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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 (2016Q3)
Portfolio Summary: 220 holdings with a total value of $5,324,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CANTEL MEDICAL CORP 463,923 36,177,000 0.68%
52 KAR AUCTION SVCS INC 837,650 36,153,000 0.68%
53 Wright Medical Group NV 1,466,017 35,961,000 0.68%
54 ALTRIA GROUP INC 567,823 35,903,000 0.67%
55 PFIZER INC 1,055,259 35,742,000 0.67%
56 MACOM TECH SOLUTIONS HLDGS I 833,543 35,292,000 0.66%
57 LOCKHEED MARTIN CORP 146,544 35,130,000 0.66%
58 SIX FLAGS ENTMT CORP NEW 648,142 34,747,000 0.65%
59 GENERAL ELECTRIC CO 1,167,017 34,567,000 0.65%
60 COHEN STEERS INC 806,131 34,462,000 0.65%
61 CINCINNATI FINL CORP 454,696 34,293,000 0.64%
62 BP PLC 965,071 33,932,000 0.64%
63 AMERISAFE INC COM 566,777 33,315,000 0.63%
64 AT&T INC 811,049 32,937,000 0.62%
65 FIRST REP BK SAN FRANCISCO C 424,053 32,699,000 0.61%
66 STIFEL FINANCIAL CP 848,389 32,621,000 0.61%
67 OXFORD INDS INC COM 476,030 32,227,000 0.61%
68 REGAL ENTMT GROUP 1,478,415 32,156,000 0.60%
69 HIBBETT INC COM 795,377 31,736,000 0.60%
70 PAYCHEX INC 547,887 31,706,000 0.60%
71 COMPASS MINERALS INTL INC 429,435 31,649,000 0.59%
72 KRAFT HEINZ CO 328,276 29,384,000 0.55%
73 TEAM HEALTH HOLDINGS INC 898,461 29,254,000 0.55%
74 VERIZON COMMUNICATIONS INC 562,474 29,237,000 0.55%
75 EXLSERVICE HOLDINGS INC COM 586,118 29,212,000 0.55%
76 PHILIP MORRIS INTL INC 300,259 29,191,000 0.55%
77 ABBVIE INC 454,446 28,662,000 0.54%
78 INTEL CORP 746,627 28,185,000 0.53%
79 AMERIS BANCORP 775,548 27,105,000 0.51%
80 GLACIER BANCORP INC NEW COM 949,198 27,071,000 0.51%
81 WAGEWORKS INC COM 440,583 26,836,000 0.50%
82 PRIMORIS SVCS CORP 1,301,800 26,817,000 0.50%
83 GENUINE PARTS CO 266,824 26,802,000 0.50%
84 ANALOGIC CORP COM PAR $0.05 301,514 26,714,000 0.50%
85 BURLINGTON STORES INC 325,344 26,359,000 0.50%
86 Callidus Software Inc 1,431,327 26,265,000 0.49%
87 DRIL-QUIP INC 465,063 25,923,000 0.49%
88 IDACORP INC 329,427 25,788,000 0.48%
89 LEGGETT &PLATT INC 559,083 25,483,000 0.48%
90 WD-40 CO 224,543 25,245,000 0.47%
91 UNITED PARCEL SERVICE INC 228,972 25,040,000 0.47%
92 DARDEN RESTAURANTS INC 406,514 24,927,000 0.47%
93 CONSOLIDATED EDISON INC 330,574 24,892,000 0.47%
94 DIPLOMAT PHARMACY INC COM 882,682 24,724,000 0.46%
95 Forum Energy Technologies Inc 1,178,510 23,405,000 0.44%
96 ANSYS 252,559 23,389,000 0.44%
97 SILGAN HOLDINGS INC 459,546 23,248,000 0.44%
98 KAPSTONE PAPER & PACKAGING CRP COM 1,228,167 23,237,000 0.44%
99 WOLVERINE WORLD WIDE INC COM 1,007,590 23,205,000 0.44%
100 MERCK & CO INC 369,150 23,039,000 0.43%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-16-000018, filed 2016.10.18).

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.