The Marzetti CompanyMZTI
13F holders, Q2 2026 (June 30)335holders −29
40new positions
70sold out
7famous investors
$114.22avg. 13F price*
At the end of Q2 2026, 335 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, down 29 from Q1 2026. 40 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($313.1M), Vanguard Portfolio Management LLC ($158.1M) and AQR Capital Management ($145.3M). 7 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $26.2M |
| Exits | 70 | $102.2M |
All 13F filers, Q1 2026 → Q2 2026: 3,336,262 shares bought and 2,139,327 shares sold, net +1,196,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| BlackRock, Inc. | 0.00% | Add +4.5% | 2,742,494 | $313.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +5.8% | 1,384,677 | $158.1M |
| AQR Capital Management | 0.05% | Add +53.4% | 1,272,897 | $145.3M |
| State Street Corp. | 0.00% | Add +6.2% | 1,048,423 | $119.7M |
| First Trust Advisors LP | 0.07% | Add +24.2% | 997,959 | $113.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.3% | 878,715 | $100.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.1% | 829,614 | $94.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +28.5% | 714,080 | $81.5M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 712,648 | $81.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +177.6% | 698,457 | $79.7M |
| Morgan Stanley | 0.00% | Add +46.4% | 375,917 | $42.9M |
| Renaissance Technologies | 0.05% | Reduce -11.7% | 327,580 | $37.4M |
| London Co. of Virginia | 0.20% | Reduce -13.9% | 310,255 | $35.4M |
| ProShare Advisors LLC | 0.04% | Add +40.1% | 271,477 | $31.0M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 255,545 | $29.2M |
| Norges Bank | 0.00% | — | 253,300 | $28.9M |
| Two Sigma Investments, LP | 0.02% | Add +197.0% | 229,146 | $26.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 225,352 | $25.7M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Add +142.8% | 214,286 | $24.5M |
| GW&K Investment Management, LLC | 0.18% | Reduce -9.5% | 207,122 | $23.6M |
| GMO | 0.05% | Add +2.0% | 197,642 | $22.6M |
| Bank of America Corp. | 0.00% | Add +25.6% | 182,294 | $20.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 180,801 | $20.6M |
| Invesco Ltd. | 0.00% | Add +0.4% | 178,241 | $20.3M |
| UBS Group AG | 0.00% | Add +27.4% | 171,995 | $19.6M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -19.3% | 162,570 | $18.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.9% | 143,286 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.7% | 142,822 | $16.3M |
| Tributary Capital Management, LLC | 1.17% | Add +18.8% | 124,860 | $14.3M |
| Wesbanco Bank Inc. | 0.35% | Reduce -24.6% | 122,611 | $14.0M |
| Raymond James Financial Inc. | 0.00% | Add +22.3% | 118,515 | $13.5M |
| Boston Trust Walden Corp | 0.10% | Reduce -50.0% | 116,172 | $13.3M |
| Royal Bank of Canada | 0.00% | Add +207.8% | 107,180 | $12.2M |
| JPMorgan Chase & Co. | 0.00% | Add +37.8% | 92,734 | $10.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +135.2% | 89,014 | $10.2M |
| Nuveen, LLC | 0.00% | Reduce -12.5% | 88,846 | $10.1M |
| Victory Capital Management Inc. | 0.01% | Add +15.6% | 88,628 | $10.1M |
| Pacer Advisors, Inc. | 0.02% | Add +3363.2% | 81,212 | $9.3M |
| Citadel Advisors | 0.00% | Add +154.2% | 72,271 | $8.3M |
| Welch & Forbes LLC | 0.10% | Reduce -0.4% | 72,115 | $8.2M |
| Jump Financial, LLC | 0.07% | Add +2728.0% | 65,045 | $7.4M |
| Rhumbline Advisers | 0.01% | Add +3.6% | 61,316 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +20.7% | 57,877 | $6.6M |
| Teacher Retirement System of Texas | 0.02% | Add +681.1% | 56,972 | $6.5M |
| Caisse de depot et placement du Quebec | 0.01% | New | 54,954 | $6.3M |
| Leeward Investments, LLC - MA | 0.28% | Reduce -1.6% | 54,267 | $6.2M |
