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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.2M +$1.32M +67,764 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M +$393K +20,206 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.3M -$518K -26,608 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25M +$141K +7,248 +0.6%
State Street
5
State Street
Massachusetts
$13.1M +$375K +19,262 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.3M -$754K -38,782 -11%
Northern Trust
7
Northern Trust
Illinois
$5.51M -$137K -7,038 -3%
MPI
8
Mairs & Power Inc
Minnesota
$4.54M -$480K -24,686 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.44M +$342K +17,606 +9%
Wells Fargo
10
Wells Fargo
California
$4.41M +$415K +21,330 +11%
TAM
11
THB Asset Management
Connecticut
$4.02M +$3.82M +196,466 New
RA
12
Royce & Associates
New York
$3.53M
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.21M -$687K -35,308 -18%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.21M +$19.2K +986 +0.6%
TA
15
Teton Advisors
New York
$3.07M
Invesco
16
Invesco
Georgia
$2.89M +$760K +39,078 +38%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.47M +$2.34M +120,478 New
IA
18
IndexIQ Advisors
New York
$2.45M -$190K -9,766 -8%
EIM
19
Essex Investment Management
Massachusetts
$2.25M -$71.5K -3,676 -3%
Ameriprise
20
Ameriprise
Minnesota
$2.25M +$10.8K +556 +0.5%
GF
21
Gabelli Funds
New York
$2.21M
Charles Schwab
22
Charles Schwab
California
$2.2M -$72.4K -3,724 -3%
MAM
23
Martingale Asset Management
Massachusetts
$2.12M +$339K +17,408 +20%
PPA
24
Parametric Portfolio Associates
Washington
$1.71M +$634K +32,588 +64%
TCIM
25
TIAA CREF Investment Management
New York
$1.59M +$130K +6,706 +9%