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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$2.28M +$212K +6,390 +10%
Prudential Financial
27
Prudential Financial
New Jersey
$2.19M -$234K -7,055 -10%
MC
28
Martin & Co
Tennessee
$1.93M -$106K -3,213 -5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.87M +$508K +15,349 +37%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.84M -$155K -4,682 -8%
Barclays
31
Barclays
United Kingdom
$1.7M -$16.2K -489 -0.9%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.64M +$199 +6 +0%
MAM
33
Martingale Asset Management
Massachusetts
$1.6M -$106K -3,200 -6%
American Century Companies
34
American Century Companies
Missouri
$1.57M +$413K +12,463 +35%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.55M -$19.3K -584 -1%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.51M -$164K -4,942 -10%
NP
37
NorthRock Partners
Minnesota
$1.4M +$10.1K +306 +0.7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.38M -$49.7K -1,500 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.37M -$417K -12,605 -23%
PAM
40
Panagora Asset Management
Massachusetts
$1.3M -$633K -19,099 -33%
UBS Group
41
UBS Group
Switzerland
$1.29M -$274K -8,277 -17%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M -$14.6K -440 -1%
NFG
43
Nations Financial Group
Iowa
$1.26M +$53K +1,601 +4%
GF
44
Gabelli Funds
New York
$1.2M +$66.2K +2,000 +6%
US Bancorp
45
US Bancorp
Minnesota
$1.05M +$180K +5,428 +20%
Bank of America
46
Bank of America
North Carolina
$1.02M -$274K -8,265 -21%
SGI
47
Summit Global Investments
Utah
$986K +$29.8K +900 +3%
Truist Financial
48
Truist Financial
North Carolina
$980K +$12.9K +390 +1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$975K -$20.7K -626 -2%
GI
50
GAMCO Investors
Connecticut
$879K +$278K +8,400 +46%