| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.7B | New York, NY | 028-10472 |
| GW&K Investment Management, LLC | $11.7B | Boston, MA | 028-04145 |
| River Road Asset Management, LLC | $7.65B | Louisville, KY | 028-11487 |
| ANCHOR CAPITAL ADVISORS LLC | $3.76B | Boston, MA | 028-01880 |
| GUARDIAN CAPITAL LP | $2.73B | Toronto, Ontario, Canada | 028-14316 |
| Cornerstone Investment Partners, LLC | $2.02B | Atlanta, GA | 028-11408 |
| LMCG INVESTMENTS, LLC | $1.66B | Boston, MA | 028-13608 |
| HERNDON CAPITAL MANAGEMENT LLC | $659M | Atlanta, GA | 028-11315 |
| MONTAG & CALDWELL, LLC | $492M | Atlanta, GA | 028-00288 |
| Fairpointe Capital LLC | $66.3M | Chicago, IL | 028-14514 |
| Harrison Street Securities, LLC | $34.4M | Chicago, IL | 028-14583 |
| Baring International Investment Ltd | London, United Kingdom | 028-15112 | |
| PICTET ASSET MANAGEMENT LTD | London, United Kingdom | 028-11664 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 106 | $164M | +$11.9M | -$17.2M | -$5.32M | CSM, DGX, IRM, MSFT, VZ | 13F-HR | 8/11/2016, 02:22 PM |
| Q1 2016 | 106 | $171M | +$20.3M | -$27.4M | -$7.13M | CSM, MSFT, DGX, IRM, JNPR | 13F-HR | 5/10/2016, 01:54 PM |
| Q4 2015 | 134 | $170M | +$14.3M | -$27.4M | -$13.1M | CSM, MSFT, DGX, PNC, WFC | 13F-HR | 2/16/2016, 11:13 AM |
| Q3 2015 | 134 | $175M | +$8.09M | -$23.7M | -$15.6M | CSM, DGX, PNC, MSFT, MAT | 13F-HR | 11/16/2015, 11:05 AM |
| Q2 2015 | 135 | $211M | +$23.2M | -$27.9M | -$4.66M | CSM, DGX, PNC, JNPR, MAT | 13F-HR | 8/14/2015, 10:50 AM |
| Q1 2015 | 136 | $230M | +$28.8M | -$35.8M | -$7.03M | CSM, DGX, OC, IRM, ADT | 13F-HR | 5/15/2015, 10:34 AM |
| Q4 2014 | 139 | $235M | +$38M | -$245M | -$207M | CSM, DGX, IRM, MSFT, JNPR | 13F-HR | 2/12/2015, 04:20 PM |
| Q3 2014 | 134 | $424M | +$49.5M | -$56.5M | -$6.92M | MSFT, OXY, NFG, INTC, DGX | 13F-HR | 11/14/2014, 10:25 AM |
| Q2 2014 | 138 | $437M | +$29.5M | -$35.7M | -$6.19M | INTC, OXY, NFG, MSFT, DPS | 13F-HR | 8/14/2014, 12:46 PM |
| Q1 2014 | 139 | $426M | +$58.7M | -$42.8M | +$15.9M | INTC, OXY, NFG, GLW, DPS | 13F-HR | 5/15/2014, 11:10 AM |
| Q4 2013 | 139 | $407M | $0 | $0 | INTC, OXY, SPLS, NFG, UPS | 13F-HR | 2/14/2014, 09:09 AM |