MZTI · Marzetti Co

$113.92 -0.92 (-0.80%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.13B

27.29M

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.

Quarter:

Holders: 336

Total Value: $2,207,118,743

Total Shares: 19,333,558

Showing 1–100 of 336 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding MZTI

All superinvestors →

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

Holder Concentration

Across 336 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

−0.5 pts

Top 5

38.5%

+1.4 pts

Top 10

58.3%

+3.6 pts

HHI

463

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

147

Decreased

105

Sold Out

Unchanged

Holder count: -28

Institutional value: -10.6%

Shares held: +8.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+446,802	698,457
Mega AQR CAPITAL MANAGEMENT LLC	+443,132	1,272,897
Mega FIRST TRUST ADVISORS LP	+194,252	997,959
Mega DIMENSIONAL FUND ADVISORS LP	+158,378	714,080
Mega TWO SIGMA INVESTMENTS, LP	+151,993	229,146

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Thrivent Financial for Lutherans	−186,789	5,898
Mega BARCLAYS PLC	−169,504	20,545
Large Man Group plc	−134,788	26,933
Large Boston Trust Walden Corp	−116,424	116,172
Large BAHL & GAYNOR INC	−114,657	3,045

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	253,300	$28,916,728
Large Caisse de depot et placement du Quebec	54,954	$6,273,548
Mega Jupiter Topco LLC	54,069	$6,172,516
Mid MEEDER ASSET MANAGEMENT INC	32,188	$3,674,580
Large Walleye Capital LLC	27,776	$3,170,908

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NORDEA INVESTMENT MANAGEMENT AB	200,410	$27,722,712
Large Balyasny Asset Management L.P.	82,294	$11,383,729
Large ExodusPoint Capital Management, LP	63,764	$8,820,474
Large Point72 Asset Management, L.P.	62,196	$8,603,572
Large TUDOR INVESTMENT CORP ET AL	37,391	$5,172,297

Filter: New 44 Increased 147 Reduced 105 Sold out 72 Unchanged 40

Showing 100 of 336

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$313,083,107

14.19%

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

7.16%

1,384,677

AQR CAPITAL MANAGEMENT LLC

$145,313,919

6.58%

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

5.42%

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

5.16%

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

4.29%

829,614

DIMENSIONAL FUND ADVISORS LP

$81,519,371

3.69%

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

3.61%

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

1.94%

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

1.69%

327,580

LONDON CO OF VIRGINIA

$35,418,710

1.60%

310,255

ProShare Advisors LLC

$30,991,814

1.40%

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

0.55%

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

0.29%

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

Vest Financial, LLC

$5,530,709

0.25%

48,447

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	48,447	$5,530,709	100.0%	Defined

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

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

KBC Group NV

$2,739,611

0.12%

23,998

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	23,998	$2,739,611	100.0%	Defined

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

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

VANGUARD ASSET MANAGEMENT, Ltd

$2,041,637

0.09%

17,884

Gotham Asset Management, LLC

$2,004,535

0.09%

17,559

Key facts CIK 57515 CUSIP 513847103 13F (30d) 265 filings 248 filers Visit website Investor relations