5,160 | $714K |
| Lido Advisors, LLC | 0.00% | Reduce -5.9% | 5,123 | $709K |
| Osaic Holdings, Inc. | 0.00% | Add +82.9% | 5,098 | $705K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 5,085 | $703K |
| Graham Capital Management, L.P. | 0.03% | Add +27.3% | 5,081 | $703K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 5,037 | $697K |
| Voleon Capital Management LP | 0.01% | Add +45.5% | 4,941 | $683K |
| State of Michigan Retirement System | 0.00% | Add +2.1% | 4,932 | $682K |
| Legato Capital Management LLC | 0.06% | New | 4,832 | $668K |
| First Merchants Corp. | 0.02% | No change | 4,700 | $650K |
| William B. Walkup & Associates, Inc. | 0.38% | Add +1.4% | 3,625 | $634K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 4,546 | $629K |
| Ade, LLC | 0.30% | No change | 4,500 | $622K |
| Dynamic Technology Lab Private Ltd | 0.09% | Add +196.5% | 4,210 | $582K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.5% | 4,162 | $576K |
| M&T Bank Corp | 0.00% | Add +5.9% | 4,152 | $575K |
| Skylands Capital, LLC | 0.07% | New | 4,100 | $567K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,100 | $567K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,058 | $561K |
| HSBC Holdings PLC | 0.00% | Reduce -64.4% | 3,987 | $560K |
| Naples Global Advisors, LLC | 0.04% | Add +13.5% | 3,996 | $553K |
| US Bancorp \de | 0.00% | Add +2.9% | 3,926 | $543K |
| Glenmede Trust Co. NA | 0.00% | Add +1.6% | 3,811 | $527K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +77.3% | 3,798 | $525K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.6% | 3,759 | $520K |
| Cetera Investment Advisers | 0.00% | Add +64.0% | 3,740 | $517K |
| Inspire Investing, LLC | 0.03% | Add +28.5% | 3,663 | $507K |
| Inceptionr LLC | 0.12% | New | 3,649 | $505K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -3.2% | 3,644 | $504K |
| PNC Financial Services Group, Inc. | 0.00% | Add +37.2% | 3,556 | $492K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 3,534 | $489K |
| Prudential Financial Inc. | 0.00% | Add +138.5% | 3,491 | $483K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.5% | 3,460 | $479K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,456 | $478K |
| Foguth Wealth Management, LLC. | 0.05% | Add +0.7% | 4,181 | $468K |
| Daiwa Securities Group Inc. | 0.00% | Add +21.4% | 3,376 | $467K |
| Advisors Capital Management, LLC | 0.01% | Reduce -5.6% | 3,366 | $466K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,347 | $463K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,344 | $463K |
| Occudo Quantitative Strategies LP | 0.03% | New | 3,531 | $460K |
| ICW Investment Advisors LLC | 0.16% | Reduce -5.4% | 3,255 | $450K |
| Triad Wealth Partners, LLC | 0.04% | Reduce -15.1% | 3,248 | $449K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,223 | $445K |
| Dark Forest Capital Management LP | 0.04% | Reduce -76.8% | 3,177 | $439K |
| Verition Fund Management LLC | 0.00% | Reduce -78.6% | 3,163 | $438K |
| Asset Management One Co., Ltd. | 0.00% | No change | 3,046 | $421K |
| Gallacher Capital Management LLC | 0.16% | New | 2,982 | $412K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +89.2% | 2,842 | $403K |
| Aviva PLC | 0.00% | Add +0.7% | 2,893 | $400K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -24.6% | 2,866 | $396K |
| Xponance LLC | 0.00% | Add +16.4% | 2,854 | $395K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.6% | 2,844 | $393K |
| &partners | 0.00% | Reduce -13.3% | 2,830 | $391K |
| AlphaGrep UK Ltd | 0.11% | Add +106.4% | 2,799 | $387K |
| Bank of Nova Scotia | 0.00% | New | 2,705 | $374K |
| Empowered Funds, LLC | 0.00% | New | 2,641 | $365K |
| Captrust Financial Advisors | 0.00% | Add +13.1% | 2,601 | $360K |
| Gotham Asset Management | 0.00% | Reduce -36.3% | 2,598 | $359K |
| Summit Wealth Group, LLC | 0.08% | Add +0.7% | 2,541 | $351K |
| nVerses Capital, LLC | 0.32% | New | 2,514 | $348K |
| Independence Bank of Kentucky | 0.04% | Reduce -32.4% | 2,457 | $340K |
| Franklin Resources Inc. | 0.00% | Reduce -18.7% | 2,419 | $335K |
