DEAN INVESTMENT ASSOCIATES, LLC

Position in MZTI — Marzetti Co

CIK 846797 BEAVERCREEK, OH

Position in MZTI

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

Position Value

$1,828,584

+$642,556 QoQ

Shares Held

13,219

+124.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

6 quarters 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. MZTI ranks #2 (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 This page	13,219	$1,828,584
3	JJSF	J&J Snack Foods Corp	23,049	$1,827,094

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,828,584	13,219	+124.1%	Shares	Defined	2026-05-15
2023-06-30	$1,186,028	5,898	-52.8%	Shares	Defined	2023-08-07
2023-03-31	$2,534,376	12,492	-34.3%	Shares	Defined	2023-05-15
2022-12-31	$3,752,646	19,020	-3.1%	Shares	Defined	2023-02-13
2022-09-30	$2,949,094	19,624	+22.4%	Shares	Defined	2022-11-09
2022-06-30	$2,064,085	16,028	—	Shares	Defined	2022-08-18
No filing history on record for this holder in this stock.