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.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 671,812 | 92.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 615,187 | 85.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 509,280 | 70.4M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 488,725 | 67.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 443,112 | 61.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 247,515 | 34.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 237,096 | 32.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 226,038 | 31.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 196,035 | 27.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 199,097 | 25.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 152,092 | 25M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 164,318 | 22.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 130,345 | 21.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| GMO Small Cap Quality Fund GMO TRUST | 127,359 | 20.9M $ | 3.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 105,972 | 17.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 131,802 | 17.2M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 122,850 | 17M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 99,577 | 16.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 98,668 | 16.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 123,188 | 16M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 122,603 | 16M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 114,100 | 14.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 89,314 | 14.7M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 99,223 | 13.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 89,912 | 12.4M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 84,338 | 11M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 78,197 | 10.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 71,661 | 9.9M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 58,879 | 9.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 55,664 | 9.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 54,829 | 9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,672 | 8.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 62,025 | 8.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 59,919 | 8.3M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 47,007 | 7.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 54,779 | 7.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 52,756 | 7.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 51,541 | 7.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 50,550 | 7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 50,000 | 6.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 48,928 | 6.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 37,844 | 6.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 44,440 | 6.1M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 37,308 | 6.1M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 46,328 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 43,041 | 6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Nordea Stabil Nordea Funds Ab | 4,478 | 5.9M SEK | 0.46 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 44,128 | 5.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,953 | 5.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 43,416 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 40,865 | 5.7M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,585 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 41,500 | 5.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 32,845 | 5.4M $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 38,293 | 5.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 37,029 | 5.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 39,186 | 5.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 30,952 | 5.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN | 36,524 | 5.1M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 29,984 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 29,135 | 4.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 32,957 | 4.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 33,289 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 30,604 | 4.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,635 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,705 | 3.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 26,297 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 21,212 | 3.5M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 26,309 | 3.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 20,576 | 3.4M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 23,896 | 3.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 24,118 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 23,565 | 3.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,433 | 3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 22,718 | 3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 20,906 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 21,651 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 20,269 | 2.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,950 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 20,923 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 16,295 | 2.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 15,825 | 2.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 18,434 | 2.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 14,998 | 2.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 16,634 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 17,192 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SRH U.S. Quality GARP ETF Elevation Series Trust | 16,745 | 2.2M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 15,472 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 15,446 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 15,281 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 15,179 | 2.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 12,510 | 2.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 14,308 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,880 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 13,939 | 1.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,254 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 13,998 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| DEAN SMALL CAP VALUE Unified Series Trust | 13,141 | 1.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 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 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,823 | 1.8M $ | 0.00 % | 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 |