ZEP INC COM STK (DE)

ZEP

Delisted

ZEP was delisted on the 25th of June, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	BCM 51 Bridgeway Capital Management Houston, Texas	$622K	+$617K	+39,300	New
52	52 Axa Paris, France	$589K	+$584K	+37,200	New
53	AAM 53 AMI Asset Management Los Angeles, California	$571K	+$567K	+36,085	New
54	54 Invesco Atlanta, Georgia	$569K	+$565K	+35,945	New
55	BG 55 BlackRock Group London, United Kingdom	$538K	+$535K	+34,035	New
56	TA 56 Teachers Advisors New York	$530K	+$526K	+33,472	New
57	57 RhumbLine Advisers Boston, Massachusetts	$523K	+$519K	+33,018	New
58	58 State Board of Administration of Florida Retirement System Tallahassee, Florida	$500K	+$496K	+31,563	New
59	59 AllianceBernstein Nashville, Tennessee	$485K	+$481K	+30,625	New
60	IAM 60 Integre Asset Management New York	$481K	+$478K	+30,411	New
61	61 Los Angeles Capital Management Los Angeles, California	$480K	+$476K	+30,324	New
62	62 Macquarie Group Sydney, NSW 2000, Australia	$475K	+$471K	+30,000	New
63	TPSF 63 Texas Permanent School Fund Austin, Texas	$402K	+$399K	+25,389	New
64	GCP 64 GSA Capital Partners London, United Kingdom	$350K	+$347K	+22,079	New
65	IIM 65 Ironwood Investment Management Boston, Massachusetts	$326K	+$324K	+20,600	New
66	ASRS 66 Arizona State Retirement System Phoenix, Arizona	$320K	+$318K	+20,256	New
67	DM 67 Delphi Management Brookline, Massachusetts	$307K	+$305K	+19,410	New
68	CS 68 Credit Suisse Zurich, Switzerland	$306K	+$304K	+19,379	New
69	69 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$292K	+$290K	+18,485	New
70	70 Barclays London, United Kingdom	$283K	+$281K	+17,886	New
71	TC 71 TFS Capital West Chester, Pennsylvania	$282K	+$280K	+17,804	New
72	MLICM 72 Metropolitan Life Insurance Company (MetLife) New York	$273K	+$270K	+17,215	New
73	AIG 73 American International Group New York	$273K	+$271K	+17,218	New
74	74 Swiss National Bank Zurich, Switzerland	$258K	+$256K	+16,300	New
75	75 ProShare Advisors Bethesda, Maryland	$241K	+$240K	+15,255	New

ZEP INC COM STK (DE) ZEP

ZEP INC COM STK (DE)

ZEP