| Jupiter Topco LLC | 0.00% | — | 54,069 | $6.2M |
| Creative Planning | 0.00% | Add +218.7% | 53,337 | $6.1M |
| Corient Private Wealth LP | 0.01% | Reduce -16.2% | 51,333 | $5.9M |
| Trexquant Investment LP | 0.03% | Add +37.4% | 49,189 | $5.6M |
| Vest Financial, LLC | 0.06% | Add +19.1% | 48,447 | $5.5M |
| Voya Investment Management LLC | 0.01% | Add +18.8% | 47,767 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 37,933 | $5.2M |
| Holocene Advisors, LP | 0.01% | Add +176.4% | 45,174 | $5.2M |
| Bernzott Capital Advisors | 1.84% | Add +24.0% | 40,347 | $4.6M |
| FMR LLC | 0.00% | Add +461.0% | 39,755 | $4.5M |
| Swiss National Bank | 0.00% | Reduce -5.4% | 38,526 | $4.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -1.9% | 37,552 | $4.3M |
| Dark Forest Capital Management LP | 0.27% | Add +1049.0% | 36,504 | $4.2M |
| Quantinno Capital Management LP | 0.01% | Reduce -20.3% | 36,366 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +41.2% | 34,429 | $3.9M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -0.5% | 32,572 | $3.7M |
| Cerity Partners LLC | 0.00% | Add +51.4% | 32,327 | $3.7M |
| Meeder Asset Management Inc. | 0.19% | New | 32,188 | $3.7M |
| Deutsche Bank AG | 0.00% | Reduce -67.6% | 30,163 | $3.4M |
| California Public Employees Retirement System | 0.00% | Reduce -42.7% | 29,461 | $3.4M |
| Tidal Investments LLC | 0.01% | Add +53.9% | 29,371 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 29,002 | $3.3M |
| Walleye Capital LLC | 0.02% | New | 27,776 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -6.6% | 27,771 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.4% | 27,751 | $3.2M |
| Dean Investment Associates, LLC | 0.41% | Add +106.4% | 27,280 | $3.1M |
| Man Group plc | 0.01% | Reduce -83.3% | 26,933 | $3.1M |
| Brandes Investment Partners, LP | 0.02% | Add +54.2% | 26,700 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +28.0% | 26,068 | $3.0M |
| Quantbot Technologies LP | 0.11% | Add +181.2% | 24,837 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 24,505 | $2.8M |
| Wolff Financial Management LLC | 0.56% | No change | 24,473 | $2.8M |
| SG Americas Securities, LLC | 0.00% | Add +80.4% | 24,277 | $2.8M |
| KBC Group NV | 0.01% | No change | 23,998 | $2.7M |
| Capital Fund Management S.A. | 0.02% | New | 23,430 | $2.7M |
| Mariner, LLC | 0.00% | Add +76.6% | 22,351 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.4% | 22,186 | $2.5M |
| Fifth Third Bancorp | 0.00% | Reduce -3.4% | 21,867 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +1.4% | 21,034 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -15.6% | 20,987 | $2.4M |
| Barclays PLC | 0.00% | Reduce -89.2% | 20,545 | $2.3M |
| Caxton Associates LLP | 0.04% | Add +129.7% | 20,481 | $2.3M |
| Benjamin Edwards Inc. | 0.02% | Reduce -4.5% | 20,396 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +0.5% | 19,932 | $2.3M |
| Dean Capital Management | 0.82% | Add +113.9% | 19,814 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 19,546 | $2.2M |
| Freestone Grove Partners LP | 0.01% | Add +20.2% | 18,693 | $2.1M |
| Moody Aldrich Partners LLC | 0.38% | Reduce -20.3% | 18,606 | $2.1M |
| First National Bank of Omaha | 0.06% | Add +43.4% | 18,409 | $2.1M |
| Capstone Investment Advisors, LLC | 0.02% | Add +28.2% | 18,216 | $2.1M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -60.5% | 18,189 | $2.1M |
| Entropy Technologies, LP | 0.08% | Add +144.6% | 18,022 | $2.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 17,884 | $2.0M |
| Gotham Asset Management | 0.00% | Add +575.9% | 17,559 | $2.0M |
| Jain Global LLC | 0.03% | New | 17,483 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +19.4% | 16,956 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.4% | 16,883 | $1.9M |
