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

Institutional Holders (2014Q3)
Portfolio Summary: 114 Institutional holders with a total value of $273,501,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 2,818,156 39,511,000 14.45%
2 WELLINGTON MANAGEMENT GROUP LLP 2,719,786 38,131,000 13.94%
3 HEARTLAND ADVISORS INC 2,259,447 31,677,000 11.58%
4 BlackRock Fund Advisors 1,197,997 16,796,000 6.14%
5 VOYA INVESTMENT MANAGEMENT LLC 969,660 13,595,000 4.97%
6 WELLS FARGO & COMPANY/MN 882,684 12,375,000 4.52%
7 VANGUARD GROUP INC 878,485 12,316,000 4.50%
8 GABELLI FUNDS LLC 775,765 10,876,000 3.98%
9 DEUTSCHE BANK AG\ 692,199 9,702,000 3.55%
10 BlackRock Institutional Trust Company, N.A. 690,560 9,682,000 3.54%
11 DIMENSIONAL FUND ADVISORS LP 512,990 7,192,000 2.63%
12 STATE STREET CORP 415,705 5,830,000 2.13%
13 UNITED SERVICES AUTOMOBILE ASSOCIATION 413,361 5,795,000 2.12%
14 NORTHERN TRUST CORP 289,086 4,052,000 1.48%
15 Bank of New York Mellon Corp 248,474 3,483,000 1.27%
16 Teton Advisors, Inc. 207,679 2,912,000 1.06%
17 NORGES BANK 206,107 2,889,000 1.06%
18 LOOMIS SAYLES & CO L P 166,937 2,340,000 0.86%
19 Granite Investment Partners, LLC 152,109 2,133,000 0.78%
20 PRINCIPAL FINANCIAL GROUP INC 138,293 1,939,000 0.71%
21 GEODE CAPITAL MANAGEMENT, LLC 119,851 1,680,000 0.61%
22 JPMORGAN CHASE & CO 110,194 1,545,000 0.56%
23 AMERIPRISE FINANCIAL INC 100,574 1,410,000 0.52%
24 True Bearing Asset Management LP 100,313 1,406,000 0.51%
25 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 99,652 1,397,000 0.51%
26 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 99,607 1,396,000 0.51%
27 PUTNAM INVESTMENTS LLC 97,995 1,373,000 0.50%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 97,256 1,364,000 0.50%
29 RENAISSANCE TECHNOLOGIES LLC 96,030 1,346,000 0.49%
30 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,673 1,327,000 0.49%
31 BlackRock Investment Management, LLC 86,745 1,216,000 0.44%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,696 1,089,000 0.40%
33 FIRST TRUST ADVISORS LP 75,966 1,065,000 0.39%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,570 1,045,000 0.38%
35 DALTON GREINER HARTMAN MAHER & CO 72,499 1,016,000 0.37%
36 PRUDENTIAL FINANCIAL INC 68,197 956,000 0.35%
37 AXA S.A. 64,900 909,000 0.33%
38 Invesco Ltd. 58,846 825,000 0.30%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,557 793,000 0.29%
40 MARTINGALE ASSET MANAGEMENT L P 52,015 730,000 0.27%
41 NEW YORK STATE COMMON RETIREMENT FUND 47,841 671,000 0.25%
42 Ranger Investment Management, L.P. 47,240 662,000 0.24%
43 STRS OHIO 46,600 653,000 0.24%
44 GUGGENHEIM CAPITAL LLC 44,436 623,000 0.23%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 43,384 608,000 0.22%
46 Wellington Shields Capital Management, LLC 42,850 601,000 0.22%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,475 596,000 0.22%
48 Nationwide Fund Advisors 41,215 578,000 0.21%
49 TEACHERS ADVISORS, LLC 33,705 473,000 0.17%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,735 445,000 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.