| First National Advisers, LLC | 0.05% | Add +0.4% | 2,401 | $332K |
| Advisors Asset Management, Inc. | 0.01% | New | 2,352 | $325K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 2,345 | $324K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.0% | 2,310 | $320K |
| Jump Financial, LLC | 0.01% | Reduce -59.8% | 2,300 | $318K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -15.3% | 2,268 | $314K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,220 | $307K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,145 | $297K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,073 | $287K |
| Mercer Global Advisors Inc. | 0.00% | Add +61.8% | 2,064 | $286K |
| Legacy Wealth Asset Management, LLC | 0.07% | Reduce -45.2% | 2,034 | $281K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,002 | $277K |
| Aigen Investment Management, LP | 0.07% | New | 1,980 | $274K |
| Headlands Technologies LLC | 0.03% | Reduce -27.0% | 1,940 | $268K |
| Dakota Wealth Management | 0.01% | New | 1,929 | $267K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.0% | 1,880 | $260K |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.3% | 1,750 | $242K |
| Atria Investments, Inc | 0.00% | Add +20.5% | 1,637 | $226K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.4% | 1,613 | $223K |
| Virtu Financial LLC | 0.01% | Reduce -75.8% | 1,600 | $221K |
| Principal Securities, Inc. | 0.00% | Add +10.0% | 1,585 | $219K |
| Flatrock Wealth Partners LLC | 0.10% | Add +1.3% | 1,585 | $219K |
| Trust Point Inc. | 0.02% | Add +5.0% | 1,553 | $215K |
| Virtus Advisers, LLC | 0.10% | Add +29.5% | 1,538 | $213K |
| Regions Financial Corp. | 0.00% | Reduce -2.2% | 1,525 | $211K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,497 | $207K |
| Axq Capital, LP | 0.03% | Add +13.6% | 1,495 | $207K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.0% | 1,472 | $204K |
| Bokf, NA | 0.00% | New | 1,372 | $190K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.3% | 1,340 | $185K |
| Arax Advisory Partners | 0.01% | Add +17.5% | 1,320 | $183K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.0% | 1,281 | $177K |
| Signaturefd, LLC | 0.00% | Reduce -13.9% | 1,164 | $161K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +94.0% | 1,106 | $153K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.4% | 1,047 | $145K |
| Ancora Advisors LLC | 0.00% | Reduce -76.1% | 1,026 | $142K |
| Advisory Services Network, LLC | 0.00% | New | 900 | $124K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 832 | $115K |
| Blue Trust, Inc. | 0.00% | Add +91.3% | 660 | $91K |
| Allworth Financial LP | 0.00% | Add +34.4% | 641 | $89K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +204.0% | 605 | $84K |
| Huntington National Bank | 0.00% | Reduce -10.3% | 556 | $77K |
| Horizon Investments, LLC | 0.00% | Reduce -94.4% | 553 | $76K |
| STRS Ohio | 0.00% | No change | 500 | $69K |
| GAMMA Investing LLC | 0.00% | Reduce -52.5% | 495 | $68K |
| Rothschild Investment LLC | 0.00% | Add +408.1% | 442 | $61K |
| Covestor Ltd | 0.04% | Reduce -24.3% | 428 | $59K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.9% | 409 | $57K |
| State of Wyoming | 0.01% | New | 404 | $56K |
| Clarity Asset Management, Inc. | 0.03% | Add +8.8% | 396 | $55K |
| Bayforest Capital Ltd | 0.06% | Reduce -78.4% | 382 | $53K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 307 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.2% | 282 | $39K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -4.5% | 232 | $32K |
| Lodestone Wealth Management LLC | 0.01% | No change | 228 | $32K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.1% | 225 | $31K |
| Kelleher Financial Advisors | 0.01% | New | 180 | $31K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 200 | $28K |
| Creative Financial Designs Inc. | 0.00% | Reduce -41.0% | 187 | $26K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -68.5% | 162 | $22K |
| UMB Bank, n.a. | 0.00% | Add +51.5% | 150 | $21K |
| Geneos Wealth Management Inc. | 0.00% | New | 135 | $19K |
