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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
101 PNC FINANCIAL SERVICES GROUP, INC. 6,320 386,000 0.03%
102 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,300 385,000 0.03%
103 UBS AG 6,282 384,000 0.03%
104 Zebra Capital Management LLC 5,712 349,000 0.03%
105 PineBridge Investments, L.P. 4,959 303,000 0.03%
106 Municipal Employees' Retirement System of Michigan 4,800 294,000 0.03%
107 PROFUND ADVISORS LLC 4,796 293,000 0.03%
108 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 4,655 285,000 0.02%
109 TD ASSET MANAGEMENT INC 4,500 275,000 0.02%
110 GUGGENHEIM CAPITAL LLC 4,402 269,000 0.02%
111 BANK OF MONTREAL /CAN/ 4,313 264,000 0.02%
112 REGIONS FINANCIAL CORP 4,300 263,000 0.02%
113 PRIO WEALTH LIMITED PARTNERSHIP 4,212 257,000 0.02%
114 TWO SIGMA ADVISERS, LP 3,933 241,000 0.02%
115 TFS CAPITAL LLC 3,846 235,000 0.02%
116 GSA CAPITAL PARTNERS LLP 3,499 214,000 0.02%
117 MORGAN STANLEY 3,299 202,000 0.02%
118 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,930 179,000 0.02%
119 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,748 168,000 0.01%
120 Copeland Capital Management, LLC 1,437 88,000 0.01%
121 CANADA LIFE ASSURANCE Co 1,172 71,000 0.01%
122 BARCLAYS PLC 798 49,000 0.00%
123 TEACHER RETIREMENT SYSTEM OF TEXAS 734 45,000 0.00%
124 BlackRock Finance, Inc. 635 39,000 0.00%
125 OPTIMUM INVESTMENT ADVISORS 625 38,000 0.00%
126 Creative Planning 600 37,000 0.00%
127 Absolute Return Capital, LLC 458 28,000 0.00%
128 LADENBURG THALMANN FINANCIAL SERVICES INC. 427 26,000 0.00%
129 FIFTH THIRD BANCORP 252 15,000 0.00%
130 ENVESTNET ASSET MANAGEMENT INC 171 10,000 0.00%
131 Gemmer Asset Management LLC 145 9,000 0.00%
132 Archford Capital Strategies, LLC 88 5,383 0.00%
133 WealthTrust-Arizona, LLC 43 3,000 0.00%
134 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 49 3,000 0.00%
135 BlackRock Japan Co. Ltd 36 2,000 0.00%
136 First Horizon Advisors, Inc. 22 1,000 0.00%
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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.