Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GW&K INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 1120 | 10,724,442,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UMB FINANCIAL CORP | COMMON | 201 | $20,367,000 | 243,768 | 0.19 | 243,768 | +Inf | 12-31-2023 | |
ROPER TECHNOLOGIES INC | COMMON | 202 | $20,016,000 | 36,715 | 0.19 | 0.18 | -503 | -1.35 | 12-31-2023 |
AMERISAFE INC | COMMON | 203 | $18,996,000 | 406,058 | 0.18 | 0.22 | -34,207 | -7.77 | 12-31-2023 |
OREILLY AUTOMOTIVE INC | COMMON | 204 | $18,276,000 | 19,236 | 0.17 | 0.18 | -264 | -1.35 | 12-31-2023 |