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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
101 BlackRock Institutional Trust Company, N.A. 686,220 12,146,000 3.49%
102 WELLS FARGO & COMPANY/MN 761,563 13,481,000 3.88%
103 GABELLI FUNDS LLC 764,000 13,523,000 3.89%
104 VANGUARD GROUP INC 836,641 14,809,000 4.26%
105 DEUTSCHE BANK AG\ 887,111 15,699,000 4.51%
106 VOYA INVESTMENT MANAGEMENT LLC 997,860 17,663,000 5.08%
107 BlackRock Fund Advisors 1,320,290 23,369,000 6.72%
108 HEARTLAND ADVISORS INC 2,112,836 37,397,000 10.75%
109 WELLINGTON MANAGEMENT GROUP LLP 2,675,886 47,363,000 13.62%
110 GAMCO INVESTORS, INC. ET AL 2,885,907 51,081,000 14.69%
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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.