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Institutional Investment Manager
GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC (CIK: 0001114618), located at 312 Walnut Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 651 holdings with a total value of $11,664,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 DISCOVERY COMMUNICATNS NEW 18,536 442,000 0.00%
602 HALYARD HEALTH INC 13,513 439,000 0.00%
603 FMC TECHNOLOGIES INC 16,264 434,000 0.00%
604 BARRICK GOLD CORP 20,213 432,000 0.00%
605 PULTE GROUP INC 22,175 432,000 0.00%
606 JACOBS ENGR GROUP INC 8,637 430,000 0.00%
607 UNITED RENTALS INC 6,398 429,000 0.00%
608 CF INDS HLDGS INC 17,698 427,000 0.00%
609 STAPLES INC 48,073 414,000 0.00%
610 ZIONS BANCORPORATION 16,322 410,000 0.00%
611 ROBERT HALF INTL INC 10,574 404,000 0.00%
612 WESTAR ENERGY 7,122 399,000 0.00%
613 RALPH LAUREN CORP 4,367 391,000 0.00%
614 PERKINELMER INC 7,452 391,000 0.00%
615 BLOCK H & R INC 16,811 387,000 0.00%
616 ASSURANT INC 4,407 380,000 0.00%
617 DISCOVERY COMMUNICATNS NEW 14,761 372,000 0.00%
618 NRG ENERGY INC 24,092 361,000 0.00%
619 PEOPLES UNITED FINANCIAL INC 24,115 354,000 0.00%
620 HARMAN INTL INDS INC 4,866 349,000 0.00%
621 SOUTHWESTERN ENERGY CO 27,491 346,000 0.00%
622 TEGNA INC 14,772 342,000 0.00%
623 SEARS HLDGS CORP 24,018 327,000 0.00%
624 CBL & ASSOC PPTYS INC 34,687 323,000 0.00%
625 DIAMOND OFFSHR DRILLING 13,231 322,000 0.00%
626 MAXIM INTEGR 8,426 301,000 0.00%
627 FLIR SYS INC 9,725 301,000 0.00%
628 ARCH CAP GROUP LTD 4,131 297,000 0.00%
629 TRANSOCEAN LTD 24,639 293,000 0.00%
630 DDR CORP 14,563 264,000 0.00%
631 QUANTA SVCS INC 11,371 263,000 0.00%
632 RYDER SYS INC 4,163 255,000 0.00%
633 FIRST SOLAR INC 5,259 255,000 0.00%
634 ENDO INTL PLC 15,978 249,000 0.00%
635 AUTONATION INC 5,178 243,000 0.00%
636 TELEFLEX INC 1,340 238,000 0.00%
637 CHECK POINT SOFTWARE TECH LT 2,974 237,000 0.00%
638 TERADATA CORP DEL 9,319 234,000 0.00%
639 SEI INVESTMENTS CO 4,820 232,000 0.00%
640 IDEX CORP 2,805 230,000 0.00%
641 CSRA INC 9,812 230,000 0.00%
642 OWENS-ILLINOIS, INC. 11,565 208,000 0.00%
643 URBAN OUTFITTERS INC 7,467 205,000 0.00%
644 CHEMOURS CO 23,179 191,000 0.00%
645 CHESAPEAKE ENERGY CORP 44,661 191,000 0.00%
646 KINDRED HEALTHCARE INC 15,942 180,000 0.00%
647 GENWORTH FINL INC 65,958 170,000 0.00%
648 MFA FINANCIAL INC COM 19,790 144,000 0.00%
649 FLEX LTD 10,778 127,000 0.00%
650 Lloyds Banking Group Plc 29,619 88,000 0.00%
Page 13 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003963, filed 2016.07.12).

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.