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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$5.28M +171,739 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.8M -$556K -18,078 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M -$1.49M -48,407 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.7M -$66.3K -2,156 -0.2%
State Street
5
State Street
Massachusetts
$20.4M +$142K +4,621 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.1M +$1.14M +37,155 +13%
JP Morgan Chase
7
JP Morgan Chase
New York
$10M +$1.23M +39,913 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.75M +$176K +5,715 +2%
Northern Trust
9
Northern Trust
Illinois
$9.52M -$1.86M -60,503 -18%
Wells Fargo
10
Wells Fargo
California
$8.9M +$1.54M +50,107 +23%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.18M -$1.33M -43,082 -19%
Charles Schwab
12
Charles Schwab
California
$5.96M +$645K +20,952 +13%
GKIM
13
GW&K Investment Management
Massachusetts
$5.39M -$80K -2,600 -2%
RA
14
Royce & Associates
New York
$5.25M
Deutsche Bank
15
Deutsche Bank
Germany
$4.41M +$144K +4,679 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.35M -$26.2K -851 -0.7%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$4.21M
Ameriprise
18
Ameriprise
Minnesota
$3.08M -$683K -22,202 -19%
Nuveen
19
Nuveen
North Carolina
$2.82M -$63.6K -2,067 -2%
PPA
20
Parametric Portfolio Associates
Washington
$2.73M +$205K +6,678 +9%
Prudential Financial
21
Prudential Financial
New Jersey
$2.48M -$305K -9,900 -12%
TA
22
Teton Advisors
New York
$2.44M
Invesco
23
Invesco
Georgia
$2.42M +$201K +6,517 +10%
EIM
24
Essex Investment Management
Massachusetts
$2.31M -$151K -4,896 -7%
MOACM
25
Mutual of America Capital Management
New York
$2.12M -$98.6K -3,206 -5%