| Paralel Advisors LLC | 0.07% | New | 16,745 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +97.6% | 16,420 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -31.5% | 16,053 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -26.1% | 15,980 | $1.8M |
| XTX Topco Ltd | 0.02% | Add +121.2% | 15,031 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -54.7% | 14,588 | $1.7M |
| Skylands Capital, LLC | 0.19% | Add +228.7% | 13,475 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -26.8% | 13,267 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +82.8% | 13,009 | $1.5M |
| Voleon Capital Management LP | 0.03% | Add +161.6% | 12,924 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 12,331 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -19.0% | 12,179 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Add +40.4% | 12,106 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -52.4% | 11,978 | $1.4M |
| Hamilton Capital, LLC | 0.07% | Add +0.5% | 11,822 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -8.5% | 11,807 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -75.0% | 11,176 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +3.5% | 11,095 | $1.3M |
| Park National Corp. | 0.04% | No change | 11,000 | $1.3M |
| Bank of Montreal | 0.00% | Add +47.4% | 10,813 | $1.2M |
| Legato Capital Management LLC | 0.10% | Add +113.8% | 10,332 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -17.9% | 10,265 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Reduce -17.3% | 9,983 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -26.7% | 10,072 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 9,820 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -87.7% | 9,363 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.7% | 9,190 | $1.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -10.8% | 9,100 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +214.9% | 8,951 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +20.8% | 8,950 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +330.6% | 8,887 | $1.0M |
| Edgestream Partners, L.P. | 0.03% | New | 8,826 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -1.8% | 8,606 | $982K |
| Horizon Investments, LLC | 0.01% | Add +1294.0% | 7,709 | $954K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.3% | 8,175 | $933K |
| Numerai GP LLC | 0.08% | Add +56.6% | 8,080 | $922K |
| Azzad Asset Management Inc. | 0.08% | Add +19.1% | 8,040 | $918K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.6% | 7,870 | $898K |
| Aquatic Capital Management LLC | 0.03% | Reduce -33.1% | 7,659 | $874K |
| New York State Common Retirement Fund | 0.00% | Add +13.5% | 7,565 | $864K |
| Ieq Capital, LLC | 0.00% | New | 7,491 | $855K |
| AlphaGrep UK Ltd | 0.26% | Add +162.8% | 7,357 | $840K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.7% | 7,333 | $837K |
| Vident Advisory, LLC | 0.01% | New | 7,237 | $826K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.1% | 7,110 | $812K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.1% | 7,030 | $803K |
| Inceptionr LLC | 0.19% | Add +90.0% | 6,935 | $792K |
| Algert Global LLC | 0.01% | Reduce -89.2% | 6,855 | $783K |
| Sei Investments Co. | 0.00% | Reduce -10.1% | 6,753 | $771K |
| Advisors Asset Management, Inc. | 0.01% | Add +185.3% | 6,710 | $766K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,672 | $762K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,663 | $761K |
| Ancora Advisors LLC | 0.01% | Add +538.2% | 6,548 | $748K |
| KLP Kapitalforvaltning As | 0.00% | Add +12.1% | 6,500 | $742K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +114.0% | 6,133 | $700K |
