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

Institutional Holders (2014Q4)
Portfolio Summary: 119 Institutional holders with a total value of $289,911,505.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 2,779,612 42,111,000 14.53%
2 WELLINGTON MANAGEMENT GROUP LLP 2,569,322 38,926,000 13.43%
3 HEARTLAND ADVISORS INC 2,257,612 34,203,000 11.80%
4 BlackRock Fund Advisors 1,343,973 20,361,000 7.02%
5 VOYA INVESTMENT MANAGEMENT LLC 969,760 14,692,000 5.07%
6 VANGUARD GROUP INC 890,815 13,496,000 4.66%
7 WELLS FARGO & COMPANY/MN 856,675 12,979,000 4.48%
8 GABELLI FUNDS LLC 781,366 11,838,000 4.08%
9 BlackRock Institutional Trust Company, N.A. 669,974 10,150,000 3.50%
10 DIMENSIONAL FUND ADVISORS LP 537,559 8,144,000 2.81%
11 STATE STREET CORP 452,664 6,861,000 2.37%
12 UNITED SERVICES AUTOMOBILE ASSOCIATION 413,361 6,262,000 2.16%
13 Teton Advisors, Inc. 327,843 4,967,000 1.71%
14 NORTHERN TRUST CORP 277,439 4,203,000 1.45%
15 NORGES BANK 271,595 4,115,000 1.42%
16 Bank of New York Mellon Corp 246,885 3,740,000 1.29%
17 PRINCIPAL FINANCIAL GROUP INC 139,864 2,119,000 0.73%
18 Granite Investment Partners, LLC 139,857 2,119,000 0.73%
19 GEODE CAPITAL MANAGEMENT, LLC 119,468 1,809,000 0.62%
20 JPMORGAN CHASE & CO 104,694 1,587,000 0.55%
21 AMERIPRISE FINANCIAL INC 102,790 1,557,000 0.54%
22 True Bearing Asset Management LP 100,213 1,518,000 0.52%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 99,962 1,514,000 0.52%
24 GUGGENHEIM CAPITAL LLC 97,363 1,475,000 0.51%
25 PUTNAM INVESTMENTS LLC 95,591 1,448,000 0.50%
26 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 93,573 1,418,000 0.49%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 89,529 1,356,000 0.47%
28 FIRST TRUST ADVISORS LP 87,557 1,326,000 0.46%
29 MILLENNIUM MANAGEMENT LLC 86,245 1,307,000 0.45%
30 AXA S.A. 86,300 1,307,000 0.45%
31 BlackRock Investment Management, LLC 85,803 1,300,000 0.45%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,370 1,298,000 0.45%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,968 1,181,000 0.41%
34 DALTON GREINER HARTMAN MAHER & CO 73,970 1,121,000 0.39%
35 RENAISSANCE TECHNOLOGIES LLC 70,800 1,073,000 0.37%
36 Ranger Investment Management, L.P. 66,680 1,010,000 0.35%
37 PRUDENTIAL FINANCIAL INC 66,597 1,009,000 0.35%
38 Wellington Shields Capital Management, LLC 64,130 972,000 0.34%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,899 878,000 0.30%
40 DEUTSCHE BANK AG\ 53,852 815,000 0.28%
41 CITADEL ADVISORS LLC 50,870 770,000 0.27%
42 STRS OHIO 48,800 739,000 0.25%
43 Municipal Employees' Retirement System of Michigan 48,600 736,000 0.25%
44 NEW YORK STATE COMMON RETIREMENT FUND 47,841 725,000 0.25%
45 COMERICA BANK 44,624 676,000 0.23%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 43,384 657,000 0.23%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,656 646,000 0.22%
48 CAPITAL MANAGEMENT ASSOCIATES /NY/ 42,450 643,000 0.22%
49 TWO SIGMA INVESTMENTS, LP 42,057 637,000 0.22%
50 TFS CAPITAL LLC 40,952 620,000 0.21%
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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.