| Sterling Capital Management LLC | 0.00% | Reduce -1.5% | 130 | $18K |
| Wellington-Altus USA Inc. | 0.01% | Reduce -10.3% | 148 | $17K |
| Private Trust Co. NA | 0.00% | New | 119 | $16K |
| Essential Partners LLC | 0.01% | Add +14.7% | 117 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -71.0% | 116 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 103 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -21.6% | 98 | $14K |
| TD Private Client Wealth LLC | 0.00% | Reduce -33.1% | 91 | $13K |
| Los Angeles Capital Management LLC | 0.00% | No change | 91 | $13K |
| Optiver Holding B.V. | 0.00% | Reduce -35.6% | 87 | $12K |
| Bessemer Group Inc. | 0.00% | Reduce -98.1% | 91 | $12K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -34.9% | 71 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -54.0% | 69 | $10K |
| Signature Equity Partners, LLC | 0.01% | New | 68 | $9K |
| Root Financial Partners, LLC | 0.00% | Reduce -5.6% | 68 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +37.5% | 66 | $9K |
| NewEdge Advisors, LLC | 0.00% | Add +39.1% | 64 | $9K |
| Destiny Wealth Partners, LLC | 0.00% | New | 59 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -3.4% | 57 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +18.8% | 57 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $7K |
| True Wealth Design, LLC | 0.00% | New | 49 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 44 | $6K |
| LRI Investments, LLC | 0.00% | Reduce -2.3% | 42 | $6K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 33 | $5K |
| CVA Family Office, LLC | 0.00% | Add +966.7% | 32 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -86.2% | 27 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -72.5% | 27 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -74.8% | 25 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 22 | $3K |
| Truvestments Capital LLC | 0.00% | New | 21 | $3K |
| Mather Group, Llc. | 0.00% | New | 21 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 20 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 19 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $2K |
| Quarry LP | 0.00% | Add +45.5% | 16 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -61.0% | 16 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -15.8% | 16 | $2K |
| Assetmark, Inc. | 0.00% | Add +25.0% | 15 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +30.0% | 13 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -40.0% | 12 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +300.0% | 12 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -38.9% | 11 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 10 | $1K |
| Activest Wealth Management | 0.00% | New | 10 | $1K |
| WealthCollab, LLC | 0.00% | No change | 8 | $1K |
| Navigoe, LLC | 0.00% | No change | 10 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 6 | $830 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 5 | $692 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $692 |
| Clearstead Advisors, LLC | 0.00% | Reduce -91.4% | 5 | $692 |
| Albion Financial Group | 0.00% | New | 5 | $692 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +400.0% | 5 | $691 |
| Torren Management, LLC | 0.00% | No change | 4 | $575 |
| WPG Advisers, LLC | 0.00% | Reduce -33.3% | 4 | $553 |
| Sunbelt Securities, Inc. | 0.00% | New | 3 | $415 |
| Quent Capital, LLC | 0.00% | Add +200.0% | 3 | $415 |
| Westfuller Advisors, LLC | 0.00% | Reduce -66.7% | 2 | $313 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 2 | $277 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $277 |
| SHP Wealth Management | 0.00% | New | 2 | $277 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $138 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $138 |
| Sound Income Strategies, LLC | 0.00% | New | 1 | $138 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $138 |
| Curio Wealth, LLC | 0.00% | New | 1 | $138 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 1 | $138 |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.