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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.5M +$1.32M +67,054 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M +$213K +10,788 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.1M -$424K -21,484 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.2M +$664K +33,622 +3%
State Street
5
State Street
Massachusetts
$12.9M +$493K +24,972 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.19M +$235K +11,910 +4%
Northern Trust
7
Northern Trust
Illinois
$5.73M +$220K +11,122 +4%
MPI
8
Mairs & Power Inc
Minnesota
$5.1M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.13M +$188K +9,532 +5%
Wells Fargo
10
Wells Fargo
California
$4.02M +$48.6K +2,462 +1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.98M +$1.02M +51,536 +37%
RA
12
Royce & Associates
New York
$3.57M
Principal Financial Group
13
Principal Financial Group
Iowa
$3.23M +$149K +7,528 +5%
TA
14
Teton Advisors
New York
$3.11M -$79K -4,000 -3%
IA
15
IndexIQ Advisors
New York
$2.68M +$96.5K +4,886 +4%
EIM
16
Essex Investment Management
Massachusetts
$2.35M +$2.24M +113,600 New
Charles Schwab
17
Charles Schwab
California
$2.3M +$110K +5,586 +5%
Millennium Management
18
Millennium Management
New York
$2.29M -$1.15M -58,056 -34%
Ameriprise
19
Ameriprise
Minnesota
$2.27M +$85.5K +4,330 +4%
GF
20
Gabelli Funds
New York
$2.24M -$158K -8,000 -7%
Morgan Stanley
21
Morgan Stanley
New York
$2.23M -$373K -18,882 -15%
Invesco
22
Invesco
Georgia
$2.12M +$231K +11,702 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.09M -$1.54M -77,880 -44%
SCM
24
Sterling Capital Management
North Carolina
$1.78M +$292K +14,806 +21%
MAM
25
Martingale Asset Management
Massachusetts
$1.78M +$1.13M +57,012 +196%