The Marzetti Company MZTI
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| John B. Gerlach, Jr. | United States | 451226 | 987041 | 451226 | 987041 | 1438267 | 5.2 % | 09/02/2024 |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 975396 | 0 | 1052944 | 1052944 | 3.83 % | 22/01/2024 |
| John B. Gerlach, Jr. | 450910 | 987275 | 450910 | 987275 | 1438185 | 5.2 % | 09/02/2023 | |
| John B. Gerlach, Jr. | 450910 | 987275 | 450910 | 987275 | 1438185 | 5.2 % | 09/02/2023 | |
| The Vanguard Group | Pennsylvania For | 0 | 31245 | 2067327 | 50567 | 2117894 | 7.69 % | 09/02/2023 |
| BlackRock, Inc. | Delaware | 2365390 | 0 | 2411196 | 0 | 2411196 | 8.8 % | 25/01/2023 |
| John B. Gerlach, Jr. | 448098 | 1025365 | 448098 | 1025365 | 1473463 | 5.4 % | 11/02/2022 | |
| The Vanguard Group | Pennsylvania For | 0 | 35676 | 1986549 | 52012 | 2038561 | 7.4 % | 10/02/2022 |
| BlackRock, Inc. | Delaware | 2114404 | 0 | 2215035 | 0 | 2215035 | 8 % | 31/01/2022 |
| John B. Gerlach, Jr. | 447829 | 1045108 | 447829 | 1045108 | 1492937 | 5.4 % | 11/02/2021 | |
| The Vanguard Group | Pennsylvania | 0 | 47877 | 1988100 | 61760 | 2049860 | 7.44 % | 10/02/2021 |
| BlackRock, Inc. | Delaware | 2205405 | 0 | 2230823 | 0 | 2230823 | 8.1 % | 29/01/2021 |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 1700011 | 0 | 1789986 | 1789986 | 6.51 % | 14/02/2020 |
| John B. Gerlach, Jr. | 682154 | 1393108 | 682154 | 1393108 | 2075262 | 7.5 % | 13/02/2020 | |
| The Vanguard Group | Pennsylvania | 34647 | 3482 | 2116988 | 35018 | 2152006 | 7.82 % | 12/02/2020 |
| BlackRock, Inc. | Delaware | 2269388 | 0 | 2309238 | 0 | 2309238 | 8.4 % | 05/02/2020 |
| John B. Gerlach, Jr. | 669831 | 1393108 | 669831 | 1393108 | 2062939 | 7.5 % | 12/02/2019 | |
| The Vanguard Group | Pennsylvania | 34363 | 3156 | 2063259 | 34865 | 2098124 | 7.63 % | 12/02/2019 |
| BlackRock, Inc. | Delaware | 2184607 | 0 | 2230656 | 0 | 2230656 | 8.1 % | 06/02/2019 |
| John B. Gerlach, Jr. | 654373 | 1399111 | 654373 | 1399111 | 2053484 | 7.5 % | 12/02/2018 | |
| The Vanguard Group | Pennsylvania | 37026 | 3156 | 1797141 | 38280 | 1835421 | 6.68 % | 09/02/2018 |
| BlackRock, Inc. | Delaware | 1972049 | 0 | 2013688 | 0 | 2013688 | 7.3 % | 25/01/2018 |
| The Vanguard Group | Pennsylvania | 37443 | 2856 | 1717344 | 39264 | 1756608 | 6.4 % | 10/02/2017 |
| John B. Gerlach, Jr. | 639976 | 1424111 | 639976 | 1424111 | 2064087 | 7.5 % | 08/02/2017 | |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 1390893 | 0 | 1390893 | 1390893 | 5.07 % | 06/02/2017 |
| BlackRock, Inc. | Delaware | 1888278 | 0 | 1933601 | 0 | 1933601 | 7.1 % | 25/01/2017 |
| John B. Gerlach, Jr. | 638300 | 1424111 | 638300 | 1424111 | 2062411 | 7.5 % | 10/02/2016 | |
| The Vanguard Group | Pennsylvania | 35365 | 1800 | 1508819 | 35874 | 1544693 | 5.64 % | 10/02/2016 |
| BlackRock, Inc. | Delaware | 1660215 | 0 | 1718425 | 0 | 1718425 | 6.3 % | 26/01/2016 |
| John B. Gerlach, Jr. | 637322 | 1426847 | 637322 | 1426847 | 2064169 | 7.5 % | 17/02/2015 | |
| The Vanguard Group | Pennsylvania | 25619 | 1458438 | 24019 | 1482457 | 5.42 % | 10/02/2015 | |
| BlackRock, Inc. | Delaware | 1522155 | 0 | 1571250 | 0 | 1571250 | 5.7 % | 02/02/2015 |
| John B. Gerlach, Jr. | United States | 638192 | 1426847 | 638192 | 1426847 | 2065039 | 7.6 % | 09/12/2014 |
| The Vanguard Group | Pennsylvania | 26840 | 1512520 | 25240 | 1537760 | 5.63 % | 23/09/2014 | |
| The Vanguard Group | Pennsylvania | 26840 | 1512520 | 25240 | 1537760 | 5.63 % | 23/09/2014 | |
| BlackRock, Inc. | Delaware | 1466414 | 0 | 1526685 | 0 | 1526685 | 5.6 % | 29/01/2014 |
| BlackRock, Inc. | Delaware | 1553409 | 0 | 1553409 | 0 | 1553409 | 5.69 % | 08/02/2013 |
| Royce & Associates, LLC | New York | 1199519 | 1199519 | 4.39 % | 30/01/2013 | |||
| Royce & Associates, LLC | New York | 1199519 | 1199519 | 4.39 % | 30/01/2013 | |||
| Neuberger Berman Management LLC | Delaware | 0 | 1344956 | 0 | 1344956 | 1344956 | 4.935 % | 15/02/2012 |
| Neuberger Berman Equity Funds | Delaware | 0 | 1203156 | 0 | 1203156 | 1203156 | 4.414 % | 15/02/2012 |
| Neuberger Berman Group LLC | Delaware | 0 | 1378048 | 0 | 1533904 | 1533904 | 5.628 % | 15/02/2012 |
| Neuberger Berman Management LLC | Delaware | 0 | 1344956 | 0 | 1344956 | 1344956 | 4.935 % | 15/02/2012 |
| Neuberger Berman LLC | Delaware | 0 | 1378048 | 0 | 1533904 | 1533904 | 5.628 % | 15/02/2012 |
| Neuberger Berman Equity Funds | Delaware | 0 | 1203156 | 0 | 1203156 | 1203156 | 4.414 % | 15/02/2012 |
| Neuberger Berman Group LLC | Delaware | 0 | 1378048 | 0 | 1533904 | 1533904 | 5.628 % | 15/02/2012 |
| Neuberger Berman LLC | Delaware | 0 | 1378048 | 0 | 1533904 | 1533904 | 5.628 % | 15/02/2012 |
| Royce & Associates, LLC | New York | 1610878 | 0 | 1610878 | 0 | 1610878 | 5.91 % | 13/01/2012 |
| Royce & Associates, LLC | New York | 1610878 | 0 | 1610878 | 0 | 1610878 | 5.91 % | 13/01/2012 |
| BlackRock, Inc. | Delaware | 1444610 | 0 | 1444610 | 0 | 1444610 | 5.18 % | 07/02/2011 |
| Royce & Associates, LLC | New York | 1999078 | 1999078 | 7.17 % | 14/01/2011 | |||
| Royce & Associates, LLC | New York | 1999078 | 1999078 | 7.17 % | 14/01/2011 |