The Marzetti Company Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $92.93M | 0.09% | 671,812 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $85.10M | 0.00% | 615,187 NS | $1.99T | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $70.45M | 0.70% | 509,280 NS | $10.10B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $67.61M | 0.09% | 488,725 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $61.30M | 0.04% | 443,112 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $34.24M | 0.09% | 247,515 NS | $38.69B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $32.80M | 0.41% | 237,096 NS | $8.09B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $31.27M | 0.04% | 226,038 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $27.12M | 0.13% | 196,035 NS | $20.67B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $22.73M | 0.19% | 164,318 NS | $12.17B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $21.16M | 0.09% | 152,952 NS | $24.22B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $16.99M | 0.21% | 122,850 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $13.73M | 0.09% | 99,223 NS | $15.63B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $12.44M | 1.25% | 89,912 NS | $991.45M | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $9.91M | 0.80% | 71,661 NS | $1.24B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $8.58M | 0.09% | 62,025 NS | $9.91B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $8.29M | 1.45% | 59,919 NS | $569.79M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $7.58M | 0.07% | 54,779 NS | $10.12B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $7.30M | 0.20% | 52,756 NS | $3.72B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $7.13M | 0.09% | 51,541 NS | $7.98B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $6.99M | 0.24% | 50,550 NS | $2.92B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $6.92M | 0.66% | 50,000 NS | $1.05B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $6.15M | 2.02% | 44,440 NS | $304.72M | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $5.95M | 0.67% | 43,041 NS | $888.07M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $5.65M | 2.31% | 40,865 NS | $244.37M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.30M | 0.16% | 38,293 NS | $3.31B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $5.12M | 0.71% | 37,029 NS | $717.03M | FIGI |
| Timothy Plan Large/Mid Cap Value Fund Timothy Plan | — | $5.05M | 1.61% | 36,524 NS | $314.18M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.56M | 0.09% | 32,957 NS | $4.82B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.23M | 0.05% | 30,604 NS | $9.06B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.64M | 0.00% | 26,297 NS | $79.62B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.31M | 0.19% | 23,896 NS | $1.71B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.89M | 0.09% | 20,906 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $2.80M | 0.09% | 20,269 NS | $3.26B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.55M | 1.01% | 18,434 NS | $253.38M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.30M | 0.09% | 16,634 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.14M | 0.09% | 15,472 NS | $2.41B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $2.14M | 0.09% | 15,446 NS | $2.48B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.11M | 0.19% | 15,281 NS | $1.14B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.10M | 0.29% | 15,179 NS | $726.44M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.98M | 0.00% | 14,308 NS | $129.17B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.93M | 0.26% | 13,939 NS | $744.07M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.83M | 0.09% | 13,254 NS | $1.95B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $1.82M | 1.07% | 13,141 NS | $170.21M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $1.77M | 0.09% | 12,807 NS | $2.05B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.62M | 0.09% | 11,681 NS | $1.77B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.59M | 0.12% | 11,495 NS | $1.38B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $1.52M | 0.98% | 10,987 NS | $154.83M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.50M | 0.09% | 10,837 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.48M | 0.00% | 10,666 NS | $58.89B | FIGI |