DEAN INVESTMENT ASSOCIATES, LLC

Position in JJSF — J&J Snack Foods Corp

CIK 846797 BEAVERCREEK, OH

Position in JJSF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,827,094

New position

Shares Held

23,049

first reported quarter

Ownership

0.123%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

DEAN INVESTMENT ASSOCIATES, LLC holds $9,776,384 across 3 Packaged Foods names. JJSF ranks #3 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBSS	Sanfilippo John B & Son Inc	77,155	$6,120,706
2	MZTI	Marzetti Co	13,219	$1,828,584
3	JJSF	J&J Snack Foods Corp This page	23,049	$1,827,094

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,827,094	23,049	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.