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G & K SVCS INCORPORATED CLASS A
G & K SVCS INCORPORATED CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 136 Institutional holders with a total value of $1,143,563,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,760,872 107,712,000 9.42%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,714,000 104,845,000 9.17%
3 DIMENSIONAL FUND ADVISORS LP 1,554,084 95,062,000 8.31%
4 VANGUARD GROUP INC 1,268,441 77,591,000 6.79%
5 BlackRock Fund Advisors 1,083,503 66,278,000 5.80%
6 GOLDMAN SACHS GROUP INC 773,480 47,314,000 4.14%
7 MAIRS & POWER INC 655,071 40,071,000 3.50%
8 NORTHERN TRUST CORP 636,923 38,959,000 3.41%
9 BlackRock Institutional Trust Company, N.A. 534,253 32,680,000 2.86%
10 FMR LLC 461,850 28,251,000 2.47%
11 DENVER INVESTMENT ADVISORS LLC 431,657 26,404,000 2.31%
12 LMCG INVESTMENTS, LLC 420,355 25,713,000 2.25%
13 STATE STREET CORP 395,676 24,206,000 2.12%
14 AMUNDI ASSET MANAGEMENT US, INC. 345,336 21,124,000 1.85%
15 Bank of New York Mellon Corp 321,406 19,661,000 1.72%
16 CRAMER ROSENTHAL MCGLYNN LLC 317,172 19,401,000 1.70%
17 PRUDENTIAL PLC 302,881 18,527,000 1.62%
18 BLAIR WILLIAM & CO/IL 295,859 18,097,000 1.58%
19 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 293,900 17,978,000 1.57%
20 PRINCIPAL FINANCIAL GROUP INC 283,685 17,353,000 1.52%
21 Boston Partners 233,741 14,298,000 1.25%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 217,000 13,274,000 1.16%
23 JPMORGAN CHASE & CO 210,936 12,902,000 1.13%
24 DEUTSCHE BANK AG\ 204,630 12,516,000 1.09%
25 SKYLINE ASSET MANAGEMENT LP 186,300 11,396,000 1.00%
26 AMERIPRISE FINANCIAL INC 175,479 10,734,000 0.94%
27 NORGES BANK 172,616 10,558,000 0.92%
28 AQR CAPITAL MANAGEMENT LLC 165,052 10,096,000 0.88%
29 RENAISSANCE TECHNOLOGIES LLC 154,300 9,439,000 0.83%
30 Capital Research Global Investors 153,000 9,359,000 0.82%
31 CHARTWELL INVESTMENT PARTNERS/PA 142,831 8,737,000 0.76%
32 AMI ASSET MANAGEMENT CORP 141,903 8,680,000 0.76%
33 GEODE CAPITAL MANAGEMENT, LLC 141,312 8,644,000 0.76%
34 Gotham Asset Management, LLC 134,194 8,209,000 0.72%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 129,959 7,934,000 0.69%
36 RUSSELL FRANK CO/ 143,464 7,888,000 0.69%
37 PANAGORA ASSET MANAGEMENT INC 94,638 5,788,000 0.51%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 94,521 5,782,000 0.51%
39 MASON STREET ADVISORS, LLC 92,737 5,673,000 0.50%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 87,955 5,380,000 0.47%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 86,222 5,274,000 0.46%
42 STATE OF WISCONSIN INVESTMENT BOARD 79,599 4,869,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,248 4,665,000 0.41%
44 BlackRock Investment Management, LLC 75,444 4,615,000 0.40%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,494 4,513,000 0.39%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,154 4,291,000 0.38%
47 MANAGED ACCOUNT ADVISORS LLC 64,232 3,929,000 0.34%
48 PRUDENTIAL FINANCIAL INC 59,612 3,646,000 0.32%
49 COOKE & BIELER LP 56,677 3,467,000 0.30%
50 Invesco Ltd. 54,216 3,317,000 0.29%
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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.