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

Institutional Holders (2014Q2)
Portfolio Summary: 111 Institutional holders with a total value of $347,351,416.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 2,855,566 50,429,000 14.52%
2 WELLINGTON MANAGEMENT GROUP LLP 2,663,986 47,046,000 13.54%
3 HEARTLAND ADVISORS INC 2,134,836 37,701,000 10.85%
4 BlackRock Fund Advisors 1,237,432 21,853,000 6.29%
5 VOYA INVESTMENT MANAGEMENT LLC 965,460 17,050,000 4.91%
6 WELLS FARGO & COMPANY/MN 935,191 16,516,000 4.75%
7 VANGUARD GROUP INC 859,109 15,172,000 4.37%
8 DEUTSCHE BANK AG\ 834,472 14,733,000 4.24%
9 GABELLI FUNDS LLC 764,000 13,492,000 3.88%
10 BlackRock Institutional Trust Company, N.A. 690,575 12,196,000 3.51%
11 DIMENSIONAL FUND ADVISORS LP 500,745 8,843,000 2.55%
12 STATE STREET CORP 426,316 7,534,000 2.17%
13 UNITED SERVICES AUTOMOBILE ASSOCIATION 408,461 7,213,000 2.08%
14 NORTHERN TRUST CORP 298,304 5,269,000 1.52%
15 Teton Advisors, Inc. 283,500 5,007,000 1.44%
16 Bank of New York Mellon Corp 259,267 4,578,000 1.32%
17 LOOMIS SAYLES & CO L P 225,262 3,978,000 1.15%
18 PRINCIPAL FINANCIAL GROUP INC 139,973 2,472,000 0.71%
19 NORGES BANK 138,722 2,450,000 0.71%
20 Granite Investment Partners, LLC 126,602 2,236,000 0.64%
21 JPMORGAN CHASE & CO 119,739 2,115,000 0.61%
22 GEODE CAPITAL MANAGEMENT, LLC 119,735 2,114,000 0.61%
23 Ancora Advisors LLC 112,458 1,986,000 0.57%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 109,878 1,940,000 0.56%
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 100,995 1,784,000 0.51%
26 True Bearing Asset Management LP 100,313 1,772,000 0.51%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 97,422 1,720,000 0.50%
28 RENAISSANCE TECHNOLOGIES LLC 97,300 1,718,000 0.49%
29 PUTNAM INVESTMENTS LLC 96,650 1,707,000 0.49%
30 AMERIPRISE FINANCIAL INC 96,633 1,706,000 0.49%
31 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 95,073 1,679,000 0.48%
32 BlackRock Investment Management, LLC 85,934 1,518,000 0.44%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 78,968 1,395,000 0.40%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,570 1,317,000 0.38%
35 DALTON GREINER HARTMAN MAHER & CO 72,040 1,272,000 0.37%
36 PRUDENTIAL FINANCIAL INC 69,764 1,232,000 0.35%
37 FIRST TRUST ADVISORS LP 59,784 1,056,000 0.30%
38 Invesco Ltd. 56,853 1,004,000 0.29%
39 MARTINGALE ASSET MANAGEMENT L P 55,592 982,000 0.28%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,491 980,000 0.28%
41 NEW YORK STATE COMMON RETIREMENT FUND 53,565 946,000 0.27%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 50,384 890,000 0.26%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,224 852,000 0.25%
44 GUGGENHEIM CAPITAL LLC 45,412 802,000 0.23%
45 FIRST CITIZENS BANK & TRUST CO 45,364 801,000 0.23%
46 STRS OHIO 42,200 745,000 0.21%
47 Nationwide Fund Advisors 41,215 728,000 0.21%
48 CAPITAL MANAGEMENT ASSOCIATES /NY/ 38,150 674,000 0.19%
49 Wellington Shields Capital Management, LLC 38,150 674,000 0.19%
50 CITADEL ADVISORS LLC 35,601 628,000 0.18%
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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.