MZTI · Marzetti Co · Holdings

$112.33 +7.00 (+6.65%) At close · Oct 22

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.07B

27.29M

Volume · Oct 22 426.89K Avg daily vol (3M) 386.47K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MZTI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 339

Total Value: $2,204,543,297

Total Shares: 19,334,974

Showing 1–100 of 339 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding MZTI

All superinvestors →

Joel Greenblatt $2,004,535 Ray Dalio $596,029

Holder Concentration

Across 337 13F filers

Top Holder

14.2%

of institutional value

Top 5

38.5%

of institutional value

Top 10

58.3%

of institutional value

HHI

463

Broadly held

Who Holds MZTI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 335 filers, like-for-like change +7.0%; actively managed books +4.3%; index-like books +11.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.3%	176	+10.7%	25	38
Exempt adviser	0.1%	1	-55.1%	0	2
Adviser	2.1%	9	-28.5%	1	2
Bank	11.4%	23	+3.1%	3	2
Insurer	1.2%	4	+0.1%	1	0
Broker-dealer	0.1%	1	-54.7%	0	0
Benefit plan	0.5%	6	+74.6%	0	1
Non-US	2.4%	11	-52.6%	0	2
Holding company	20.0%	7	+22.1%	0	2
Unknown	8.0%	97	-9.3%	10	21

Style	Share	Filers	Change	New	Exited
Index-like	39.8%	39	+11.4%	1	2
Systematic-like	3.3%	23	+15.3%	4	7
Concentrated	0.9%	58	+24.3%	14	18
Diversified active	55.9%	215	+3.5%	21	43
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.7%	212	+5.9%	22	32
Medium turnover	20.6%	63	+9.1%	8	21
High turnover	4.3%	35	+19.6%	7	14
Unknown	14.4%	25	+4.7%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	38	+5.6%	6	9
Medium horizon	16.5%	48	+0.6%	11	20
Long horizon	67.2%	232	+10.0%	18	35
Unknown	2.3%	17	-15.7%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	60	+14.0%	15	24
$1B to $10B	4.6%	87	+1.9%	12	19
$10B to $100B	16.5%	123	-14.1%	13	22
$100B or more	77.9%	65	+13.2%	0	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.9%	88	-4.9%	16	23
Pooled investment vehicles	5.0%	26	+4.6%	5	9
Registered funds and BDCs	33.6%	25	+16.1%	3	1
Pension and profit sharing plans	0.0%	2	+111.2%	0	0
Insurance companies	0.5%	5	+9.2%	0	0
Charitable organizations	0.0%	2	+29633.3%	1	1
Governments and sovereign funds	0.7%	5	-27.8%	0	1
Banks and thrifts	0.0%	1	+43.3%	0	0
Corporations	0.0%	1	+538.2%	0	0
Other investment advisers	0.2%	5	+53.9%	0	1
Other	0.0%	1	-97.1%	0	1
Diversified	9.4%	15	+23.6%	0	1
Unknown	45.7%	159	+2.7%	15	32

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.2%	36	+16.8%	4	11
Private equity funds	1.4%	11	-33.0%	1	1
Venture capital funds	0.0%	1	+468.6%	0	0
Real estate funds	0.1%	6	+4.8%	0	1
Securitized asset funds	0.2%	2	-1.1%	0	0
Other private funds	4.9%	15	+16.1%	2	3
Mixed private funds	0.3%	2	+9.6%	0	0
Private funds, type not stated	2.0%	4	-8.3%	0	3
No private funds	26.3%	100	+10.8%	18	21
Liquidity funds	0.0%	0	—	0	0
Unknown	45.7%	158	+2.9%	15	30

Location	Share	Filers	Change	New	Exited
United States	94.4%	290	+9.7%	34	60
Outside the US	5.6%	45	-30.6%	6	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

