| MSA |
MSA Safety Inc. |
Common Stock, no par value |
4.8% |
$288,795,392 |
|
1,883,612 |
|
APG Asset Management US Inc. |
31 Dec 2024 |
| COLD |
Americold Realty Trust, Inc. |
Common Stock, $0.01 par value |
4.8% |
$271,795,245 |
|
13,508,710 |
|
APG Asset Management US Inc. |
31 Mar 2025 |
| CUZ |
COUSINS PROPERTIES INC |
Common Stock, $1 par value per share |
4.7% |
$217,693,642 |
|
7,853,306 |
|
APG Asset Management US Inc. |
31 Dec 2024 |
| BCPC |
BALCHEM CORP |
Common Stock, par value $.06-2/3 per share |
3.7% |
$185,298,131 |
-$122,103,733 |
1,201,674 |
-40% |
APG Asset Management US Inc. |
31 Mar 2025 |
| JKHY |
JACK HENRY & ASSOCIATES INC |
Common Stock, $0.01 par value |
3.3% |
$413,928,019 |
|
2,421,623 |
|
APG Asset Management US Inc. |
31 Dec 2024 |
| WDFC |
WD-40 Company |
Common Stock, par value $0.001 |
2.4% |
$72,372,773 |
-$155,525,607 |
324,004 |
-68% |
APG Asset Management US Inc. |
31 Mar 2025 |