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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 (2016Q3)
Portfolio Summary: 643 holdings with a total value of $11,276,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SNAP ON INC 124,137 18,864,000 0.17%
152 AFFILIATED MANAGERS GROUP 127,903 18,508,000 0.16%
153 VERISIGN INC 234,179 18,322,000 0.16%
154 TOLL BROTHERS INC 596,964 17,825,000 0.16%
155 NORDSTROM INC 343,502 17,821,000 0.16%
156 TRANSDIGM GROUP INC 61,567 17,800,000 0.16%
157 BAKER HUGHES INC 350,194 17,674,000 0.16%
158 FOOT LOCKER INC 259,736 17,589,000 0.16%
159 EXTRA SPACE STORAGE INC 221,056 17,554,000 0.16%
160 UNDER ARMOUR INC 442,261 17,107,000 0.15%
161 AMERICAN AIRLS GROUP INC 467,137 17,102,000 0.15%
162 FORTUNE BRANDS HOME & SEC IN 293,125 17,031,000 0.15%
163 L BRANDS INC 235,987 16,701,000 0.15%
164 EASTMAN CHEM CO 242,445 16,409,000 0.15%
165 RPM INTL INC 302,038 16,225,000 0.14%
166 TD AMERITRADE HLDG CORP 454,054 16,001,000 0.14%
167 SYMANTEC CORP 635,489 15,951,000 0.14%
168 TIFFANY & CO NEW 219,146 15,917,000 0.14%
169 ONEOK INC NEW 307,865 15,821,000 0.14%
170 AVERY DENNISON CORP 202,830 15,778,000 0.14%
171 VERTEX PHARMACEUTICALS INC 176,004 15,349,000 0.14%
172 MICROCHIP TECHNOLOGY 246,108 15,293,000 0.14%
173 CONTINENTAL RESOURE 289,361 15,035,000 0.13%
174 MOTOROLA SOLUTIONS INC 195,823 14,937,000 0.13%
175 SKYWORKS SOLUTIONS INC 196,005 14,924,000 0.13%
176 LIBERTY PROP 367,442 14,826,000 0.13%
177 ANNALY CAP MGMT INC 1,404,576 14,748,000 0.13%
178 XL GROUP LTD 426,815 14,354,000 0.13%
179 QUEST DIAGNOSTICS INC 166,934 14,128,000 0.13%
180 WESTROCK CO 281,327 13,639,000 0.12%
181 American Capital Agency 671,033 13,112,000 0.12%
182 LEGG MASON INC 389,545 13,042,000 0.12%
183 LEGGETT &PLATT INC 282,945 12,897,000 0.11%
184 HEALTHCARE RLTY TR 365,507 12,449,000 0.11%
185 VERISK ANALYTICS INC 151,580 12,320,000 0.11%
186 STEEL DYNAMICS INC 492,058 12,297,000 0.11%
187 PENTAIR PLC 189,022 12,143,000 0.11%
188 EATON VANCE CORP 305,196 11,918,000 0.11%
189 OGE ENERGY CORP 371,423 11,744,000 0.10%
190 ANSYS 126,516 11,717,000 0.10%
191 BROADRIDGE FINL SOLUTIONS IN 172,240 11,676,000 0.10%
192 MATTEL INC 372,816 11,289,000 0.10%
193 CHURCH & DWIGHT 233,494 11,189,000 0.10%
194 WESTERN UN CO 526,475 10,961,000 0.10%
195 BROADCOM LTD 63,103 10,887,000 0.10%
196 SOUTHERN COPPER CORP 413,702 10,880,000 0.10%
197 HILTON WORLDWIDE 471,209 10,805,000 0.10%
198 MICHAEL KORS HLDGS LTD 230,081 10,765,000 0.10%
199 DUN & BRADSTREET CORP DEL NE 78,734 10,757,000 0.10%
200 REGENCY CTRS CORP 137,631 10,665,000 0.09%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004558, filed 2016.10.24).

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.