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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M +$1.72M +52,053 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.1M +$492K +14,853 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37.7M -$107K -3,229 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.6M -$1.34M -40,410 -3%
State Street
5
State Street
Massachusetts
$20.9M +$904K +27,295 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.9M +$74.6K +2,253 +0.7%
Northern Trust
7
Northern Trust
Illinois
$9.06M -$242K -7,307 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.95M -$584K -17,647 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.75M -$2.07M -62,558 -21%
Wells Fargo
10
Wells Fargo
California
$7.49M -$1.23M -36,990 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.66M -$384K -11,600 -6%
Charles Schwab
12
Charles Schwab
California
$5.37M -$452K -13,655 -8%
GKIM
13
GW&K Investment Management
Massachusetts
$5.27M
RA
14
Royce & Associates
New York
$5.07M -$59.9K -1,808 -1%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.3M +$49.2K +1,487 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$3.67M -$653K -19,716 -15%
KCM
17
Kennedy Capital Management
Missouri
$3.13M +$3.17M +95,709 New
Ameriprise
18
Ameriprise
Minnesota
$2.96M -$47.9K -1,445 -2%
Morgan Stanley
19
Morgan Stanley
New York
$2.93M +$1.44M +43,495 +95%
Invesco
20
Invesco
Georgia
$2.57M +$213K +6,441 +9%
Nuveen
21
Nuveen
North Carolina
$2.56M -$190K -5,722 -7%
PPA
22
Parametric Portfolio Associates
Washington
$2.55M -$112K -3,374 -4%
WC
23
Walthausen & Co
New York
$2.5M +$648K +19,570 +34%
TA
24
Teton Advisors
New York
$2.39M
MOACM
25
Mutual of America Capital Management
New York
$2.29M +$224K +6,762 +11%