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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.71M +$86.7K +2,142 +4%
American Century Companies
27
American Century Companies
Missouri
$2.7M -$171K -4,232 -6%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.64M
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.48M +$136K +3,364 +6%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$2.31M +$10.9K +270 +0.5%
GI
31
GAMCO Investors
Connecticut
$2.16M
Legal & General Group
32
Legal & General Group
United Kingdom
$2.09M -$6.15K -152 -0.3%
JIC
33
Johnson Investment Counsel
Ohio
$1.96M
Goldman Sachs
34
Goldman Sachs
New York
$1.93M +$732K +18,095 +70%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.91M -$2.79K -69 -0.2%
Norges Bank
36
Norges Bank
Norway
$1.83M +$1.7M +41,900 New
Victory Capital Management
37
Victory Capital Management
Texas
$1.79M -$610K -15,087 -27%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.79M -$194K -4,800 -11%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$1.78M
NFG
40
Nations Financial Group
Iowa
$1.77M +$7.73K +191 +0.5%
GF
41
Gabelli Funds
New York
$1.66M
US Bancorp
42
US Bancorp
Minnesota
$1.6M +$62.6K +1,547 +4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$44.2K -1,093 -3%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.41M +$518K +12,810 +66%
NP
45
NorthRock Partners
Minnesota
$1.25M -$93.3K -2,305 -7%
Canada Life
46
Canada Life
Manitoba, Canada
$1.21M +$338K +8,346 +43%
CL
47
Choreo LLC
Illinois
$1.13M -$349K -8,627 -25%
MAM
48
Martingale Asset Management
Massachusetts
$1.13M +$8.09K +200 +0.8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$14.1K -348 -1%
Prudential Financial
50
Prudential Financial
New Jersey
$1.04M -$293K -7,250 -23%