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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$321K -$8K -378 -3%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$321K +$296K +14,000 New
DWT
78
Dorsey & Whitney Trust
South Dakota
$298K
TPSF
79
Texas Permanent School Fund
Texas
$296K +$423 +20 +0.2%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$292K +$7.7K +364 +3%
ASRS
81
Arizona State Retirement System
Arizona
$289K -$205K -9,680 -43%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K -$12.6K -594 -5%
CS
83
Credit Suisse
Switzerland
$272K -$108K -5,094 -30%
AG
84
Algert Global
California
$239K
AAS
85
Avantax Advisory Services
Texas
$232K
MIM
86
MetLife Investment Management
New Jersey
$219K
ZCM
87
Zebra Capital Management
Connecticut
$218K +$202K +9,522 New
VFA
88
Values First Advisors
Tennessee
$215K +$199K +9,384 New
LPL Financial
89
LPL Financial
California
$213K +$197K +9,294 New
Citigroup
90
Citigroup
New York
$211K -$69.5K -3,282 -26%
IUHSA
91
Itau Unibanco Holding S.A.
Brazil
$193K +$179K +8,438 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$192K
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$180K
Victory Capital Management
94
Victory Capital Management
Texas
$170K +$16K +758 +11%
Deutsche Bank
95
Deutsche Bank
Germany
$162K -$53.2K -2,512 -26%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$156K +$77.9K +3,682 +117%
US Bancorp
97
US Bancorp
Minnesota
$155K -$194K -9,174 -58%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$151K
MSA
99
Mason Street Advisors
Wisconsin
$151K +$3.05K +144 +2%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$118K