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 | |
|---|---|---|---|---|---|
| 301 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 385 | 63.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 302 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 384 | 53.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 303 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 383 | 53K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 304 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 379 | 52.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 305 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 366 | 60.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 306 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 364 | 50.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 307 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 338 | 46.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 308 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 336 | 43.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 309 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 326 | 45.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 310 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 313 | 43.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 311 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 307 | 50.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 312 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 302 | 41.8K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 313 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 299 | 39K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 314 | Avantis U.S. Equity Fund American Century ETF Trust | 297 | 48.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 315 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 265 | 34.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 316 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 259 | 35.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | AQR LSE Fusion Fund AQR Funds | 255 | 35.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 318 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 230 | 31.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 319 | Avantis U.S. Quality ETF American Century ETF Trust | 229 | 37.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 320 | ULTRA SMALL CAP PROFUND ProFunds | 227 | 29.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 321 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 223 | 30.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 322 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 164 | 22.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 323 | ULTRA MID CAP PROFUND ProFunds | 163 | 21.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 324 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 145 | 18.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 325 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 141 | 18.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 326 | Consumer Products Fund Rydex Variable Trust | 127 | 17.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 327 | ProShares UltraPro MidCap400 ProShares Trust | 121 | 19.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 328 | Longview Advantage ETF RBB Fund Trust | 116 | 19.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 329 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 116 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 330 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 114 | 15.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 331 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 106 | 13.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 332 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 100 | 13.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 333 | PROFUND VP MIDCAP GROWTH ProFunds | 96 | 13.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 334 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 91 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 335 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 89 | 11.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 336 | iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 84 | 10.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 337 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 80 | 10.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 338 | PROFUND VP ULTRA SMALL CAP ProFunds | 67 | 9.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 339 | PROFUND VP MIDCAP VALUE ProFunds | 64 | 8.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 340 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 61 | 7.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 341 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 57 | 7.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 342 | PROFUND VP SMALL CAP ProFunds | 51 | 7.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 343 | Russell 2000 Fund Rydex Series Funds | 46 | 6.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 344 | PROFUND VP ULTRAMID CAP ProFunds | 42 | 5.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 345 | MID-CAP PROFUND ProFunds | 39 | 5.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 346 | SMALL-CAP PROFUND ProFunds | 37 | 4.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 347 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 31 | 4.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 348 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 27 | 3.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 349 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 27 | 3.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 350 | MID-CAP GROWTH PROFUND ProFunds | 27 | 3.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 351 | ProShares Hedge Replication ETF ProShares Trust | 21 | 3.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 352 | Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 21 | 2.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 353 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 17 | 2.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 354 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 16 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 355 | MID-CAP VALUE PROFUND ProFunds | 15 | 2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 356 | AQR CVX Fusion Fund AQR Funds | 12 | 1.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 357 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 358 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 8 | 1.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 359 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 1.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 360 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 691.7 $ | 0.03 % | as of Mar 31, 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 |