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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.3M +$76K +3,720 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.4M +$95.8K +4,690 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.7M +$144K +7,040 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M -$17.4K -854 -0.1%
State Street
5
State Street
Massachusetts
$10.9M -$965K -47,208 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.9M +$253K +12,404 +4%
Wells Fargo
7
Wells Fargo
California
$5.09M +$1.24M +60,888 +28%
Northern Trust
8
Northern Trust
Illinois
$4.93M -$30.4K -1,490 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.33M +$369K +18,080 +8%
TAM
10
THB Asset Management
Connecticut
$4.08M +$508K +24,860 +13%
MPI
11
Mairs & Power Inc
Minnesota
$3.63M -$495K -24,240 -11%
RA
12
Royce & Associates
New York
$3.41M +$267K +13,056 +8%
Principal Financial Group
13
Principal Financial Group
Iowa
$2.85M -$44.1K -2,156 -1%
TA
14
Teton Advisors
New York
$2.76M
MAM
15
Martingale Asset Management
Massachusetts
$2.65M +$830K +40,624 +39%
Invesco
16
Invesco
Georgia
$2.37M -$259K -12,686 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.16M +$809K +39,600 +51%
Charles Schwab
18
Charles Schwab
California
$2.05M +$84.2K +4,122 +4%
Ameriprise
19
Ameriprise
Minnesota
$1.99M -$39.2K -1,920 -2%
EIM
20
Essex Investment Management
Massachusetts
$1.96M -$77.1K -3,774 -3%
Goldman Sachs
21
Goldman Sachs
New York
$1.91M +$1.16M +56,582 +120%
PAM
22
Panagora Asset Management
Massachusetts
$1.68M +$493K +24,136 +36%
Morgan Stanley
23
Morgan Stanley
New York
$1.64M +$1.09M +53,412 +150%
IA
24
IndexIQ Advisors
New York
$1.55M -$728K -35,640 -30%
GF
25
Gabelli Funds
New York
$1.38M -$672K -32,900 -30%