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G AND K SERVICES
G AND K SERVICES. 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 STRS OHIO 0 0 0.00%
2 WealthTrust-Arizona, LLC 43 2,000 0.00%
3 LBA Wealth Management, LLC 128 7,000 0.00%
4 Independent Portfolio Consultants, Inc. 135 7,000 0.00%
5 Gemmer Asset Management LLC 145 8,000 0.00%
6 First Horizon Advisors, Inc. 182 10,000 0.00%
7 Ground Swell Capital, LLC 200 11,000 0.00%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 237 13,000 0.00%
9 JAMES INVESTMENT RESEARCH, INC. 250 14,000 0.00%
10 FIFTH THIRD BANCORP 252 14,000 0.00%
11 Tower Research Capital LLC (TRC) 317 18,000 0.00%
12 BlackRock Finance, Inc. 607 34,000 0.00%
13 OPTIMUM INVESTMENT ADVISORS 625 35,000 0.00%
14 ENVESTNET ASSET MANAGEMENT INC 646 36,000 0.00%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 710 39,000 0.00%
16 DekaBank Deutsche Girozentrale 727 40,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 797 44,000 0.00%
18 BNP PARIBAS FINANCIAL MARKETS 1,099 60,863 0.01%
19 CANADA LIFE ASSURANCE Co 1,172 65,000 0.01%
20 BANK OF MONTREAL /CAN/ 1,201 67,000 0.01%
21 Creative Planning 1,700 94,000 0.01%
22 PEAK6 Group LLC 2,133 118,000 0.01%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,357 131,000 0.01%
24 PRELUDE CAPITAL MANAGEMENT, LLC 2,400 133,000 0.01%
25 UBS AG 2,500 138,000 0.01%
26 PNC FINANCIAL SERVICES GROUP, INC. 2,915 161,000 0.02%
27 Quantbot Technologies LP 2,942 162,000 0.02%
28 Legal & General Group Plc 2,939 163,000 0.02%
29 PRIO WEALTH LIMITED PARTNERSHIP 3,612 200,000 0.02%
30 Copeland Capital Management, LLC 3,868 215,000 0.02%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,882 215,000 0.02%
32 PineBridge Investments, L.P. 4,249 235,000 0.02%
33 GREAT LAKES ADVISORS, LLC 4,848 268,000 0.03%
34 Municipal Employees' Retirement System of Michigan 5,100 282,000 0.03%
35 TD ASSET MANAGEMENT INC 5,200 288,000 0.03%
36 CITIGROUP INC 5,193 288,000 0.03%
37 MORGAN STANLEY 6,110 339,000 0.03%
38 BAHL & GAYNOR INC 6,215 344,000 0.03%
39 TWO SIGMA ADVISERS, LP 6,433 356,000 0.03%
40 SYMPHONY ASSET MANAGEMENT LLC 6,940 384,000 0.04%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,200 399,000 0.04% Call
42 THRIVENT FINANCIAL FOR LUTHERANS 7,250 402,000 0.04%
43 OFI Advisors LLC 7,319 405,000 0.04%
44 Brandywine Global Investment Management, LLC 7,415 411,000 0.04%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,200 454,000 0.04%
46 ProShare Advisors LLC 8,338 462,000 0.04%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,500 471,000 0.05%
48 Louisiana State Employees Retirement System 9,200 509,000 0.05%
49 GUGGENHEIM CAPITAL LLC 9,653 535,000 0.05%
50 GOULD ASSET MANAGEMENT LLC /CA/ 9,800 543,000 0.05%
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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.