| MAI Capital Management | 0.00% | Add +17.6% | 6,132 | $700K |
| Dearborn Partners LLC | 0.04% | Add +12.0% | 6,060 | $692K |
| Inspire Investing, LLC | 0.03% | Add +62.6% | 5,956 | $680K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +7.2% | 5,932 | $677K |
| Louisiana State Employees Retirement System | 0.01% | No change | 5,900 | $674K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -96.9% | 5,898 | $673K |
| Exchange Traded Concepts, LLC | 0.00% | Add +0.2% | 5,803 | $662K |
| Captrust Financial Advisors | 0.00% | Add +119.8% | 5,716 | $653K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +54.5% | 5,630 | $643K |
| Lido Advisors, LLC | 0.00% | Add +9.5% | 5,610 | $641K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.7% | 5,570 | $636K |
| Park Avenue Securities LLC | 0.00% | Reduce -17.0% | 5,524 | $631K |
| M&T Bank Corp | 0.00% | Add +32.2% | 5,489 | $626K |
| Graham Capital Management, L.P. | 0.02% | Add +7.4% | 5,455 | $623K |
| Occudo Quantitative Strategies LP | 0.03% | Add +51.2% | 5,339 | $610K |
| Arizona State Retirement System | 0.00% | Reduce -6.5% | 5,297 | $605K |
| Bridgewater Associates | 0.00% | Reduce -65.7% | 5,221 | $596K |
| Allstate Corp. | 0.01% | New | 5,177 | $591K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -10.6% | 5,110 | $583K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 5,037 | $575K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.5% | 4,858 | $555K |
| State of Michigan Retirement System | 0.00% | Reduce -4.1% | 4,732 | $540K |
| First Merchants Corp. | 0.02% | No change | 4,700 | $537K |
| Intech Investment Management LLC | 0.00% | Reduce -26.0% | 4,639 | $530K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 4,564 | $521K |
| Ade, LLC | 0.22% | No change | 4,500 | $514K |
| Gsa Capital Partners LLP | 0.03% | New | 4,493 | $513K |
| Daiwa Securities Group Inc. | 0.00% | Add +30.5% | 4,407 | $503K |
| Naples Global Advisors, LLC | 0.03% | Add +6.0% | 4,234 | $483K |
| Headlands Technologies LLC | 0.05% | Add +117.3% | 4,216 | $481K |
| Glenmede Trust Co. NA | 0.00% | Add +10.4% | 4,209 | $480K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 4,162 | $475K |
| Arax Advisory Partners | 0.00% | Add +213.8% | 4,142 | $473K |
| New Mexico Educational Retirement Board | 0.01% | No change | 4,100 | $468K |
| Foguth Wealth Management, LLC. | 0.05% | Add +0.9% | 4,217 | $465K |
| US Bancorp \de | 0.00% | Add +2.9% | 4,038 | $461K |
| Empowered Funds, LLC | 0.00% | Add +52.0% | 4,014 | $458K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.6% | 3,967 | $453K |
| Aviva PLC | 0.00% | Add +35.2% | 3,912 | $447K |
| Cresset Asset Management, LLC | 0.00% | Add +2.5% | 3,855 | $440K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 3,800 | $434K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 3,798 | $434K |
| William B. Walkup & Associates, Inc. | 0.20% | Reduce -1.4% | 3,576 | $408K |
| Prudential Financial Inc. | 0.00% | Add +1.4% | 3,541 | $404K |
| Focus Partners Wealth | 0.00% | New | 3,520 | $402K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,456 | $395K |
| First National Advisers, LLC | 0.06% | Add +43.3% | 3,440 | $393K |
| Advisors Capital Management, LLC | 0.00% | Add +0.7% | 3,388 | $387K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.6% | 3,171 | $361K |
| HRT Financial LP | 0.00% | New | 3,075 | $351K |
| Bahl & Gaynor LLC | 0.00% | Reduce -97.4% | 3,045 | $348K |
| State of Wisconsin Investment Board | 0.00% | Reduce -52.6% | 3,043 | $347K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.0% | 3,010 | $344K |
| Franklin Resources Inc. | 0.00% | Add +23.4% | 2,986 | $341K |
| ICW Investment Advisors LLC | 0.12% | Reduce -8.3% | 2,984 | $341K |
