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ARAMARK
ARAMARK. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 299 Institutional holders with a total value of $7,352,650,617.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 GAM Holding AG 6,905 223,000 0.00%
252 Parallax Volatility Advisers, L.P. 6,700 216,000 0.00% Call
253 CITIGROUP INC 6,400 206,000 0.00% Call
254 BRONFMAN E.L. ROTHSCHILD, L.P. 6,307 203,000 0.00%
255 US BANCORP \DE\ 6,246 201,000 0.00%
256 Allianz Asset Management GmbH 6,230 201,000 0.00%
257 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,214 200,000 0.00%
258 Parallax Volatility Advisers, L.P. 6,000 193,000 0.00% Put
259 Twin Tree Management, LP 5,843 188,000 0.00%
260 TEACHER RETIREMENT SYSTEM OF TEXAS 5,547 179,000 0.00%
261 State of Alaska, Department of Revenue 5,520 178,000 0.00%
262 LS Investment Advisors, LLC 5,164 167,000 0.00%
263 AMERICAN INTERNATIONAL GROUP, INC. 5,088 164,000 0.00%
264 Daiwa Securities Group Inc. 4,800 155,000 0.00%
265 STRS OHIO 4,015 129,000 0.00%
266 Endurance Wealth Management, Inc. 4,000 129,000 0.00%
267 E. Ohman J:or Asset Management AB 4,000 129,000 0.00%
268 NORDEA INVESTMENT MANAGEMENT AB 3,927 127,000 0.00%
269 Mizuho Asset Management Co.,Ltd. 2,840 92,000 0.00%
270 QS Investors, LLC 1,723 56,000 0.00%
271 COMMONWEALTH BANK OF AUSTRALIA 1,700 55,000 0.00%
272 Walleye Trading LLC 1,700 55,000 0.00% Put
273 BANK OF MONTREAL /CAN/ 1,500 48,000 0.00%
274 CUTLER GROUP LLC / CA 32,100 35,000 0.00% Call
275 PACER ADVISORS, INC. 1,086 35,000 0.00%
276 KANALY TRUST CO 975 31,000 0.00%
277 IFP ADVISORS, INC 658 21,000 0.00%
278 LADENBURG THALMANN FINANCIAL SERVICES INC. 595 19,000 0.00%
279 Shinko Asset Management Co., Ltd. 583 19,000 0.00%
280 Creative Planning 510 16,000 0.00%
281 Advisory Services Network, LLC 320 10,000 0.00%
282 FIFTH THIRD BANCORP 281 9,000 0.00%
283 GLENMEDE TRUST CO NA 224 7,000 0.00%
284 SIGNATUREFD, LLC 170 5,000 0.00%
285 Sunbelt Securities, Inc. 127 4,096 0.00%
286 HUNTINGTON NATIONAL BANK 119 4,000 0.00%
287 CITIZENS FINANCIAL GROUP INC/DE 114 4,000 0.00%
288 Evercore Wealth Management, LLC 122 4,000 0.00%
289 Point72 Hong Kong Ltd 100 3,000 0.00%
290 MSI Financial Services Inc 104 3,000 0.00%
291 ASSETMARK, INC 79 3,000 0.00%
292 ARROW FINANCIAL CORP 49 2,000 0.00%
293 ENTERPRISE FINANCIAL SERVICES CORP 59 2,000 0.00%
294 Catalyst Capital Advisors LLC 32 1,000 0.00%
295 PROFICIO CAPITAL PARTNERS LLC 30 1,000 0.00%
296 Joel Isaacson & Co., LLC 25 1,000 0.00%
297 Beacon Capital Management, Inc. 2 0 0.00%
298 Orion Porfolio Solutions, LLC 9 0 0.00%
299 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1 0 0.00%
Page 6 of 6

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.