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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.7M +$2.46M +145,712 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M +$2.27M +134,580 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.5M +$54.3K +3,220 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M +$1.87M +110,860 +10%
State Street
5
State Street
Massachusetts
$10.5M +$276K +16,376 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.92M +$61.3K +3,636 +1%
Northern Trust
7
Northern Trust
Illinois
$4.69M -$13.5K -802 -0.3%
MPI
8
Mairs & Power Inc
Minnesota
$4.35M -$418K -24,800 -9%
Wells Fargo
9
Wells Fargo
California
$3.39M +$164K +9,694 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.35M +$200K +11,880 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.16M +$837K +49,600 +38%
RA
12
Royce & Associates
New York
$3.05M
Millennium Management
13
Millennium Management
New York
$2.98M +$2.17M +128,596 +323%
TA
14
Teton Advisors
New York
$2.72M
Principal Financial Group
15
Principal Financial Group
Iowa
$2.62M +$37.8K +2,238 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.48M +$1.62M +95,916 +215%
Deutsche Bank
17
Deutsche Bank
Germany
$2.44M +$350K +20,738 +18%
Morgan Stanley
18
Morgan Stanley
New York
$2.23M +$956K +56,652 +81%
IA
19
IndexIQ Advisors
New York
$2.2M +$56.4K +3,344 +3%
GF
20
Gabelli Funds
New York
$2.05M
Charles Schwab
21
Charles Schwab
California
$1.86M +$51.6K +3,060 +3%
Ameriprise
22
Ameriprise
Minnesota
$1.85M +$60.2K +3,570 +4%
Invesco
23
Invesco
Georgia
$1.6M +$474K +28,090 +45%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.39M +$425K +25,176 +47%
CCB
25
Cutter & Co Brokerage
Missouri
$1.36M -$4.99K -296 -0.4%