MZTI · Marzetti Co · Shareholders & Ownership

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

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.87B

27.29M

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

Every disclosed holder of MZTI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MZTI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	338	19,331,667	70.84%	Yes
Insiders (Forms 3, 4, 5)	14	7,574,919	27.76%	Yes
13D/G-only blocks	1	972,486	3.56%	Yes
Remaining	—	588,072	-2.15%	Negative
Registered funds (N-PORT, not summed)	368	9,876,186	36.19%	No

Shares outstanding: 27,291,000, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MZTI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,742,494	10.05%	+117,615	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	693,778	2.54%	+21,966	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	519,413	1.90%	+30,688	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	166,837	0.61%	+2,519	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	60,542	0.22%	-1,483	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	50,595	0.19%	-946	Jun 30, 2026	iShares Trust, not summed
2	John B. Gerlach, Jr. 13G CIK 1220945 · Unknown · Dec 31, 2024 Rule 13d-1(d), exempt investor, not summed	1,438,580	5.27%	+313	Dec 31, 2024	Rule 13d-1(d), exempt investor, not summed
2.1	GERLACH JOHN B JR Insider CIK 1220945 · Nov 6, 2024 Director, Executive Chairman, issuer-wide	7,130,491	26.13%	+1,602	Nov 6, 2024	Director, Executive Chairman, issuer-wide
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,384,677	5.07%	+75,837	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,402,556	5.14%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,272,897	4.66%	+443,132	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	159,313	0.58%	+36,463	Jun 30, 2026	AQR Funds, not summed
4.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	49,466	0.18%	+11,173	Jun 30, 2026	AQR Funds, not summed
4.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	23,510	0.09%	+14,787	Jun 30, 2026	AQR Funds, not summed
4.4	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,416	0.05%	—	Jun 30, 2026	AQR Funds, not summed
4.5	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,436	0.04%	+7,300	Jun 30, 2026	AQR Funds, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,048,423	3.84%	+61,147	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	227,044	0.83%	+31,009	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	102,720	0.38%	+3,497	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	15,666	0.06%	+220	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	15,416	0.06%	-56	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	6,866	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	997,959	3.66%	+194,252	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	299,300	1.10%	+62,204	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
6.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	48,528	0.18%	+9,342	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
6.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	27,068	0.10%	+759	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
6.4	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	17,627	0.06%	+2,448	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
6.5	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	8,515	0.03%	+4,127	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
7	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13G CIK 1644956 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	972,486	3.56%	-409,030	Sep 30, 2024	Rule 13d-1(b), qualified institution
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	878,715	3.22%	+2,554	Jun 30, 2026	carried, not yet filed for the newest quarter
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	829,614	3.04%	+75,995	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	484,946	1.78%	—	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	97,193	0.36%	-1,475	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	55,056	0.20%	+227	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	52,668	0.19%	-2,996	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.5	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	48,580	0.18%	+4,452	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	714,080	2.62%	+158,378	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	122,603	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	91,537	0.34%	+7,199	Jul 31, 2026	Dimensional ETF Trust, not summed
10.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	82,502	0.30%	+79,118	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	81,206	0.30%	+77,230	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	56,786	0.21%	+12,833	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	712,648	2.61%	+49,506	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	698,457	2.56%	+446,802	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	6,981	0.03%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
12.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,248	0.01%	-505	May 31, 2026	Goldman Sachs ETF Trust, not summed
12.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,771	0.01%	+694	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
12.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	1,354	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
13	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	615,624	2.26%	+106,344	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	610,373	2.24%	-4,814	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	439,878	1.61%	-3,234	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	375,917	1.38%	+119,117	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	10	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	327,580	1.20%	-43,200	Jun 30, 2026	carried, not yet filed for the newest quarter
18	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	310,255	1.14%	-50,160	Jun 30, 2026	carried, not yet filed for the newest quarter
19	FOX ROBERT L Insider CIK 1220940 · Jan 5, 2026 Director, issuer-wide	307,524	1.13%	-230	Jan 5, 2026	Director, issuer-wide
20	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	271,477	0.99%	+77,760	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	ProShares S&P MidCap 400 Dividend Aristocrats ETF Fund S000047884 · Registered fund · May 31, 2026 ProShares Trust, not summed	207,260	0.76%	+55,168	May 31, 2026	ProShares Trust, not summed
20.2	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · May 31, 2026 ProShares Trust, not summed	38,470	0.14%	+1,162	May 31, 2026	ProShares Trust, not summed
20.3	ProShares Russell 2000 High Income ETF Fund S000087688 · Registered fund · May 31, 2026 ProShares Trust, not summed	947	0.00%	+78	May 31, 2026	ProShares Trust, not summed
20.4	ProShares UltraPro Russell2000 Fund S000024921 · Registered fund · May 31, 2026 ProShares Trust, not summed	748	0.00%	-493	May 31, 2026	ProShares Trust, not summed