| Xponance LLC | 0.00% | Add +4.5% | 2,983 | $341K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,974 | $340K |
| Sanctuary Advisors, LLC | 0.00% | Add +22.2% | 2,772 | $316K |
| &partners | 0.00% | Reduce -2.3% | 2,765 | $316K |
| CSS LLC | 0.04% | New | 2,725 | $311K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -12.2% | 2,675 | $305K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.1% | 2,532 | $289K |
| Rothschild Investment LLC | 0.01% | Add +468.6% | 2,513 | $287K |
| Cetera Investment Advisers | 0.00% | Reduce -32.9% | 2,509 | $286K |
| Neuberger Berman Group LLC | 0.00% | Add +29.4% | 2,264 | $258K |
| Parallel Advisors, LLC | 0.00% | Add +15.5% | 2,172 | $248K |
| Summit Wealth Group, LLC | 0.05% | Reduce -16.6% | 2,119 | $242K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,073 | $237K |
| Mackenzie Financial Corp. | 0.00% | New | 2,050 | $234K |
| Quadrature Capital Ltd | 0.00% | Reduce -64.8% | 2,010 | $229K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 2,002 | $229K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -7.0% | 1,995 | $228K |
| Dakota Wealth Management | 0.00% | Reduce -0.4% | 1,922 | $219K |
| Greenleaf Trust | 0.00% | New | 1,849 | $211K |
| Bokf, NA | 0.00% | Add +31.6% | 1,805 | $206K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -48.4% | 1,785 | $204K |
| Virtus Advisers, LLC | 0.08% | Add +13.6% | 1,747 | $199K |
| IFG Advisory, LLC | 0.01% | New | 1,616 | $184K |
| Blue Trust, Inc. | 0.00% | Add +143.0% | 1,604 | $183K |
| Nykredit A/S | 0.00% | — | 1,598 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +50.9% | 1,580 | $180K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.8% | 1,568 | $179K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,497 | $160K |
| Allworth Financial LP | 0.00% | Add +116.5% | 1,388 | $158K |
| GAMMA Investing LLC | 0.01% | Add +148.5% | 1,230 | $140K |
| Bayforest Capital Ltd | 0.11% | Add +161.5% | 999 | $114K |
| Hantz Financial Services, Inc. | 0.00% | Add +865.3% | 946 | $108K |
| Quantum Portfolio Management LLC | 0.04% | New | 890 | $102K |
| UMB Bank, n.a. | 0.00% | Add +488.0% | 882 | $101K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 832 | $95K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -27.8% | 799 | $91K |
| Huntington National Bank | 0.00% | Add +19.6% | 665 | $76K |
| Nisa Investment Advisors, LLC | 0.00% | Add +57.0% | 642 | $73K |
| Covestor Ltd | 0.04% | Add +46.7% | 628 | $72K |
| Signaturefd, LLC | 0.00% | Reduce -46.4% | 624 | $71K |
| SouthState Bank Corp | 0.00% | New | 600 | $68K |
| Global Retirement Partners, LLC | 0.00% | — | 492 | $56K |
| Versant Capital Management, Inc | 0.00% | Add +447.8% | 378 | $43K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -93.4% | 353 | $40K |
| Rockefeller Capital Management L.P. | 0.00% | Add +39.6% | 314 | $36K |
| Clearstead Advisors, LLC | 0.00% | Add +5840.0% | 297 | $34K |
| IFP Advisors, Inc | 0.00% | Add +796.3% | 242 | $28K |
| NewEdge Advisors, LLC | 0.00% | Add +237.5% | 216 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -25.5% | 210 | $24K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -12.5% | 203 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 200 | $23K |
| McDonald Partners LLC | 0.01% | New | 200 | $23K |
| Wellington-Altus USA Inc. | 0.01% | No change | 148 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1000.0% | 176 | $20K |
| True Wealth Design, LLC | 0.00% | Add +218.4% | 156 | $18K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -4.3% | 155 | $18K |
| Creative Financial Designs Inc. | 0.00% | Reduce -21.9% | 146 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +407.4% | 137 | $16K |
| Essential Partners LLC | 0.01% | Add +16.2% | 136 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 135 | $15K |
