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 | |
|---|---|---|---|---|---|
| 201 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 2,764 | 454.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 202 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 2,753 | 452.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 203 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 2,746 | 379.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 204 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 2,731 | 377.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 205 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,717 | 375.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 206 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,601 | 359.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 207 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 2,599 | 359.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 208 | TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 2,572 | 355.8K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 209 | Small Cap Core Fund Northern Funds | 2,505 | 346.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 210 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 2,495 | 345.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 211 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,464 | 340.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 212 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,445 | 338.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 213 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,310 | 319.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 214 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 2,268 | 295.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 215 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,203 | 287K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 216 | Victory Extended Market Index Fund Victory Portfolios III | 2,190 | 285.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 217 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,184 | 302.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 218 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,178 | 283.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 219 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 2,107 | 274.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 220 | Gotham 1000 Value ETF Tidal Trust I | 1,974 | 273.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 221 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,888 | 310.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 222 | First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 1,806 | 249.8K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 223 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,768 | 230.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 224 | Strategic Alternatives Fund GuideStone Funds | 1,725 | 238.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 225 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 1,688 | 219.9K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 226 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,680 | 232.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 227 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,650 | 271.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 228 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 1,644 | 227.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 229 | iShares MSCI World Small-Cap ETF iShares Trust | 1,625 | 267.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 230 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 1,613 | 210.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 231 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,605 | 209.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 232 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,572 | 217.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | Virtus Small-Cap Fund Virtus Investment Trust | 1,538 | 212.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 234 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,523 | 210.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 235 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,511 | 209K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 236 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,501 | 207.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 237 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 1,497 | 207.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 238 | Voya Balanced Income Portfolio Voya Investors Trust | 1,454 | 201.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 239 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,403 | 182.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 240 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 1,394 | 192.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 241 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,371 | 189.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 242 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,367 | 189.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 243 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,365 | 188.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 244 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,347 | 186.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,340 | 185.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 246 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,308 | 170.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 247 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,276 | 176.5K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 248 | SmallCap Growth Fund I Principal Funds, Inc | 1,267 | 165.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 249 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,254 | 173.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 250 | ProShares Ultra Russell2000 ProShares Trust | 1,244 | 204.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 251 | ProShares UltraPro Russell2000 ProShares Trust | 1,241 | 203.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 252 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,207 | 157.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 253 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 1,200 | 166K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 254 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 1,172 | 192.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 255 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,158 | 160.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 256 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,129 | 156.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | AQR Trend Total Return Fund AQR Funds | 1,125 | 155.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 258 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 1,112 | 144.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 259 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,077 | 149K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 260 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 948 | 123.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 261 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 926 | 128.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 924 | 120.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 263 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 916 | 126.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 264 | First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | 910 | 125.9K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 265 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 902 | 148.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 266 | iShares Morningstar Small-Cap ETF iShares Trust | 897 | 116.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 267 | iShares Dow Jones U.S. ETF iShares Trust | 873 | 113.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 268 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 870 | 120.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 269 | ProShares Russell 2000 High Income ETF ProShares Trust | 869 | 142.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 270 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 858 | 141K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 271 | Consumer Products Fund Rydex Series Funds | 854 | 118.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 272 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 847 | 110.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 273 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 813 | 112.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 274 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 760 | 99K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 275 | AQR MS Fusion HV Fund AQR Funds | 736 | 101.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 276 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 698 | 90.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 277 | iShares Core Dividend ETF iShares Trust | 697 | 90.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 278 | S&P MidCap Index Fund SHELTON FUNDS | 691 | 113.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 279 | ProShares Ultra MidCap400 ProShares Trust | 678 | 111.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 280 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 666 | 109.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 281 | Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II | 666 | 109.5K $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 282 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 662 | 91.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 283 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 655 | 90.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 284 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 647 | 106.3K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 285 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 640 | 88.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 286 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 634 | 104.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 287 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 600 | 78.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 288 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 579 | 75.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 289 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 571 | 79K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 290 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 532 | 73.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 291 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 500 | 69.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 292 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 490 | 63.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 293 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 486 | 79.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 294 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 486 | 67.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 295 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 480 | 66.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 442 | 61.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 297 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 442 | 61.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 298 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 423 | 58.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 299 | ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 409 | 67.2K $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 300 | ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 388 | 63.8K $ | 0.10 % | as of Feb 28, 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 |