Funds holding Marzetti Company/The
360 funds declare a position · 105 ETFs and 255 other funds · 1.2B $· 14.7M SEK · US5138471033
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 11,495 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 102 | Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 10,987 | 1.5M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 103 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 10,982 | 1.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 104 | EQ/Small Company Index Portfolio EQ Advisors Trust | 10,837 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 105 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,666 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 10,493 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 107 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 10,481 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 108 | AQR Managed Futures Strategy HV Fund AQR Funds | 9,994 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 109 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,684 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 110 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 9,522 | 1.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 111 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,465 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,440 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 113 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 9,401 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 114 | iShares Core S&P U.S. Value ETF iShares Trust | 9,382 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 9,360 | 1.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 9,270 | 1.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 117 | Small Cap Index Fund Northern Funds | 9,231 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 118 | Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | 9,178 | 1.3M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 119 | Multi-Asset Absolute Return Fund John Hancock Funds II | 9,115 | 1.5M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 120 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,913 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 121 | AQR Style Premia Alternative Fund AQR Funds | 8,723 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 122 | Global X Russell 2000 ETF GLOBAL X FUNDS | 8,686 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 123 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 8,378 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 124 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 8,316 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 125 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,249 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 126 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 8,200 | 1.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 127 | NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | 8,191 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 128 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 8,190 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 129 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 8,086 | 1.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 130 | Small Cap Index Fund VALIC Co I | 8,080 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 131 | iShares Core S&P U.S. Growth ETF iShares Trust | 7,860 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | MidCap S&P 400 Index Fund Principal Funds, Inc | 7,763 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 133 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 7,650 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 134 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 7,362 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 135 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 7,208 | 997.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 136 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 7,167 | 933.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 137 | Avantis U.S. Equity ETF American Century ETF Trust | 7,166 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 138 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 7,080 | 979.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 139 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 6,906 | 955.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 140 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 6,887 | 952.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 141 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,884 | 896.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 142 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,866 | 949.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 143 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,672 | 8.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 144 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 6,672 | 1.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 145 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,568 | 855.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 146 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 6,449 | 840.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 147 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,423 | 888.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 148 | AQR Managed Futures Strategy Fund AQR Funds | 6,260 | 865.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | Diversified Equity Master Portfolio Master Investment Portfolio | 6,246 | 864K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 6,242 | 863.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 151 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,998 | 829.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 152 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 5,900 | 969.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 153 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 5,890 | 814.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 154 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,873 | 812.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 155 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,800 | 953.2K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 156 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,704 | 743.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 157 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 5,525 | 719.8K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 158 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 5,490 | 902.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 159 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,220 | 722.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 160 | iShares Russell 3000 ETF iShares Trust | 5,119 | 708.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 4,973 | 687.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 162 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,605 | 637K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 163 | Timothy Plan US Small Cap Core ETF Timothy Plan | 4,604 | 636.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 164 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,588 | 597.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 165 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,572 | 632.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 166 | Nordea Stabil Nordea Funds Ab | 4,478 | 5.9M SEK | 0.46 % | as of Mar 31, 2026 · Original filing |
| 167 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,388 | 571.7K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 168 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 4,216 | 692.9K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 169 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 4,189 | 688.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 170 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 4,176 | 544K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 171 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 4,134 | 538.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 172 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 3,976 | 518K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 173 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,955 | 547.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 174 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 3,908 | 540.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 175 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 3,880 | 536.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 176 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,830 | 529.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 177 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 3,728 | 515.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 178 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,628 | 501.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 179 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,607 | 499K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 3,529 | 488.2K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 181 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,464 | 479.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 182 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,384 | 440.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 183 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,245 | 422.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 184 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 3,200 | 442.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 185 | Leatherback Long/short Alternative Yield ETF Tidal Trust I | 3,175 | 521.8K $ | 2.51 % | as of Feb 28, 2026 · Original filing |
| 186 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,166 | 412.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 187 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 3,150 | 435.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 188 | JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 3,137 | 433.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 189 | AQR Alternative Risk Premia Fund AQR Funds | 3,136 | 433.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 190 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 3,072 | 400.2K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 191 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,064 | 399.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 192 | American Century U.S. Quality Value ETF American Century ETF Trust | 3,042 | 499.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 193 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,028 | 418.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 194 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,995 | 390.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 195 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 2,982 | 412.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 196 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 2,943 | 483.7K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 197 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,908 | 402.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 198 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,829 | 464.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 199 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,812 | 389K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 200 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 2,794 | 364K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
Institutional managers
350 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,624,879 | 363.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 987,276 | 136.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 829,765 | 114.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 803,707 | 111.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,619 | 104.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 663,142 | 91.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 555,702 | 76.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 370,780 | 51.3M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 360,415 | 49.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 256,800 | 35.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 251,655 | 34.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 251,264 | 34.8M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 232,596 | 32.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 231,334 | 32M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 200,410 | 28.1M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,408 | 27.9M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,847 | 26.8M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 193,717 | 26.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 190,049 | 26.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 188,184 | 26M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 177,589 | 24.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 165,519 | 22.9M $ | as of Mar 31, 2026 |
| WESBANCO BANK INC | 162,610 | 22.5M $ | as of Mar 31, 2026 |
| Man Group plc | 161,721 | 22.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 145,189 | 20.1M $ | as of Mar 31, 2026 |