| Private Trust Co. NA | 0.00% | Reduce -0.8% | 118 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 116 | $13K |
| Optiver Holding B.V. | 0.00% | Add +25.3% | 109 | $12K |
| Assetmark, Inc. | 0.00% | Add +620.0% | 108 | $12K |
| Sterling Capital Management LLC | 0.00% | Reduce -22.3% | 101 | $12K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +42.3% | 101 | $12K |
| TD Private Client Wealth LLC | 0.00% | No change | 91 | $10K |
| Los Angeles Capital Management LLC | 0.00% | No change | 91 | $10K |
| Stone House Investment Management, LLC | 0.00% | New | 77 | $9K |
| Activest Wealth Management | 0.00% | Add +640.0% | 74 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -7.0% | 53 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 44 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -49.5% | 46 | $5K |
| Sachetta, LLC | 0.00% | New | 40 | $5K |
| Bare Financial Services, Inc | 0.00% | New | 35 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -99.2% | 32 | $4K |
| Signature Equity Partners, LLC | 0.00% | Reduce -55.9% | 30 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 30 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +172.7% | 30 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 29 | $3K |
| LRI Investments, LLC | 0.00% | Reduce -38.1% | 26 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 25 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 22 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 21 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 20 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -93.5% | 20 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 18 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -75.8% | 16 | $2K |
| Quent Capital, LLC | 0.00% | Add +366.7% | 14 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +550.0% | 13 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -18.8% | 13 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 12 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -88.3% | 12 | $1K |
| Kilter Group LLC | 0.00% | New | 9 | $1K |
| First Horizon Corp. | 0.00% | New | 9 | $1K |
| Navigoe, LLC | 0.00% | No change | 10 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 8 | $913 |
| Sunrise Financial Services, LLC | 0.00% | No change | 6 | $685 |
| S&T Bank | 0.00% | New | 6 | $685 |
| SHP Wealth Management | 0.00% | Add +200.0% | 6 | $685 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 5 | $571 |
| TFC Financial Management, Inc. | 0.00% | New | 5 | $571 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -58.3% | 5 | $571 |
| Torren Management, LLC | 0.00% | No change | 4 | $474 |
| Fulcrum Asset Management LLP | 0.00% | New | 4 | $462 |
| WPG Advisers, LLC | 0.00% | No change | 4 | $457 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 4 | $457 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -69.2% | 4 | $457 |
| Fortitude Family Office, LLC | 0.00% | Reduce -93.0% | 4 | $457 |
| Creative Capital Management Investments LLC | 0.00% | New | 4 | $457 |
| Quarry LP | 0.00% | Reduce -75.0% | 4 | $457 |
| Westfuller Advisors, LLC | 0.00% | No change | 2 | $260 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -81.8% | 2 | $229 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -60.0% | 2 | $229 |
| Harbour Investments, Inc. | 0.00% | New | 2 | $228 |
| Larson Financial Group LLC | 0.00% | Add +100.0% | 2 | $228 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $115 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $114 |
| Buck Wealth Strategies, LLC | 0.00% | New | 1 | $114 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $114 |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.