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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
201 TORO CO 502,506 44,321,000 0.91%
202 EDUCATION RLTY TR INC 968,515 44,687,000 0.92%
203 CEB Inc 744,279 45,907,000 0.95%
204 STAG INDL INC 2,012,957 47,929,000 0.99%
205 PROASSURANCE CORP COM 930,214 49,813,000 1.03%
206 RPM INTL INC 1,002,994 50,100,000 1.03%
207 NORTHWESTERN ENERGY GROUP INC COM NEW 807,485 50,928,000 1.05%
208 LOGMEIN INC 808,760 51,300,000 1.06%
209 SUN CMNTYS INC 689,388 52,835,000 1.09%
210 TEXAS ROADHOUSE INC 1,198,985 54,674,000 1.13%
211 COGNEX CORP 1,285,671 55,412,000 1.14%
212 BLACKBAUD INC 821,492 55,779,000 1.15%
213 FEI COMPANY 528,466 56,482,000 1.17%
214 GRAND CANYON ED INC 1,482,036 59,163,000 1.22%
215 ICU MED INC 542,184 61,131,000 1.26%
216 FIVE BELOW INC 1,331,915 61,814,000 1.28%
217 NATIONAL HEALTH INVS INC 841,007 63,151,000 1.30%
218 RITCHIE BROS AUCTIONEERS 1,941,974 65,600,000 1.35%
219 AMERICAN CAMPUS CMNTYS INC 1,524,206 80,585,000 1.66%
220 TYLER TECHNOLOGIES INC 483,960 80,681,000 1.67%
221 WEST PHARMACEUTICAL SVSC INC 1,160,527 88,061,000 1.82%
222 MARKETAXESS HLDGS INC 660,904 96,095,000 1.98%
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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.