335 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

20.5%

of shares outstanding, 60th percentile

Mar 31, 2026: 18.4%

Private-fund advisers

19.8%

of shares outstanding

Institutional ownership

70.5%

97.4% of the estimated free float

Top 10 holders

58.4%

of 13F shares, Herfindahl 0.046

Active holders

+4.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 17.3 quarters

Under 1 year 18.0% 1 to 3 years 21.1% 3 years or more 60.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$149.86

estimated per share

Mar 31, 2026: $166.92

Quarter-end price

$114.16

implied by 13F values

Estimated gain or loss

-23.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 15.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MZTI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HAE Haemonetics Corp	3	0.136
2	ATKR Atkore Inc.	3	0.132
3	ENS EnerSys	3	0.099
4	DPZ Dominos Pizza Inc	3	0.077
5	RPM Rpm International Inc	3	0.076
6	HAL Halliburton Co	4	0.074
7	ZBH Zimmer Biomet Holdings, Inc.	3	0.073
8	LECO Lincoln Electric Holdings Inc	3	0.072
9	RJF Raymond James Financial Inc	3	0.064
10	DVN Devon Energy Corp	4	0.053

Shareholder Targets

13F filers that own its peers but not MZTI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HAE, ATKR, ENS, DPZ, RPM, HAL, ZBH, LECO, RJF, DVN, OXY, TMUS, AFL, AAPL, MSFT, PEP, LLY, JNJ, KMI, FDX. 6,596 filers in all.

#	Filer	In peers	Of book	Largest peers
1	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
2	Capital Research Global Investors Adviser, Diversified active	$80,913,778,584 9 held	11.3%	MSFT, LLY, AAPL
3	Berkshire Hathaway Inc Insurer, Concentrated	$78,818,502,225 2 held	26.3%	AAPL, OXY
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$59,436,411,788 17 held	10.3%	MSFT, AAPL, LLY
5	Capital World Investors Adviser, Diversified active	$55,201,368,909 7 held	6.55%	MSFT, LLY, AAPL
6	Amundi Holding company, Index-like	$50,470,245,430 19 held	12.2%	AAPL, MSFT, LLY
7	Capital International Investors Adviser, Diversified active	$39,849,562,624 7 held	8.25%	MSFT, AAPL, LLY
8	Fisher Asset Management, LLC Adviser, Diversified active	$37,495,393,777 16 held	11.3%	AAPL, MSFT, LLY
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$32,396,444,040 6 held	22.2%	LLY, JNJ, AAPL
10	HSBC HOLDINGS PLC Unknown, Index-like	$27,703,269,473 19 held	13.3%	AAPL, MSFT, LLY

Fund Ownership of MZTI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.24%	+0.42 pp	884,398	95
Index ETFs	23.38%	+3.34 pp	6,379,604	102
Active ETFs	1.13%	-0.26 pp	307,228	27
Active funds	7.26%	+1.16 pp	1,981,337	130
Unclassified	0.81%	+0.25 pp	222,060	13
All registered funds	35.82%	+4.91 pp	9,774,627	367

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 176 Exempt adviser 1 Adviser 9 Bank 24 Insurer 4 Broker-dealer 1 Benefit plan 6 Non-US 11 Holding company 7 Unknown 100

Showing 100 of 339

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$313,083,107

14.20%

2,742,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	26,787	$3,058,003	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	64	$7,306	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,928	$220,100	0.1%	Sole
BlackRock Investment Management, LLC	97,740	$11,157,998	3.6%	Sole
BLACKROCK ADVISORS LLC	81,513	$9,305,524	3.0%	Sole
BlackRock Fund Advisors	1,611,806	$184,003,772	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	699,793	$79,888,368	25.5%	Sole
BlackRock Fund Managers Ltd.	3,680	$420,108	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,704	$879,488	0.3%	Sole
BlackRock (Netherlands) B.V.	235	$26,827	0.0%	Sole
BlackRock Asset Management Ireland Ltd	25,394	$2,898,979	0.9%	Sole
BlackRock (Luxembourg) S.A.	1,316	$150,234	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,497	$399,217	0.1%	Sole
Aperio Group, LLC	180,986	$20,661,361	6.6%	Sole
SpiderRock Advisors, LLC	51	$5,822	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$158,074,726

7.17%

1,384,677

AQR CAPITAL MANAGEMENT LLC

$145,313,919

6.59%

1,272,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$114	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	35	$3,995	0.0%	Other
Arax Advisory Partners	2,152	$245,672	0.2%	Other
GuideStone Capital Management, LLC	1,725	$196,926	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,018	$116,214	0.1%	Other
Stokes Family Office, LLC	52	$5,936	0.0%	Other
Held directly	1,267,914	$144,745,062	99.6%	Defined

