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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$53.1M +$3.92M +201,870 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M +$7.77K +400 +0%
BFA
3
BlackRock Fund Advisors
California
$25.3M +$2.49M +128,034 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.4M +$132K +6,796 +1%
BIT
5
BlackRock Institutional Trust
California
$13.6M -$184K -9,462 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.9M +$533K +27,434 +5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12.4M -$2.56M -131,642 -19%
ICM
8
Intrepid Capital Management
Florida
$8.02M +$4.39K +226 +0.1%
State Street
9
State Street
Massachusetts
$7.57M -$622 -32 -0%
TA
10
Teton Advisors
New York
$6.39M +$365K +18,788 +7%
Northern Trust
11
Northern Trust
Illinois
$5.37M -$261K -13,412 -5%
MPI
12
Mairs & Power Inc
Minnesota
$4.7M +$365K +18,800 +9%
American Century Companies
13
American Century Companies
Missouri
$4.63M -$4.14M -212,838 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.25M -$146K -7,498 -4%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$2.96M -$308K -15,878 -10%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.48M +$16.4K +842 +0.7%
GC
17
Guggenheim Capital
Illinois
$2.26M +$11.2K +574 +0.6%
DIA
18
Dean Investment Associates
Ohio
$2.14M +$492K +25,340 +34%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.14M -$485K -24,964 -20%
TCIM
20
TIAA CREF Investment Management
New York
$1.98M +$37.1K +1,910 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.89M +$49.8K +2,564 +3%
Ameriprise
22
Ameriprise
Minnesota
$1.86M +$26K +1,338 +2%
GF
23
Gabelli Funds
New York
$1.73M +$967K +49,792 +165%
BIM
24
BlackRock Investment Management
Delaware
$1.69M -$10.5K -538 -0.7%
SLG
25
Stanley-Laman Group
Pennsylvania
$1.59M -$49.5K -2,546 -3%