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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$240K +$8.75K +428 +3%
DWT
77
Dorsey & Whitney Trust
South Dakota
$239K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$227K +$695 +34 +0.3%
American Century Companies
79
American Century Companies
Missouri
$222K +$247K +12,082 New
Squarepoint
80
Squarepoint
New York
$222K +$247K +12,082 New
Citigroup
81
Citigroup
New York
$211K -$11K -536 -4%
SG Americas Securities
82
SG Americas Securities
New York
$209K +$232K +11,370 New
CGH
83
Crossmark Global Holdings
Texas
$208K -$8.17K -400 -3%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$155K
SEI Investments
85
SEI Investments
Pennsylvania
$151K +$167K +8,182 New
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$138K +$2.78K +136 +2%
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$130K +$26.4K +1,292 +22%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$122K
SOADOR
89
State of Alaska Department of Revenue
Alaska
$119K +$613 +30 +0.5%
MSA
90
Mason Street Advisors
Wisconsin
$114K +$3.76K +184 +3%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$103K
MCIM
92
Meadow Creek Investment Management
Georgia
$99K
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$94K +$105K +5,118 New
LIA
94
LS Investment Advisors
Michigan
$88K +$5.31K +260 +6%
EP
95
Elkfork Partners
Oregon
$81K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$74.7K +$67.5K +3,302 +439%
UBS Group
97
UBS Group
Switzerland
$72K -$92.4K -4,522 -54%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$66K
GHCM
99
Glen Harbor Capital Management
California
$64K
RCM
100
Riverhead Capital Management
Delaware
$53K