STATE STREET CORP

$119,687,969

5.43%

1,048,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,048,423	$119,687,969	100.0%	Defined

FIRST TRUST ADVISORS LP

$113,926,998

5.17%

997,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,899	$216,789	0.2%	Other
Held directly	996,060	$113,710,209	99.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$100,314,104

4.55%

878,715

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$94,708,734

4.30%

829,614

DIMENSIONAL FUND ADVISORS LP

$81,519,371

3.70%

714,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,221	$367,709	0.5%	Defined
DFA Australia Ltd.	6,164	$703,682	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	151	$17,238	0.0%	Defined
Dimensional Ireland Ltd	43,455	$4,960,822	6.1%	Defined
Held directly	661,089	$75,469,920	92.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$81,355,895

3.69%

712,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	99,901	$11,404,698	14.0%	Defined
Held directly	612,747	$69,951,197	86.0%	Defined

GOLDMAN SACHS GROUP INC

$79,735,851

3.62%

698,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	588,869	$67,225,285	84.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	109,588	$12,510,566	15.7%	Defined

MORGAN STANLEY

$42,914,678

1.95%

375,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	72	$8,219	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,336	$1,294,117	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	205,214	$23,427,230	54.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,692	$193,158	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,951	$1,935,125	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	103,454	$11,810,307	27.5%	Defined
EATON VANCE MANAGEMENT	48	$5,479	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	37,150	$4,241,043	9.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$37,396,532

1.70%

327,580

LONDON CO OF VIRGINIA

$35,418,710

1.61%

310,255

ProShare Advisors LLC

$30,991,814

1.41%

271,477

NORTHERN TRUST CORP

$29,173,013

1.32%

255,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	227,734	$25,998,111	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,277	$1,744,021	6.0%	Defined
MASON STREET ADVISORS, LLC joint	9,440	$1,077,670	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,094	$353,211	1.2%	Other

NORGES BANK

$28,916,728

1.31%

253,300

TWO SIGMA INVESTMENTS, LP

$26,159,307

1.19%

229,146

PRINCIPAL FINANCIAL GROUP INC

$25,726,183

1.17%

225,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	21,783	$2,486,747	9.7%	Defined
Held directly	203,569	$23,239,436	90.3%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$24,462,889

1.11%

214,286

GW&K Investment Management, LLC

$23,645,046

1.07%

207,122

Grantham, Mayo, Van Otterloo & Co. LLC

$22,562,810

1.02%

197,642

BANK OF AMERICA CORP /DE/

$20,810,681

0.94%

182,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	144,881	$16,539,614	79.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	37,413	$4,271,067	20.5%	Defined

Bank of New York Mellon Corp

$20,640,238

0.94%

180,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	103,153	$11,775,945	57.1%	Defined
BNY Mellon Investment Adviser, Inc.	7,378	$842,272	4.1%	Defined
The Bank of New York Mellon	60,706	$6,930,196	33.6%	Defined
BNY Mellon, NA joint	2,265	$258,572	1.3%	Defined
BNY Mellon Advisors, Inc.	3,878	$442,712	2.1%	Defined
Newton Investment Management North America, LLC joint	3,419	$390,313	1.9%	Defined
Held directly	2	$228	0.0%	Defined

Invesco Ltd.

$20,347,991

0.92%

178,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	11,148	$1,272,655	6.3%	Defined
Invesco Trust Co joint	7,991	$912,252	4.5%	Defined
Invesco Capital Management LLC	159,102	$18,163,084	89.3%	Defined

UBS Group AG

$19,634,948

0.89%

171,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	67,789	$7,738,792	39.4%	Defined
UBS AG	102,743	$11,729,140	59.7%	Defined
UBS Switzerland AG	1,463	$167,016	0.9%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,558,991

0.84%

162,570

VANGUARD FIDUCIARY TRUST CO

$16,357,529

0.74%

143,286

ENVESTNET ASSET MANAGEMENT INC

$16,304,559

0.74%

142,822

Tributary Capital Management, LLC

$14,254,017

0.65%

124,860

WESBANCO BANK INC

$13,997,271

0.63%

122,611

RAYMOND JAMES FINANCIAL INC

$13,529,671

0.61%

118,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	113,704	$12,980,448	95.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,327	$151,490	1.1%	Defined
RAYMOND JAMES TRUST N.A.	3,484	$397,733	2.9%	Defined

