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

Institutional Holders (2015Q3)
Portfolio Summary: 161 Institutional holders with a total value of $1,262,307,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,716,469 114,351,000 9.06%
2 DIMENSIONAL FUND ADVISORS LP 1,468,477 97,830,000 7.75%
3 VANGUARD GROUP INC 1,441,822 96,055,000 7.61%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,392,270 92,753,000 7.35%
5 BlackRock Fund Advisors 1,184,760 78,929,000 6.25%
6 Neuberger Berman Group LLC 707,296 47,120,000 3.73%
7 NORTHERN TRUST CORP 680,589 45,342,000 3.59%
8 GOLDMAN SACHS GROUP INC 553,029 36,843,000 2.92%
9 BlackRock Institutional Trust Company, N.A. 542,293 36,128,000 2.86%
10 MAIRS & POWER INC 438,208 29,193,000 2.31%
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 407,044 27,117,000 2.15%
12 AMUNDI ASSET MANAGEMENT US, INC. 391,506 26,082,000 2.07%
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 388,861 25,906,000 2.05%
14 STATE STREET CORP 379,309 25,273,000 2.00%
15 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 353,734 23,566,000 1.87%
16 DENVER INVESTMENT ADVISORS LLC 332,745 22,167,000 1.76%
17 FMR LLC 293,700 19,566,000 1.55%
18 Bank of New York Mellon Corp 288,909 19,247,000 1.52%
19 RENAISSANCE TECHNOLOGIES LLC 276,751 18,437,000 1.46%
20 Boston Partners 253,157 16,865,000 1.34%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 222,500 14,823,000 1.17%
22 Copeland Capital Management, LLC 217,050 14,460,000 1.15%
23 NORGES BANK 212,989 14,189,000 1.12%
24 LMCG INVESTMENTS, LLC 190,157 12,668,000 1.00%
25 CHARTWELL INVESTMENT PARTNERS, LLC 182,476 12,157,000 0.96%
26 DEUTSCHE BANK AG\ 158,525 10,558,000 0.84%
27 SKYLINE ASSET MANAGEMENT LP 154,600 10,299,000 0.82%
28 GEODE CAPITAL MANAGEMENT, LLC 147,335 9,815,000 0.78%
29 AMERIPRISE FINANCIAL INC 146,514 9,761,000 0.77%
30 AMI ASSET MANAGEMENT CORP 146,268 9,744,000 0.77%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 142,991 9,526,000 0.75%
32 JPMORGAN CHASE & CO 141,375 9,418,000 0.75%
33 COOKE & BIELER LP 129,460 8,625,000 0.68%
34 PRINCIPAL FINANCIAL GROUP INC 128,987 8,593,000 0.68%
35 Echo Street Capital Management LLC 125,795 8,380,000 0.66%
36 THRIVENT FINANCIAL FOR LUTHERANS 122,598 8,167,000 0.65%
37 AQR CAPITAL MANAGEMENT LLC 122,440 8,157,000 0.65%
38 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 120,900 8,054,000 0.64%
39 WADDELL & REED FINANCIAL INC 118,669 7,906,000 0.63%
40 SANDLER CAPITAL MANAGEMENT 113,629 7,570,000 0.60%
41 RUSSELL FRANK CO/ 112,586 7,501,000 0.59%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,388 6,621,000 0.52%
43 BANK OF AMERICA CORP /DE/ 99,069 6,601,000 0.52%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,127 6,071,000 0.48%
45 WELLS FARGO & COMPANY/MN 80,410 5,357,000 0.42%
46 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 80,089 5,336,000 0.42%
47 BlackRock Investment Management, LLC 76,840 5,119,000 0.41%
48 Century Capital Management, LLC 76,842 5,119,000 0.41%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 76,312 5,084,000 0.40%
50 BRANT POINT INVESTMENT MANAGEMENT LLC 74,100 4,937,000 0.39%
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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.