20.5	ProShares Ultra Russell2000 Fund S000014248 · Registered fund · May 31, 2026 ProShares Trust, not summed	740	0.00%	-504	May 31, 2026	ProShares Trust, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	255,545	0.94%	+4,281	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,204	0.05%	+397	Jun 30, 2026	Northern Funds, not summed
21.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,098	0.04%	+867	Jun 30, 2026	Northern Funds, not summed
21.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,435	0.01%	-70	Jun 30, 2026	Northern Funds, not summed
21.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	158	0.00%	-766	Jul 31, 2026	FlexShares Trust, not summed
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	253,300	0.93%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	232,714	0.85%	+6,676	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	229,146	0.84%	+151,993	Jun 30, 2026	carried, not yet filed for the newest quarter
25	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	225,352	0.83%	-5,982	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	80,568	0.30%	-8,746	May 31, 2026	Principal Funds, Inc, not summed
25.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	12,625	0.05%	+944	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
25.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	7,759	0.03%	-4	Jul 31, 2026	Principal Funds, Inc, not summed
25.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,569	0.01%	+302	Jul 31, 2026	Principal Funds, Inc, not summed
25.5	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	159	0.00%	—	Jul 31, 2026	Principal Funds, Inc, not summed
26	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	214,286	0.79%	+126,019	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	207,122	0.76%	-21,761	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	197,642	0.72%	+3,795	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	GMO Small Cap Quality Fund Fund S000077554 · Registered fund · May 31, 2026 GMO TRUST, not summed	146,564	0.54%	+19,205	May 31, 2026	GMO TRUST, not summed
28.2	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	14,056	0.05%	+1,546	May 31, 2026	GMO TRUST, not summed
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	182,294	0.67%	+37,105	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	180,801	0.66%	-7,383	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	752	0.00%	+54	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	178,241	0.65%	+652	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	117,878	0.43%	-5,310	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	25,784	0.09%	+3,066	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.3	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,969	0.02%	+479	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31.4	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,725	0.01%	-39	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	1,832	0.01%	+930	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
32	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	171,995	0.63%	+36,952	Jun 30, 2026	carried, not yet filed for the newest quarter
33	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	162,570	0.60%	-38,838	Jun 30, 2026	carried, not yet filed for the newest quarter
34	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	156,122	0.57%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
34.1	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Equity Dividend & Premium Opportunity Fund, not summed	5,323	0.02%	—	May 31, 2026	Voya Global Equity Dividend & Premium Opportunity Fund, not summed
34.2	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Advantage & Premium Opportunity Fund, not summed	1,748	0.01%	—	May 31, 2026	Voya Global Advantage & Premium Opportunity Fund, not summed
35	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	155,440	0.57%	+25,095	May 31, 2026	VANGUARD WORLD FUND, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	143,286	0.53%	+2,718	Jun 30, 2026	carried, not yet filed for the newest quarter
37	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,822	0.52%	-22,697	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	139,433	0.51%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
39	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	126,302	0.46%	-121,213	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	Tributary Capital Management, LLC 13F CIK 1441888 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	124,860	0.46%	+19,764	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	TRIBUTARY SMALL COMPANY FUND Fund S000022139 · Registered fund · Jun 30, 2026 TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed	66,285	0.24%	+6,366	Jun 30, 2026	TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
40.2	TRIBUTARY BALANCED FUND Fund S000022136 · Registered fund · Jun 30, 2026 TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed	7,705	0.03%	—	Jun 30, 2026	TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
40.3	TRIBUTARY SMALL/MID CAP FUND Fund S000059580 · Registered fund · Jun 30, 2026 TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed	2,878	0.01%	+306	Jun 30, 2026	TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
41	WESBANCO BANK INC 13F CIK 877134 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	122,611	0.45%	-39,999	Jun 30, 2026	carried, not yet filed for the newest quarter
42	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	118,515	0.43%	+21,605	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	116,172	0.43%	-116,424	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	114,776	0.42%	+676	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
45	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	107,180	0.39%	+72,362	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	103,248	0.38%	+3,671	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Fund S000063935 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	95,840	0.35%	+51,400	Jun 30, 2026	Capitol Series Trust, not summed
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	92,734	0.34%	+25,457	Jun 30, 2026	carried, not yet filed for the newest quarter
49	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	89,014	0.33%	+51,166	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	88,846	0.33%	-12,688	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	40,690	0.15%	-810	Jul 31, 2026	TIAA-CREF Funds, not summed
50.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	26,346	0.10%	+2,228	Jul 31, 2026	TIAA-CREF Funds, not summed
50.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	17,192	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
50.4	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	849	0.00%	-21	Jun 30, 2026	TIAA-CREF Life Funds, not summed
50.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	383	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed

58 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 57515 CUSIP 513847103 13F (30d) 35 filings 35 filers Visit website Investor relations