Boston Trust Walden Corp

$13,262,195

0.60%

116,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	60,040	$6,854,166	51.7%	Defined
Boston Trust Walden Inc.	56,132	$6,408,029	48.3%	Defined

ROYAL BANK OF CANADA

$12,235,666

0.56%

107,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	778	$88,816	0.7%	Defined
RBC Capital Markets, LLC	99,011	$11,303,095	92.4%	Defined
RBC Dominion Securities Inc.	7,322	$835,879	6.8%	Defined
RBC Trust Co (Delaware) Ltd	63	$7,192	0.1%	Defined
RBC Rochdale, LLC	6	$684	0.0%	Defined

JPMORGAN CHASE & CO

$10,586,510

0.48%

92,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	25,875	$2,953,890	27.9%	Defined
J.P. Morgan Investment Management Inc.	25,687	$2,932,427	27.7%	Defined
J.P. Morgan Securities LLC	41,051	$4,686,381	44.3%	Defined
J.P. Morgan Securities plc	118	$13,470	0.1%	Defined
55I, LLC	3	$342	0.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,161,838

0.46%

89,014

Nuveen, LLC

$10,142,658

0.46%

88,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,022	$344,991	3.4%	Defined
TEACHERS ADVISORS, LLC joint	85,824	$9,797,667	96.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$10,117,772

0.46%

88,628

Pacer Advisors, Inc.

$9,271,161

0.42%

81,212

CITADEL ADVISORS LLC

$8,250,457

0.37%

72,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	55,063	$6,285,992	76.2%	Defined
Held directly	17,208	$1,964,465	23.8%	Defined

Welch & Forbes LLC

$8,232,648

0.37%

72,115

Jump Financial, LLC

$7,425,537

0.34%

65,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	65,045	$7,425,537	100.0%	Defined

RHUMBLINE ADVISERS

$6,999,834

0.32%

61,316

WELLS FARGO & COMPANY/MN

$6,607,237

0.30%

57,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,008	$2,169,953	32.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,368	$1,183,610	17.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,501	$3,253,674	49.2%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,503,923

0.30%

56,972

Caisse de depot et placement du Quebec

$6,273,548

0.28%

54,954

Leeward Investments, LLC - MA

$6,195,120

0.28%

54,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	54,267	$6,195,120	100.0%	Sole

Jupiter Topco LLC

$6,172,516

0.28%

54,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,768	$1,000,954	16.2%	Defined
JANUS HENDERSON INVESTORS US LLC	45,301	$5,171,562	83.8%	Defined

Creative Planning

$6,088,951

0.28%

53,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	384	$43,837	0.7%	Defined
Held directly	52,953	$6,045,114	99.3%	Sole

Corient Private Wealth LLC

$5,860,175

0.27%

51,333

Trexquant Investment LP

$5,615,416

0.25%

49,189

VOYA INVESTMENT MANAGEMENT LLC

$5,453,080

0.25%

47,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	47,767	$5,453,080	100.0%	Defined

Holocene Advisors, LP

$5,157,063

0.23%

45,174

Bernzott Capital Advisors

$4,606,013

0.21%

40,347

FMR LLC

$4,538,429

0.21%

39,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	39,706	$4,532,836	99.9%	Defined
STRATEGIC ADVISERS LLC	34	$3,881	0.1%	Defined
Fidelity Diversifying Solutions LLC	15	$1,712	0.0%	Defined

Swiss National Bank

$4,398,128

0.20%

38,526

ALLIANCEBERNSTEIN L.P.

