Companies / Marzetti Company/The / Institutional holders

Marzetti Company/The

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
VANGUARD GROUP INC	$367.97M	2,237,979	8.16%
BlackRock, Inc.	$313.08M	2,742,494	10.00%
STATE STREET CORPORATION	$119.69M	1,048,423	3.82%
AQR Capital Management, LLC	$114.78M	829,765	3.03%
FIRST TRUST ADVISORS LP	$111.18M	803,707	2.93%
GEODE CAPITAL MANAGEMENT, LLC	$91.75M	663,142	2.42%
Dimensional Fund Advisors LP	$90.11M	548,031	2.00%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$90.04M	547,629	2.00%
Renaissance Technologies LLC	$51.29M	370,780	1.35%
LONDON CO OF VIRGINIA	$49.86M	360,415	1.31%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$47.84M	290,971	1.06%
Boston Trust Walden Corp	$43.36M	263,686	0.96%
NORTHERN TRUST CORP	$40.63M	247,091	0.90%
Millennium Management LLC	$39.39M	239,550	0.87%
Morgan Stanley	$35.04M	213,122	0.78%
BAHL & GAYNOR INC	$32.08M	195,107	0.71%
Principal Financial Group Inc	$32.00M	231,334	0.84%
Invesco Ltd.	$30.37M	184,696	0.67%
Champlain Investment Partners, LLC	$28.28M	172,024	0.63%
NORDEA INVESTMENT MANAGEMENT AB	$28.12M	200,410	0.73%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$27.86M	201,408	0.73%
Man Group plc	$27.01M	164,269	0.60%
Grantham, Mayo, Van Otterloo & Co. LLC	$26.81M	193,847	0.71%
ProShare Advisors LLC	$26.80M	193,717	0.71%
WESBANCO BANK INC	$26.74M	162,610	0.59%
Bank of New York Mellon Corp/The	$26.03M	188,184	0.69%
BANK OF AMERICA CORP /DE	$23.91M	145,409	0.53%
ENVESTNET ASSET MANAGEMENT INC	$23.09M	140,430	0.51%
THE GOLDMAN SACHS GROUP, INC.	$16.74M	101,837	0.37%
DIAMOND HILL CAPITAL MANAGEMENT INC	$15.40M	93,654	0.34%
Point72 Asset Management, L.P.	$14.64M	89,033	0.32%
JACOBS LEVY EQUITY MANAGEMENT, INC	$13.27M	80,683	0.29%
RAYMOND JAMES FINANCIAL INC	$12.88M	78,359	0.29%
UBS Group AG	$12.52M	76,139	0.28%
Fuller & Thaler Asset Management, Inc.	$12.21M	88,267	0.32%
Balyasny Asset Management L.P.	$11.38M	82,294	0.30%
TWO SIGMA INVESTMENTS, LP	$10.67M	77,153	0.28%
Victory Capital Management, Inc.	$10.12M	88,628	0.32%
WELCH & FORBES LLC	$10.02M	72,423	0.26%
JPMORGAN CHASE & CO	$9.82M	59,747	0.22%
Nuveen, LLC	$9.75M	59,326	0.22%
Barclays PLC	$9.72M	59,146	0.22%
Leeward Investments, LLC - MA	$9.28M	56,459	0.21%
WELLS FARGO & COMPANY/MN	$9.18M	55,825	0.20%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	$8.69M	52,852	0.19%
TWO SIGMA ADVISERS, LP	$8.35M	50,800	0.19%
Healthcare of Ontario Pension Plan Trust Fund	$8.21M	49,918	0.18%
RHUMBLINE ADVISERS	$8.19M	59,180	0.22%
Trexquant Investment LP	$7.67M	46,668	0.17%
Swiss National Bank	$6.70M	40,726	0.15%