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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 (2016Q2)
Portfolio Summary: 222 holdings with a total value of $4,843,958,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 STIFEL FINANCIAL CP 868,023 27,299,000 0.56%
152 IDACORP INC 335,816 27,319,000 0.56%
153 OXFORD INDS INC COM 487,068 27,578,000 0.57%
154 MACOM TECH SOLUTIONS HLDGS I 848,321 27,978,000 0.58%
155 HIBBETT INC COM 815,472 28,370,000 0.59%
156 PHILIP MORRIS INTL INC 281,419 28,626,000 0.59%
157 LITHIA MTRS INC COM 416,007 29,566,000 0.61%
158 COMPASS MINERALS INTL INC 402,020 29,826,000 0.62%
159 BALCHEM CORP 509,826 30,411,000 0.63%
160 REGAL ENTMT GROUP 1,389,432 30,623,000 0.63%
161 PAYCHEX INC 515,086 30,648,000 0.63%
162 DIPLOMAT PHARMACY INC COM 899,977 31,499,000 0.65%
163 MATADOR RES CO 1,593,653 31,554,000 0.65%
164 MACQUARIE INFRASTRUCTURE COR 427,781 31,677,000 0.65%
165 MIDDLEBY CORP 275,264 31,724,000 0.65%
166 TUPPERWARE BRANDS CORP 564,950 31,795,000 0.66%
167 CINCINNATI FINL CORP 426,275 31,924,000 0.66%
168 GLAXOSMITHKLINE PLC 745,241 32,299,000 0.67%
169 CANTEL MEDICAL CORP 471,645 32,416,000 0.67%
170 BP PLC 920,581 32,690,000 0.67%
171 KAR AUCTION SVCS INC 786,896 32,845,000 0.68%
172 AT&T INC 761,799 32,917,000 0.68%
173 COHEN STEERS INC 826,599 33,428,000 0.69%
174 IBERIABANK CORP COM 568,223 33,940,000 0.70%
175 EPAM SYS INC 532,300 34,232,000 0.71%
176 LOCKHEED MARTIN CORP 138,399 34,346,000 0.71%
177 GENERAL ELECTRIC CO 1,101,444 34,673,000 0.72%
178 AMERISAFE INC COM 573,301 35,097,000 0.72%
179 SIX FLAGS ENTMT CORP NEW 608,999 35,291,000 0.73%
180 PFIZER INC 1,004,843 35,381,000 0.73%
181 MOBILE MINI INC 1,027,630 35,597,000 0.73%
182 TEAM HEALTH HOLDINGS INC 876,479 35,646,000 0.74%
183 CARDTRONICS INC COM 903,883 35,984,000 0.74%
184 CATHAY GEN BANCORP 1,299,255 36,639,000 0.76%
185 Clarcor Inc Com 602,514 36,651,000 0.76%
186 ALTRIA GROUP INC 532,749 36,738,000 0.76%
187 WEBSTER FINL CORP CONN 1,096,709 37,233,000 0.77%
188 MEDIDATA SOLUTIONS INC 796,916 37,351,000 0.77%
189 HEARTLAND EXPRESS INC COM 2,182,545 37,954,000 0.78%
190 RBC BEARINGS INC 524,157 38,001,000 0.78%
191 HEICO CORP NEW 583,736 38,999,000 0.81%
192 PROTO LABS INC COM 680,415 39,165,000 0.81%
193 TEXAS CAPITAL BANCSHARES INC 840,464 39,300,000 0.81%
194 CATALENT INC 1,755,362 40,356,000 0.83%
195 MICROCHIP TECHNOLOGY 805,546 40,890,000 0.84%
196 HEALTHCARE SVCS GRP INC 988,598 40,908,000 0.84%
197 UNIVERSAL FST PRODS INC 445,194 41,265,000 0.85%
198 GLOBUS MED INC 1,741,751 41,506,000 0.86%
199 CALATLANTIC GROUP INC 1,147,612 42,129,000 0.87%
200 POWER INTEGRATIONS INC COM 873,304 43,726,000 0.90%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082917-16-000016, filed 2016.07.26).

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.