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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.6M +$61.9M +2,429,188 +49,234%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.7M -$1.32M -51,700 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$32.1M +$245K +9,602 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M +$6.44M +252,692 +26%
RA
5
Royce & Associates
New York
$22.7M -$6.67M -262,000 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M +$896K +35,190 +4%
State Street
7
State Street
Massachusetts
$10.6M +$146K +5,744 +1%
MPI
8
Mairs & Power Inc
Minnesota
$8.05M +$10.2K +400 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.54M +$1.19M +46,914 +18%
ProShare Advisors
10
ProShare Advisors
Maryland
$6.7M +$1.05M +41,210 +18%
TA
11
Teton Advisors
New York
$6.57M -$713K -28,000 -9%
Northern Trust
12
Northern Trust
Illinois
$6.31M +$96.9K +3,804 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.46M +$1.22M +47,702 +27%
GF
14
Gabelli Funds
New York
$4.43M -$57.6K -2,262 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.04M +$242K +9,496 +6%
PPA
16
Parametric Portfolio Associates
Washington
$3.99M +$3.58M +140,504 +625%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.56M +$137K +5,378 +4%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$3.12M -$2.73M -107,084 -46%
Ameriprise
19
Ameriprise
Minnesota
$2.97M -$19.2K -752 -0.6%
Charles Schwab
20
Charles Schwab
California
$2.36M +$130K +5,106 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.17M -$886K -34,774 -28%
GIP
22
Granite Investment Partners
California
$1.87M -$76.5K -3,004 -4%
KTA
23
Keeley-Teton Advisors
Illinois
$1.78M +$1.85M +72,680 New
MAM
24
Martingale Asset Management
Massachusetts
$1.65M +$744K +29,212 +76%
TCIM
25
TIAA CREF Investment Management
New York
$1.46M -$164K -6,430 -10%