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

Institutional Holders (2014Q3)
Portfolio Summary: 149 Institutional holders with a total value of $1,039,233,087.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,757,462 97,328,000 9.37%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,705,600 94,456,000 9.09%
3 DIMENSIONAL FUND ADVISORS LP 1,589,999 88,054,000 8.47%
4 VANGUARD GROUP INC 1,299,324 71,957,000 6.92%
5 BlackRock Fund Advisors 995,472 55,129,000 5.30%
6 GOLDMAN SACHS GROUP INC 729,134 40,380,000 3.89%
7 MAIRS & POWER INC 671,366 37,180,000 3.58%
8 NORTHERN TRUST CORP 641,012 35,499,000 3.42%
9 BlackRock Institutional Trust Company, N.A. 524,490 29,046,000 2.79%
10 DENVER INVESTMENT ADVISORS LLC 425,678 23,574,000 2.27%
11 COOKE & BIELER LP 394,938 21,872,000 2.10%
12 AMUNDI ASSET MANAGEMENT US, INC. 394,555 21,850,000 2.10%
13 STATE STREET CORP 376,748 20,863,000 2.01%
14 BLAIR WILLIAM & CO/IL 376,388 20,844,000 2.01%
15 Bank of New York Mellon Corp 320,971 17,775,000 1.71%
16 LMCG INVESTMENTS, LLC 296,293 16,409,000 1.58%
17 CRAMER ROSENTHAL MCGLYNN LLC 287,972 15,948,000 1.53%
18 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 284,300 15,745,000 1.52%
19 SKYLINE ASSET MANAGEMENT LP 282,500 15,645,000 1.51%
20 CHARTWELL INVESTMENT PARTNERS, LLC 278,476 15,422,000 1.48%
21 DEUTSCHE BANK AG\ 251,018 13,899,000 1.34%
22 Boston Partners 239,743 13,277,000 1.28%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 219,600 12,161,000 1.17%
24 BRANT POINT INVESTMENT MANAGEMENT LLC 210,000 11,630,000 1.12%
25 FMR LLC 197,155 10,918,000 1.05%
26 NORGES BANK 189,616 10,501,000 1.01%
27 RUSSELL FRANK CO/ 178,256 9,871,000 0.95%
28 AMERIPRISE FINANCIAL INC 176,685 9,785,000 0.94%
29 Echo Street Capital Management LLC 169,818 9,405,000 0.90%
30 AMI ASSET MANAGEMENT CORP 141,762 7,851,000 0.76%
31 GEODE CAPITAL MANAGEMENT, LLC 137,773 7,629,000 0.73%
32 PRINCIPAL FINANCIAL GROUP INC 124,195 6,878,000 0.66%
33 BARCLAYS PLC 117,551 6,465,000 0.62%
34 AQR CAPITAL MANAGEMENT LLC 115,452 6,394,000 0.62%
35 JPMORGAN CHASE & CO 102,369 5,670,000 0.55%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,151 5,269,000 0.51%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 94,726 5,246,000 0.50%
38 MASON STREET ADVISORS, LLC 94,485 5,233,000 0.50%
39 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 94,050 5,208,000 0.50%
40 RENAISSANCE TECHNOLOGIES LLC 91,690 5,078,000 0.49%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 88,892 4,923,000 0.47%
42 Century Capital Management, LLC 84,599 4,685,000 0.45%
43 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 83,991 4,651,000 0.45%
44 STATE OF WISCONSIN INVESTMENT BOARD 79,599 4,408,000 0.42%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,221 4,388,000 0.42%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,794 4,253,000 0.41%
47 MANAGED ACCOUNT ADVISORS LLC 75,055 4,156,000 0.40%
48 BlackRock Investment Management, LLC 73,114 4,049,000 0.39%
49 NICHOLAS COMPANY, INC. 65,615 3,633,000 0.35%
50 PRUDENTIAL FINANCIAL INC 65,262 3,614,000 0.35%
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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.