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

Institutional Holders (2015Q1)
Portfolio Summary: 120 Institutional holders with a total value of $338,386,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 2,720,809 46,335,000 13.69%
2 WELLINGTON MANAGEMENT GROUP LLP 2,638,492 44,934,000 13.28%
3 HEARTLAND ADVISORS INC 2,405,734 40,970,000 12.11%
4 BlackRock Fund Advisors 1,398,189 23,811,000 7.04%
5 VOYA INVESTMENT MANAGEMENT LLC 969,760 16,514,000 4.88%
6 VANGUARD GROUP INC 922,209 15,704,000 4.64%
7 GABELLI FUNDS LLC 781,366 13,307,000 3.93%
8 Artisan Partners Limited Partnership 751,949 12,806,000 3.78%
9 BlackRock Institutional Trust Company, N.A. 668,296 11,381,000 3.36%
10 DIMENSIONAL FUND ADVISORS LP 561,477 9,562,000 2.83%
11 WELLS FARGO & COMPANY/MN 540,473 9,204,000 2.72%
12 STATE STREET CORP 441,360 7,515,000 2.22%
13 UNITED SERVICES AUTOMOBILE ASSOCIATION 437,961 7,458,000 2.20%
14 Teton Advisors, Inc. 327,343 5,575,000 1.65%
15 NORTHERN TRUST CORP 278,090 4,736,000 1.40%
16 NORGES BANK 265,076 4,514,000 1.33%
17 Bank of New York Mellon Corp 246,198 4,193,000 1.24%
18 NEW YORK STATE COMMON RETIREMENT FUND 144,378 2,459,000 0.73%
19 PRINCIPAL FINANCIAL GROUP INC 142,840 2,432,000 0.72%
20 GEODE CAPITAL MANAGEMENT, LLC 128,890 2,194,000 0.65%
21 Granite Investment Partners, LLC 119,865 2,041,000 0.60%
22 AMERIPRISE FINANCIAL INC 107,839 1,837,000 0.54%
23 FIRST TRUST ADVISORS LP 98,577 1,679,000 0.50%
24 GUGGENHEIM CAPITAL LLC 96,974 1,651,000 0.49%
25 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 93,273 1,588,000 0.47%
26 PUTNAM INVESTMENTS LLC 92,439 1,574,000 0.47%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 89,529 1,525,000 0.45%
28 JPMORGAN CHASE & CO 88,094 1,500,000 0.44%
29 BlackRock Investment Management, LLC 86,545 1,474,000 0.44%
30 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 83,339 1,419,000 0.42%
31 RENAISSANCE TECHNOLOGIES LLC 83,000 1,413,000 0.42%
32 AXA S.A. 81,900 1,395,000 0.41%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,370 1,298,000 0.38%
34 MILLENNIUM MANAGEMENT LLC 75,882 1,292,000 0.38%
35 DALTON GREINER HARTMAN MAHER & CO 71,964 1,226,000 0.36%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,271 1,197,000 0.35%
37 Ranger Investment Management, L.P. 68,670 1,169,000 0.35%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,800 1,155,000 0.34% Call
39 PRUDENTIAL FINANCIAL INC 67,797 1,155,000 0.34%
40 Wellington Shields Capital Management, LLC 63,830 1,087,000 0.32%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,451 1,030,000 0.30%
42 DEUTSCHE BANK AG\ 48,502 825,000 0.24%
43 MORGAN STANLEY 48,168 819,000 0.24%
44 Municipal Employees' Retirement System of Michigan 47,100 802,000 0.24%
45 CITADEL ADVISORS LLC 46,679 795,000 0.23%
46 Invesco Ltd. 43,876 747,000 0.22%
47 STRS OHIO 43,800 745,000 0.22%
48 PUBLIC SECTOR PENSION INVESTMENT BOARD 43,600 743,000 0.22%
49 MENTA CAPITAL LLC 42,260 720,000 0.21%
50 CAPITAL MANAGEMENT ASSOCIATES /NY/ 42,100 717,000 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.