$4,330,431

0.20%

37,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,933	$4,330,431	100.0%	Defined

D. E. Shaw & Co., Inc.

$4,286,936

0.19%

37,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	37,552	$4,286,936	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$4,167,296

0.19%

36,504

Quantinno Capital Management LP

$4,151,542

0.19%

36,366

Vest Financial, LLC

$3,987,834

0.18%

40,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	40,204	$3,987,834	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$3,930,414

0.18%

34,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	34,429	$3,930,414	100.0%	Defined

LORD, ABBETT & CO. LLC

$3,718,419

0.17%

32,572

Cerity Partners LLC

$3,690,448

0.17%

32,327

MEEDER ASSET MANAGEMENT INC

$3,674,580

0.17%

32,188

DEUTSCHE BANK AG\

$3,443,407

0.16%

30,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,738	$1,111,690	32.3%	Defined
DWS Investments UK Ltd	20,398	$2,328,635	67.6%	Defined
DBX Advisors LLC	27	$3,082	0.1%	Defined

California Public Employees Retirement System

$3,363,267

0.15%

29,461

Tidal Investments LLC

$3,352,993

0.15%

29,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,963	$452,416	13.5%	Defined
Held directly	25,408	$2,900,577	86.5%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,310,864

0.15%

29,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	434	$49,545	1.5%	Defined
UBS Asset Management Switzerland AG	20,792	$2,373,614	71.7%	Sole
UBS Asset Management (UK) Ltd.	5,917	$675,483	20.4%	Defined
Held directly	1,859	$212,222	6.4%	Defined

Walleye Capital LLC

$3,170,908

0.14%

27,776

Legal & General Group Plc

$3,170,337

0.14%

27,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	11,769	$1,343,549	42.4%	Defined
Legal & General Investment Management Ltd joint	16,002	$1,826,788	57.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,168,054

0.14%

27,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	27,751	$3,168,054	100.0%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$3,114,284

0.14%

27,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	27,280	$3,114,284	100.0%	Defined

Man Group plc

$3,074,671

0.14%

26,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	26,933	$3,074,671	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$3,048,072

0.14%

26,700

MARTINGALE ASSET MANAGEMENT L P

$2,975,922

0.13%

26,068

Quantbot Technologies LP

$2,835,391

0.13%

24,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,837	$2,835,391	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,797,490

0.13%

24,505

Wolff Financial Management LLC

$2,793,837

0.13%

24,473

SG Americas Securities, LLC

$2,771,462

0.13%

24,277

CAPITAL FUND MANAGEMENT S.A.

$2,674,768

0.12%

23,430

Mariner, LLC

$2,551,590

0.12%

22,351

BNP PARIBAS ARBITRAGE, SA

$2,532,753

0.11%

22,186

FIFTH THIRD BANCORP

$2,496,336

0.11%

21,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	21,867	$2,496,336	100.0%	Defined

MetLife Investment Management, LLC

$2,401,241

0.11%

21,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,034	$2,401,241	100.0%	Defined

Retirement Systems of Alabama

$2,395,875

0.11%

20,987

KBC Group NV

$2,391,371

0.11%

24,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	24,109	$2,391,371	100.0%	Defined

BARCLAYS PLC

$2,345,416

0.11%

20,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,189	$1,619,816	69.1%	Defined
BARCLAYS CAPITAL INC.	542	$61,874	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,276	$145,668	6.2%	Defined
Barclays Investment Solutions Ltd	4,538	$518,058	22.1%	Defined

CAXTON ASSOCIATES LLP

$2,338,110

0.11%

20,481

BENJAMIN EDWARDS INC

$2,328,407

0.11%

20,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	20,396	$2,328,407	100.0%	Defined

Ameritas Investment Partners, Inc.

$2,275,436

0.10%

19,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,539	$632,332	27.8%	Other
Held directly	14,393	$1,643,104	72.2%	Sole

Dean Capital Management

$2,261,966

0.10%

19,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	19,814	$2,261,966	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,231,371

0.10%

19,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	19,546	$2,231,371	100.0%	Defined

Freestone Grove Partners LP

$2,133,992

0.10%

18,693

Moody Aldrich Partners LLC

$2,124,060

0.10%

18,606

FIRST NATIONAL BANK OF OMAHA

$2,101,570

0.10%

18,409

CAPSTONE INVESTMENT ADVISORS, LLC

$2,079,538

0.09%

18,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	18,216	$2,079,538	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,076,456

0.09%

18,189

Entropy Technologies, LP

$2,057,391

0.09%

18,022

Skylands Capital, LLC

$2,050,753

0.09%

20,675

VANGUARD ASSET MANAGEMENT, Ltd

$2,041,637

0.09%

17,884

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Key facts CIK 57515 CUSIP 513847103 13F (30d) 42 filings 42 filers Visit website Investor relations