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

Institutional Holders (2014Q4)
Portfolio Summary: 163 Institutional holders with a total value of $1,339,759,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,654,842 117,245,000 8.75%
2 DIMENSIONAL FUND ADVISORS LP 1,606,694 113,835,000 8.50%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,547,626 109,649,000 8.18%
4 VANGUARD GROUP INC 1,317,582 93,350,000 6.97%
5 BlackRock Fund Advisors 1,101,145 78,016,000 5.82%
6 NORTHERN TRUST CORP 656,433 46,508,000 3.47%
7 MAIRS & POWER INC 626,546 44,391,000 3.31%
8 BlackRock Institutional Trust Company, N.A. 535,976 37,974,000 2.83%
9 GOLDMAN SACHS GROUP INC 487,539 34,542,000 2.58%
10 DENVER INVESTMENT ADVISORS LLC 397,065 28,132,000 2.10%
11 AMUNDI ASSET MANAGEMENT US, INC. 395,490 28,020,000 2.09%
12 BLAIR WILLIAM & CO/IL 391,872 27,763,000 2.07%
13 STATE STREET CORP 377,596 26,752,000 2.00%
14 Bank of New York Mellon Corp 346,704 24,564,000 1.83%
15 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 304,758 21,592,000 1.61%
16 FMR LLC 293,800 20,816,000 1.55%
17 COOKE & BIELER LP 285,041 20,195,000 1.51%
18 DEUTSCHE BANK AG\ 272,228 19,285,000 1.44%
19 LMCG INVESTMENTS, LLC 254,668 18,043,000 1.35%
20 CRAMER ROSENTHAL MCGLYNN LLC 239,665 16,980,000 1.27%
21 CHARTWELL INVESTMENT PARTNERS, LLC 234,036 16,581,000 1.24%
22 NORGES BANK 231,152 16,378,000 1.22%
23 Boston Partners 228,988 16,224,000 1.21%
24 Neuberger Berman Group LLC 228,730 16,205,000 1.21%
25 BRANT POINT INVESTMENT MANAGEMENT LLC 224,700 15,920,000 1.19%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 219,600 15,559,000 1.16%
27 SKYLINE ASSET MANAGEMENT LP 204,900 14,517,000 1.08%
28 COLUMBUS CIRCLE INVESTORS 190,755 13,515,000 1.01%
29 AMERIPRISE FINANCIAL INC 178,915 12,675,000 0.95%
30 AMI ASSET MANAGEMENT CORP 160,719 11,387,000 0.85%
31 GEODE CAPITAL MANAGEMENT, LLC 139,455 9,880,000 0.74%
32 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 129,650 9,186,000 0.69%
33 PRINCIPAL FINANCIAL GROUP INC 123,616 8,758,000 0.65%
34 RENAISSANCE TECHNOLOGIES LLC 121,000 8,573,000 0.64%
35 RUSSELL FRANK CO/ 116,064 8,321,000 0.62%
36 Echo Street Capital Management LLC 116,672 8,266,000 0.62%
37 JPMORGAN CHASE & CO 113,165 8,017,000 0.60%
38 AQR CAPITAL MANAGEMENT LLC 111,583 7,906,000 0.59%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,858 7,500,000 0.56%
40 Copeland Capital Management, LLC 101,436 7,187,000 0.54%
41 MASON STREET ADVISORS, LLC 94,564 6,700,000 0.50%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 91,793 6,504,000 0.49%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 84,690 6,000,000 0.45%
44 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 83,991 5,951,000 0.44%
45 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 83,849 5,941,000 0.44%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,784 5,653,000 0.42%
47 Century Capital Management, LLC 79,605 5,640,000 0.42%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,094 5,555,000 0.41%
49 MANAGED ACCOUNT ADVISORS LLC 73,701 5,222,000 0.39%
50 BlackRock Investment Management, LLC 72,633 5,146,000 0.38%
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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.