MARZETTI COMPANY COM is a security (CUSIP 513847103) tracked across SEC portfolio filings. 361 institutional managers reported $2.3B on Form 13F as of 2026-06-30; 32 registered fund positions totaling $169.0M via N-PORT as of 2026-06-30.
Showing 15 of 361 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $368.0M | 2,237,979 |
| BlackRock, Inc. | New York, NY | $363.1M | 2,624,879 |
| STATE STREET CORP | BOSTON, MA | $136.6M | 987,276 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $114.8M | 829,765 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $111.2M | 803,707 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $104.2M | 753,619 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $91.7M | 663,142 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $76.9M | 555,702 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $51.3M | 370,780 |
| LONDON CO OF VIRGINIA | RICHMOND, VA | $49.9M | 360,415 |
| MORGAN STANLEY | NEW YORK, NY | $35.5M | 256,800 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $34.8M | 251,655 |
| NORTHERN TRUST CORP | CHICAGO, IL | $34.8M | 251,264 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | NEW YORK, NY | $27.9M | 201,408 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Boston, MA | $26.8M | 193,847 |
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $84.6M | 34.95% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $31.3M | 3.84% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $11.6M | 6.59% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $7.6M | 7.49% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $6.4M | 2.93% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $5.7M | 7.66% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $4.6M | 9.45% |
| AGF U.S. Market Neutral Anti-Beta Fund | AGF Investments Trust | $2.6M | 63.47% |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | Victory Portfolios II | $2.5M | 100.64% |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | $1.6M | 6.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.3M | 0.43% |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | ALPS ETF TRUST | $1.2M | 13.22% |
| BNY Mellon Midcap Index Fund, Inc. | BNY MELLON MIDCAP INDEX FUND, INC. | $1.1M | 7.68% |
| Mid Cap Index Trust | John Hancock Variable Insurance Trust | $997K | 8.54% |