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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
51 CURIAN CAPITAL LLC 21,970 389,000 0.11%
52 COMERICA BANK 22,917 406,000 0.12%
53 TEXAS PERMANENT SCHOOL FUND CORP 23,188 410,000 0.12%
54 ProShare Advisors LLC 23,399 414,000 0.12%
55 CREDIT SUISSE AG/ 24,270 429,000 0.12%
56 Gotham Asset Management, LLC 25,074 444,000 0.13%
57 D. E. Shaw & Co., Inc. 26,395 467,000 0.13%
58 AXA S.A. 27,500 487,000 0.14%
59 RHUMBLINE ADVISERS 30,252 535,000 0.15%
60 LOS ANGELES CAPITAL MANAGEMENT LLC 30,995 549,000 0.16%
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,563 559,000 0.16%
62 BlackRock Group LTD 37,067 656,000 0.19%
63 Wellington Shields Capital Management, LLC 37,650 666,000 0.19%
64 TEACHERS ADVISORS, LLC 39,090 692,000 0.20%
65 CITADEL ADVISORS LLC 39,289 696,000 0.20%
66 Nationwide Fund Advisors 40,635 719,000 0.21%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,234 730,000 0.21%
68 STRS OHIO 42,900 759,000 0.22%
69 FIRST CITIZENS BANK & TRUST CO 45,248 801,000 0.23%
70 PUBLIC SECTOR PENSION INVESTMENT BOARD 46,320 820,000 0.24%
71 GUGGENHEIM CAPITAL LLC 49,495 876,000 0.25%
72 Invesco Ltd. 49,856 882,000 0.25%
73 NEW YORK STATE COMMON RETIREMENT FUND 52,565 930,000 0.27%
74 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,827 989,000 0.28%
75 FIRST TRUST ADVISORS LP 64,272 1,138,000 0.33%
76 PRUDENTIAL FINANCIAL INC 67,797 1,200,000 0.35%
77 DALTON GREINER HARTMAN MAHER & CO 75,156 1,330,000 0.38%
78 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,678 1,410,000 0.41%
79 BlackRock Investment Management, LLC 84,533 1,496,000 0.43%
80 AMERIPRISE FINANCIAL INC 92,891 1,644,000 0.47%
81 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 93,176 1,649,000 0.47%
82 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,814 1,701,000 0.49%
83 PUTNAM INVESTMENTS LLC 96,422 1,706,000 0.49%
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 96,873 1,715,000 0.49%
85 TIAA CREF INVESTMENT MANAGEMENT LLC 107,507 1,903,000 0.55%
86 JPMORGAN CHASE & CO 108,782 1,926,000 0.55%
87 Ancora Advisors LLC 117,132 2,073,000 0.60%
88 RENAISSANCE TECHNOLOGIES LLC 117,860 2,086,000 0.60%
89 True Bearing Asset Management LP 121,307 2,147,000 0.62%
90 GEODE CAPITAL MANAGEMENT, LLC 128,572 2,275,000 0.65%
91 Granite Investment Partners, LLC 134,592 2,382,000 0.68%
92 NORGES BANK 138,722 2,455,000 0.71%
93 PRINCIPAL FINANCIAL GROUP INC 139,284 2,465,000 0.71%
94 LOOMIS SAYLES & CO L P 229,879 4,069,000 1.17%
95 Bank of New York Mellon Corp 257,196 4,553,000 1.31%
96 Teton Advisors, Inc. 283,500 5,018,000 1.44%
97 NORTHERN TRUST CORP 329,411 5,830,000 1.68%
98 UNITED SERVICES AUTOMOBILE ASSOCIATION 408,461 7,230,000 2.08%
99 STATE STREET CORP 429,045 7,594,000 2.18%
100 DIMENSIONAL FUND ADVISORS LP 479,421 8,485,000 2.44%
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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.