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Institutional Investment Manager
GW&K Investment Management, LLC
GW&K Investment Management, LLC (CIK: 0001082917) incorporated in Massachusetts, located at 222 Berkeley St Suite 1500, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 218 holdings with a total value of $4,511,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TEXAS CAPITAL BANCSHARES INC 836,684 32,112,000 0.71%
52 HIBBETT INC COM 893,843 32,089,000 0.71%
53 BALCHEM CORP 517,012 32,065,000 0.71%
54 SIX FLAGS ENTMT CORP NEW 571,170 31,694,000 0.70%
55 MEDIDATA SOLUTIONS INC 809,951 31,353,000 0.69%
56 ALTRIA GROUP INC 499,118 31,275,000 0.69%
57 AMERISAFE INC COM 593,908 31,204,000 0.69%
58 LOCKHEED MARTIN CORP 139,888 30,985,000 0.69%
59 MATADOR RES CO 1,618,320 30,683,000 0.68%
60 CATHAY GEN BANCORP 1,050,102 29,749,000 0.66%
61 DRIL-QUIP INC 486,955 29,490,000 0.65%
62 IBERIABANK CORP COM 558,533 28,636,000 0.63%
63 PFIZER INC 959,019 28,425,000 0.63%
64 GLAXOSMITHKLINE PLC 695,974 28,222,000 0.63%
65 AT&T INC 719,175 28,170,000 0.62%
66 KAR AUCTION SVCS INC 738,272 28,158,000 0.62%
67 COMPASS MINERALS INTL INC 392,423 27,807,000 0.62%
68 REGAL ENTMT GROUP 1,305,416 27,596,000 0.61%
69 MIDDLEBY CORP 250,494 26,745,000 0.59%
70 STIFEL FINANCIAL CP 891,376 26,385,000 0.58%
71 PAYCHEX INC 483,869 26,134,000 0.58%
72 CINCINNATI FINL CORP 399,041 26,081,000 0.58%
73 SILGAN HOLDINGS INC 488,711 25,985,000 0.58%
74 PHILIP MORRIS INTL INC 263,878 25,889,000 0.57%
75 DIPLOMAT PHARMACY INC COM 932,403 25,548,000 0.57%
76 ANALOGIC CORP COM PAR $0.05 323,151 25,532,000 0.57%
77 CISCO SYS INC 886,921 25,251,000 0.56%
78 Wright Medical Group NV 1,510,226 25,070,000 0.56%
79 GENUINE PARTS CO 251,801 25,019,000 0.55%
80 IMPAX LABORATORIES INC 773,973 24,783,000 0.55%
81 KRAFT HEINZ CO 306,725 24,096,000 0.53%
82 LEGGETT &PLATT INC 492,509 23,837,000 0.53%
83 DARDEN RESTAURANTS INC 358,142 23,745,000 0.53%
84 MACOM TECH SOLUTIONS HLDGS I 540,249 23,658,000 0.52%
85 CMS Energy Corp 424,916 23,460,000 0.52%
86 US Ecology Inc 520,019 22,964,000 0.51%
87 ABBVIE INC 401,823 22,952,000 0.51%
88 CONSOLIDATED EDISON INC 291,869 22,363,000 0.50%
89 HASBRO INC 279,065 22,353,000 0.50%
90 PEBBLEBROOK HOTEL TR 767,060 22,298,000 0.49%
91 FIRST REP BK SAN FRANCISCO C 330,293 22,011,000 0.49%
92 MONRO MUFFLER BRAKE INC 307,855 22,002,000 0.49%
93 CRACKER BARREL OLD CTRY STOR 142,948 21,824,000 0.48%
94 INTEL CORP 658,853 21,314,000 0.47%
95 UNITED PARCEL SERVICE INC 201,187 21,219,000 0.47%
96 COVANTA HLDG CORP 1,230,095 20,739,000 0.46%
97 MEDNAX INC 319,889 20,671,000 0.46%
98 VERIZON COMMUNICATIONS INC 352,357 19,055,000 0.42%
99 HEICO CORP NEW 386,171 18,382,000 0.41%
100 SVB FINANCIAL GROUP 178,488 18,215,000 0.40%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-16-000013, filed 2016.04.19).

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.