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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
LIM
76
Loudon Investment Management
New Hampshire
$322K
GI
77
GAMCO Investors
Connecticut
$308K -$102K -4,400 -28%
O
78
OppenheimerFunds
New York
$280K +$240K +10,382 New
BA
79
BlackRock Advisors
Delaware
$278K -$6.1K -264 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$277K +$12K +520 +5%
ASRS
81
Arizona State Retirement System
Arizona
$263K -$4.62K -200 -2%
UBS AM
82
UBS AM
Illinois
$227K -$125K -5,400 -39%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$227K
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$207K +$80.9K +3,500 +83%
CIS
85
Connors Investor Services
Pennsylvania
$205K +$176K +7,600 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$205K +$176K +7,600 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$144K +$35.2K +1,524 +35%
BlackRock
88
BlackRock
New York
$133K -$13.3K -574 -10%
MSA
89
Mason Street Advisors
Wisconsin
$113K +$5.64K +244 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$107K +$27.5K +1,192 +43%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$55K +$47.6K +2,060 New
MCIM
92
Meadow Creek Investment Management
Georgia
$42K +$36.1K +1,564 New
EP
93
Elkfork Partners
Oregon
$35K +$29.8K +1,288 New
GHCM
94
Glen Harbor Capital Management
California
$27K +$23.4K +1,012 New
AAM
95
Advisors Asset Management
Colorado
$26K +$21.9K +946 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$25K +$231 +10 +1%
RCM
97
Riverhead Capital Management
Delaware
$22K
NA
98
Neuburgh Advisers
California
$20K +$17K +736 New
EWM
99
Evercore Wealth Management
New York
$20K +$17.3K +750 New
LIA
100
LS Investment Advisors
Michigan
$17K