Dark
Light
System
Security
G AND K SERVICES
G AND K SERVICES. 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
51 BANK OF AMERICA CORP /DE/ 53,752 3,288,000 0.29%
52 NEW YORK STATE COMMON RETIREMENT FUND 47,270 2,892,000 0.25%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 46,858 2,866,000 0.25%
54 US BANCORP \DE\ 40,569 2,481,000 0.22%
55 PUBLIC SECTOR PENSION INVESTMENT BOARD 40,357 2,469,000 0.22%
56 BlackRock Group LTD 39,679 2,427,000 0.21%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,570 2,176,000 0.19%
58 PUTNAM INVESTMENTS LLC 32,892 2,012,000 0.18%
59 RHUMBLINE ADVISERS 32,305 1,976,000 0.17%
60 ALLIANCEBERNSTEIN L.P. 31,155 1,906,000 0.17%
61 JAMES INVESTMENT RESEARCH, INC. 30,995 1,896,000 0.17%
62 BLACKROCK ADVISORS LLC 29,662 1,814,000 0.16%
63 CREDIT SUISSE AG/ 29,361 1,796,000 0.16%
64 TEACHERS ADVISORS, LLC 28,543 1,746,000 0.15%
65 Allianz Asset Management GmbH 23,932 1,464,000 0.13%
66 ProShare Advisors LLC 20,214 1,236,000 0.11%
67 TEXAS PERMANENT SCHOOL FUND CORP 20,147 1,232,000 0.11%
68 COMERICA BANK 19,943 1,220,000 0.11%
69 Swiss National Bank 19,400 1,187,000 0.10%
70 State of Tennessee, Department of Treasury 17,900 1,095,000 0.10%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,745 1,085,000 0.09%
72 WELLS FARGO & COMPANY/MN 17,326 1,060,000 0.09%
73 Nationwide Fund Advisors 16,479 1,008,000 0.09%
74 FIRST TRUST ADVISORS LP 16,333 999,000 0.09%
75 SYMPHONY ASSET MANAGEMENT LLC 15,713 961,000 0.08%
76 METROPOLITAN LIFE INSURANCE CO/NY 15,678 959,000 0.08%
77 AMERICAN INTERNATIONAL GROUP, INC. 15,313 936,696 0.08%
78 NISA INVESTMENT ADVISORS, LLC 14,600 893,000 0.08%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,589 893,000 0.08%
80 Arizona State Retirement System 14,058 859,000 0.08%
81 SUNTRUST BANKS INC 13,568 829,000 0.07%
82 MILLENNIUM MANAGEMENT LLC 13,047 798,000 0.07%
83 Dorsey & Whitney Trust CO LLC 11,915 729,000 0.06%
84 STRS OHIO 11,600 710,000 0.06%
85 ROYAL BANK OF CANADA 11,318 692,000 0.06%
86 ASSET ADVISORS CORP 11,212 686,000 0.06%
87 VOYA INVESTMENT MANAGEMENT LLC 10,950 670,000 0.06%
88 Teton Advisors, Inc. 10,700 655,000 0.06%
89 MARTINGALE ASSET MANAGEMENT L P 10,204 625,000 0.05%
90 GOULD ASSET MANAGEMENT LLC /CA/ 9,800 599,000 0.05%
91 CITIGROUP INC 9,666 591,000 0.05%
92 Louisiana State Employees Retirement System 9,200 563,000 0.05%
93 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,800 538,000 0.05%
94 Brandywine Global Investment Management, LLC 8,535 523,000 0.05%
95 CAPSTONE ASSET MANAGEMENT CO 8,492 519,000 0.05%
96 STIFEL FINANCIAL CORP 7,571 463,000 0.04%
97 ALPHA WINDWARD LLC 7,380 451,000 0.04%
98 CAPITAL ONE, NATIONAL ASSOCIATION 7,277 445,000 0.04%
99 THRIVENT FINANCIAL FOR LUTHERANS 7,250 443,000 0.04%
100 OFI Advisors LLC 6,311 386,000 0.03%
Page 2 of 3

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.