MARZETTI COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,710 | 46,519 | +6,809 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 23,929 | 29,014 | +5,085 | 0.06 | 0.07 | +0.01 | buy |
| BAHL & GAYNOR INC | 195,230 | 199,385 | +4,155 | 0.17 | 0.17 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,100 | 291,822 | +2,722 | 0.15 | 0.14 | -0.01 | buy |
| Headlands Technologies LLC | 313 | 2,132 | +1,819 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,864 | 77,626 | +1,762 | 0.05 | 0.05 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,821 | 8,260 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 23,587 | 24,666 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| Pullen Investment Management, LLC | 5,707 | 6,420 | +713 | 0.59 | 0.60 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,234 | 2,794 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,273 | 2,612 | +339 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,309 | 4,548 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 1,177 | 1,398 | +221 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,632 | 4,832 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,175 | 3,350 | +175 | 0.05 | 0.05 | -0.00 | buy |
| Significant Wealth Partners LLC | 1,262 | 1,406 | +144 | 0.11 | 0.12 | +0.01 | buy |
| First National Advisers, LLC | 2,460 | 2,577 | +117 | 0.06 | 0.06 | -0.00 | buy |
| Summit Wealth Group, LLC | 2,494 | 2,508 | +14 | 0.11 | 0.10 | -0.01 | buy |
| Landing Point Financial Group, LLC | 1,206 | 1,211 | +5 | 0.13 | 0.11 | -0.02 | buy |
| Clarity Asset Management, Inc. | 360 | 362 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Triad Wealth Partners, LLC | 3,775 | 3,777 | +2 | 0.13 | 0.08 | -0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,261 | 2,262 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,356 | 1,330 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 2,171 | 2,136 | -35 | 0.01 | 0.01 | -0.00 | sell |
| ICW Investment Advisors LLC | 3,876 | 3,825 | -51 | 0.26 | 0.24 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 3,852 | 3,795 | -57 | 0.17 | 0.16 | -0.01 | sell |
| ADE, LLC | 4,560 | 4,500 | -60 | 0.42 | 0.39 | -0.03 | sell |
| Diversified Trust Co | 3,769 | 3,708 | -61 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 2,795 | 2,681 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 1,551 | 1,390 | -161 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,780 | 14,590 | -190 | 0.06 | 0.06 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,782 | 1,528 | -254 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 38,624 | 38,341 | -283 | 3.41 | 3.13 | -0.28 | sell |
| Fifth Third Wealth Advisors LLC | 2,610 | 2,310 | -300 | 0.02 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 163,235 | 162,720 | -515 | 0.84 | 0.78 | -0.05 | sell |
| Holocene Advisors, LP | 16,194 | 15,600 | -594 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 4,247 | 3,386 | -861 | 0.03 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 5,410 | 4,498 | -912 | 0.08 | 0.07 | -0.01 | sell |
| Leeward Investments, LLC - MA | 44,449 | 43,496 | -953 | 0.41 | 0.38 | -0.02 | sell |
| WELCH & FORBES LLC | 76,432 | 74,351 | -2,081 | 0.16 | 0.15 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 6,380 | 3,192 | -3,188 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 344,605 | 339,978 | -4,627 | 0.42 | 0.43 | +0.01 | sell |
| F/m Investments LLC | 21,289 | 15,066 | -6,223 | 0.13 | 0.10 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 317,970 | 308,787 | -9,183 | 0.37 | 0.35 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 450,347 | 439,352 | -10,995 | 0.44 | 0.42 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 49,922 | 38,236 | -11,686 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 206,120 | 192,511 | -13,609 | 0.16 | 0.16 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 42,666 | 24,740 | -17,926 | 1.43 | 0.81 | -0.62 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 48,306 | 28,904 | -19,402 | 0.57 | 0.32 | -0.25 | sell |
| Champlain Investment Partners, LLC | 331,659 | 276,142 | -55,517 | 0.40 | 0.36 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 873,357 | 680,240 | -193,117 | 0.40 | 0.30 | -0.10 | sell |