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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$1.47M -$261K -12,018 -15%
TCIM
27
TIAA CREF Investment Management
New York
$1.46M +$92.5K +4,268 +7%
NP
28
NorthRock Partners
Minnesota
$1.11M -$30.4K -1,400 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$914K -$69.4K -3,200 -7%
Two Sigma Investments
30
Two Sigma Investments
New York
$909K +$910K +41,954 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$882K +$8.67K +400 +1%
Invesco
32
Invesco
Georgia
$857K +$213K +9,842 +33%
MAM
33
Martingale Asset Management
Massachusetts
$828K +$828K +38,204 New
KeyBank National Association
34
KeyBank National Association
Ohio
$823K -$30.4K -1,400 -4%
MC
35
Martin & Co
Tennessee
$816K +$6.5K +300 +0.8%
Prudential Financial
36
Prudential Financial
New Jersey
$757K -$257K -11,840 -25%
TA
37
Teachers Advisors
New York
$708K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$688K +$27.3K +1,260 +4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$676K
GC
40
Guggenheim Capital
Illinois
$666K -$27.4K -1,264 -4%
Canada Life
41
Canada Life
Manitoba, Canada
$618K
US Bancorp
42
US Bancorp
Minnesota
$618K +$4.42K +204 +0.7%
CS
43
Credit Suisse
Switzerland
$587K +$63.4K +2,926 +12%
PPA
44
Parametric Portfolio Associates
Washington
$569K -$64.6K -2,978 -10%
BG
45
BlackRock Group
United Kingdom
$524K +$25.2K +1,164 +5%
Bessemer Group
46
Bessemer Group
New Jersey
$494K +$494K +22,800 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$485K
MA
48
Marshwinds Advisory
Georgia
$437K -$6.5K -300 -1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$425K +$56.4K +2,600 +15%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$422K