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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
51 Invesco Ltd. 40,616 615,000 0.21%
52 Nationwide Fund Advisors 39,777 603,000 0.21%
53 MENTA CAPITAL LLC 36,260 549,000 0.19%
54 TEACHERS ADVISORS, LLC 34,805 527,000 0.18%
55 RHUMBLINE ADVISERS 32,337 490,000 0.17%
56 D. E. Shaw & Co., Inc. 31,843 482,000 0.17%
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,735 481,000 0.17%
58 PEAK6 Group LLC 30,620 464,000 0.16%
59 LOS ANGELES CAPITAL MANAGEMENT LLC 28,535 432,000 0.15%
60 CREDIT SUISSE AG/ 26,745 406,000 0.14%
61 MORGAN STANLEY 23,615 358,000 0.12%
62 CURIAN CAPITAL LLC 23,531 356,000 0.12%
63 OFI Advisors LLC 23,306 353,000 0.12%
64 ROYAL BANK OF CANADA 21,660 328,000 0.11%
65 TEXAS PERMANENT SCHOOL FUND CORP 20,784 315,000 0.11%
66 Swiss National Bank 20,000 303,000 0.10%
67 State of Tennessee, Department of Treasury 17,900 271,000 0.09%
68 METROPOLITAN LIFE INSURANCE CO/NY 17,215 261,000 0.09%
69 AMERICAN INTERNATIONAL GROUP, INC. 17,145 259,747 0.09%
70 TWO SIGMA ADVISERS, LP 17,036 258,000 0.09%
71 CAPSTONE ASSET MANAGEMENT CO 16,646 252,000 0.09%
72 BANK OF AMERICA CORP /DE/ 16,540 250,000 0.09%
73 Arizona State Retirement System 16,056 243,000 0.08%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,860 241,000 0.08%
75 NOMURA HOLDINGS INC 15,724 239,000 0.08%
76 A.R.T. Advisors, LLC 15,347 232,000 0.08%
77 CITIGROUP INC 14,947 227,000 0.08%
78 MARCO INVESTMENT MANAGEMENT LLC 14,300 217,000 0.07%
79 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,350 217,000 0.07%
80 GOLDMAN SACHS GROUP INC 13,996 212,000 0.07%
81 FIDUCIARY SERVICES CORP/GA 13,500 205,000 0.07%
82 LEVIN CAPITAL STRATEGIES, L.P. 13,000 197,000 0.07%
83 CONNORS INVESTOR SERVICES INC 13,000 197,000 0.07%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,400 188,000 0.06% Call
85 BLACKROCK ADVISORS LLC 12,286 186,000 0.06%
86 US BANCORP \DE\ 11,981 182,000 0.06%
87 BRYN MAWR CAPITAL MANAGEMENT INC 11,843 179,000 0.06%
88 BlackRock Group LTD 10,906 165,000 0.06%
89 Louisiana State Employees Retirement System 10,300 156,000 0.05%
90 M&T BANK CORP 10,205 155,000 0.05%
91 SECOR Capital Advisors, LP 10,196 154,000 0.05%
92 PANAGORA ASSET MANAGEMENT INC 10,159 154,000 0.05%
93 ALLIANCEBERNSTEIN L.P. 6,722 102,000 0.04%
94 Tower Research Capital LLC (TRC) 6,177 94,000 0.03%
95 CANADA LIFE ASSURANCE Co 5,500 83,000 0.03%
96 BANK OF MONTREAL /CAN/ 5,291 80,000 0.03%
97 PineBridge Investments, L.P. 5,246 79,000 0.03%
98 GROUP ONE TRADING LLC 5,063 77,000 0.03%
99 SYNOVUS FINANCIAL CORP 4,936 75,000 0.03%
100 Legal & General Group Plc 3,872 60,000 0.02%
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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.