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ZEP INC
ZEP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 110 Institutional holders with a total value of $347,806,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 2,885,907 51,081,000 14.69%
2 WELLINGTON MANAGEMENT GROUP LLP 2,675,886 47,363,000 13.62%
3 HEARTLAND ADVISORS INC 2,112,836 37,397,000 10.75%
4 BlackRock Fund Advisors 1,320,290 23,369,000 6.72%
5 VOYA INVESTMENT MANAGEMENT LLC 997,860 17,663,000 5.08%
6 DEUTSCHE BANK AG\ 887,111 15,699,000 4.51%
7 VANGUARD GROUP INC 836,641 14,809,000 4.26%
8 GABELLI FUNDS LLC 764,000 13,523,000 3.89%
9 WELLS FARGO & COMPANY/MN 761,563 13,481,000 3.88%
10 BlackRock Institutional Trust Company, N.A. 686,220 12,146,000 3.49%
11 DIMENSIONAL FUND ADVISORS LP 479,421 8,485,000 2.44%
12 STATE STREET CORP 429,045 7,594,000 2.18%
13 UNITED SERVICES AUTOMOBILE ASSOCIATION 408,461 7,230,000 2.08%
14 NORTHERN TRUST CORP 329,411 5,830,000 1.68%
15 Teton Advisors, Inc. 283,500 5,018,000 1.44%
16 Bank of New York Mellon Corp 257,196 4,553,000 1.31%
17 LOOMIS SAYLES & CO L P 229,879 4,069,000 1.17%
18 PRINCIPAL FINANCIAL GROUP INC 139,284 2,465,000 0.71%
19 NORGES BANK 138,722 2,455,000 0.71%
20 Granite Investment Partners, LLC 134,592 2,382,000 0.68%
21 GEODE CAPITAL MANAGEMENT, LLC 128,572 2,275,000 0.65%
22 True Bearing Asset Management LP 121,307 2,147,000 0.62%
23 RENAISSANCE TECHNOLOGIES LLC 117,860 2,086,000 0.60%
24 Ancora Advisors LLC 117,132 2,073,000 0.60%
25 JPMORGAN CHASE & CO 108,782 1,926,000 0.55%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 107,507 1,903,000 0.55%
27 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 96,873 1,715,000 0.49%
28 PUTNAM INVESTMENTS LLC 96,422 1,706,000 0.49%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,814 1,701,000 0.49%
30 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 93,176 1,649,000 0.47%
31 AMERIPRISE FINANCIAL INC 92,891 1,644,000 0.47%
32 BlackRock Investment Management, LLC 84,533 1,496,000 0.43%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,678 1,410,000 0.41%
34 DALTON GREINER HARTMAN MAHER & CO 75,156 1,330,000 0.38%
35 PRUDENTIAL FINANCIAL INC 67,797 1,200,000 0.35%
36 FIRST TRUST ADVISORS LP 64,272 1,138,000 0.33%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,827 989,000 0.28%
38 NEW YORK STATE COMMON RETIREMENT FUND 52,565 930,000 0.27%
39 Invesco Ltd. 49,856 882,000 0.25%
40 GUGGENHEIM CAPITAL LLC 49,495 876,000 0.25%
41 PUBLIC SECTOR PENSION INVESTMENT BOARD 46,320 820,000 0.24%
42 FIRST CITIZENS BANK & TRUST CO 45,248 801,000 0.23%
43 STRS OHIO 42,900 759,000 0.22%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,234 730,000 0.21%
45 Nationwide Fund Advisors 40,635 719,000 0.21%
46 CITADEL ADVISORS LLC 39,289 696,000 0.20%
47 TEACHERS ADVISORS, LLC 39,090 692,000 0.20%
48 Wellington Shields Capital Management, LLC 37,650 666,000 0.19%
49 BlackRock Group LTD 37,067 656,000 0.19%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,563 559,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.