Titelia

Fund shareholders of Marzetti Company/The

ISIN US5138471033 · United States · LEI 529900X4O13HED1ZAS58

Fund shareholders
360
Of which ETFs
105 255 other funds
Value held
1.2B $ 14.7M SEK
Share of capital
32.0 % of 27.4M shares on Apr 10, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 671,81292.9M $0.09 %2.45 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 615,18785.1M $0.00 %2.24 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 509,28070.4M $0.70 %1.86 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 488,72567.6M $0.09 %1.78 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 443,11261.3M $0.04 %1.62 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 247,51534.2M $0.09 %0.90 %as of Mar 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 237,09632.8M $0.41 %0.86 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 226,03831.3M $0.04 %0.82 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 199,09725.9M $0.08 %0.73 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 196,03527.1M $0.13 %0.71 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 164,31822.7M $0.19 %0.60 %as of Mar 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 152,09225M $1.42 %0.55 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 131,80217.2M $0.59 %0.48 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 130,34521.4M $0.22 %0.48 %as of Feb 28, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 127,35920.9M $3.04 %0.46 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 123,18816M $0.31 %0.45 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 122,85017M $0.21 %0.45 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122,60316M $0.08 %0.45 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 114,10014.9M $0.01 %0.42 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 105,97217.4M $0.04 %0.39 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 99,57716.4M $0.11 %0.36 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 99,22313.7M $0.09 %0.36 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 98,66816.2M $0.08 %0.36 %as of Feb 28, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 89,91212.4M $1.25 %0.33 %as of Mar 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 89,31414.7M $0.85 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 84,33811M $0.08 %0.31 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 78,19710.2M $0.01 %0.29 %as of Apr 30, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 71,6619.9M $0.80 %0.26 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 62,0258.6M $0.09 %0.23 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 59,9198.3M $1.45 %0.22 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 58,8799.7M $0.00 %0.21 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 55,6649.1M $0.09 %0.20 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 54,8299M $0.07 %0.20 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 54,7797.6M $0.07 %0.20 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 52,7567.3M $0.20 %0.19 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 51,5417.1M $0.09 %0.19 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 50,5507M $0.24 %0.18 %as of Mar 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 50,0006.9M $0.66 %0.18 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 48,9286.4M $0.03 %0.18 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 47,0077.7M $0.01 %0.17 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 46,3286M $0.01 %0.17 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 44,4406.1M $2.02 %0.16 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44,1285.7M $0.08 %0.16 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,9535.7M $0.08 %0.16 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 43,4165.7M $0.01 %0.16 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 43,0416M $0.67 %0.16 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,5855.4M $0.01 %0.15 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 41,5005.4M $0.14 %0.15 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 40,8655.7M $2.31 %0.15 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 39,1865.1M $0.61 %0.14 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 38,2935.3M $0.16 %0.14 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 37,8446.2M $0.01 %0.14 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 37,3086.1M $0.93 %0.14 %as of Feb 28, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 37,0295.1M $0.71 %0.14 %as of Mar 31, 2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 36,5245.1M $1.61 %0.13 %as of Mar 31, 2026 ↗
iShares Core High Dividend ETF iShares Trust 33,2894.3M $0.03 %0.12 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 32,9574.6M $0.09 %0.12 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 32,8455.4M $1.41 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,6354.1M $0.01 %0.12 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 30,9525.1M $0.10 %0.11 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 30,6044.2M $0.05 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 29,9844.9M $0.01 %0.11 %as of Feb 28, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 29,1354.8M $0.21 %0.11 %as of Feb 28, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,7053.7M $0.19 %0.10 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,3093.4M $0.26 %0.10 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,2973.6M $0.00 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,1183.1M $0.08 %0.09 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 23,8963.3M $0.19 %0.09 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 23,5653.1M $0.21 %0.09 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22,7183M $0.10 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21,6512.8M $0.02 %0.08 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 21,2123.5M $0.51 %0.08 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 20,9232.7M $0.12 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,9062.9M $0.09 %0.08 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 20,5763.4M $0.07 %0.08 %as of Feb 27, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 20,2692.8M $0.09 %0.07 %as of Mar 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 18,4342.5M $1.01 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,4333M $0.21 %0.07 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,1922.2M $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16,9502.8M $0.01 %0.06 %as of Feb 28, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 16,7452.2M $1.13 %0.06 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 16,6342.3M $0.09 %0.06 %as of Mar 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 16,2952.7M $0.12 %0.06 %as of Feb 28, 2026 ↗
Mid Cap Index Fund VALIC Co I 15,8252.6M $0.10 %0.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 15,4722.1M $0.09 %0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 15,4462.1M $0.09 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15,2812.1M $0.19 %0.06 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 15,1792.1M $0.29 %0.06 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 14,9982.5M $0.10 %0.05 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 14,3082M $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13,9981.8M $0.08 %0.05 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,9391.9M $0.26 %0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,8231.8M $0.00 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,2541.8M $0.09 %0.05 %as of Mar 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 13,1411.8M $1.07 %0.05 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 12,8071.8M $0.09 %0.05 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 12,5102.1M $0.25 %0.05 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,3531.6M $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,8802M $0.01 %0.04 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 11,6811.6M $0.09 %0.04 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GMO Small Cap Quality Fund GMO TRUST 3.04 %as of Feb 28, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 2.51 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 2.31 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2.02 %as of Mar 31, 2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 1.61 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.45 %as of Mar 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.43 %as of Feb 28, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 1.42 %as of Feb 28, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.41 %as of Feb 28, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 1.25 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2358+198,761,586+5.2 %
2026Q1339-18,332,440-4.4 %
2025Q4340-168,715,965-2.8 %
2025Q3356-168,964,173+1.0 %
2025Q2372+278,871,953+3.1 %
2025Q1345-38,604,274-2.6 %
2024Q4348-38,832,813-1.6 %
2024Q3351+18,972,743+0.3 %
2024Q2350+228,947,320+1.9 %
2024Q1328-38,783,638+1.3 %
2023Q43318,667,016

Institutional managers

350 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,624,879363.1M $as of Mar 31, 2026
STATE STREET CORP987,276136.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC829,765114.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP803,707111.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC753,619104.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC663,14291.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP555,70276.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC370,78051.3M $as of Mar 31, 2026
LONDON CO OF VIRGINIA360,41549.9M $as of Mar 31, 2026
MORGAN STANLEY256,80035.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC251,65534.8M $as of Mar 31, 2026
NORTHERN TRUST CORP251,26434.8M $as of Mar 31, 2026
Boston Trust Walden Corp232,59632.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC231,33432M $as of Mar 31, 2026
GW&K Investment Management, LLC228,88331.7K $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC201,40827.9M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB200,41028.1M $as of Mar 31, 2026
Grantham, Mayo, Van Otterloo & Co. LLC193,84726.8M $as of Mar 31, 2026
ProShare Advisors LLC193,71726.8M $as of Mar 31, 2026
Thrivent Financial for Lutherans192,68726.7K $as of Mar 31, 2026
BARCLAYS PLC190,04926.3M $as of Mar 31, 2026
Bank of New York Mellon Corp188,18426M $as of Mar 31, 2026
Invesco Ltd.177,58924.6M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC165,51922.9M $as of Mar 31, 2026
WESBANCO BANK INC162,61022.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Marzetti Company/The". https://titelia.com/en/stocks/marzetti-company-the-US5138471033