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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$3.87M -111,922 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.7M -$521K -15,062 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40M -$136K -3,928 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39M +$45.9K +1,327 +0.1%
State Street
5
State Street
Massachusetts
$22M -$258K -7,448 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.6M -$98.6K -2,850 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9.65M +$120K +3,477 +1%
Northern Trust
8
Northern Trust
Illinois
$9.38M -$270K -7,806 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.34M +$86.6K +2,504 +1%
Wells Fargo
10
Wells Fargo
California
$7.86M -$110K -3,175 -1%
Charles Schwab
11
Charles Schwab
California
$6.44M +$711K +20,546 +13%
GKIM
12
GW&K Investment Management
Massachusetts
$5.64M +$30.3K +875 +0.5%
RA
13
Royce & Associates
New York
$5.4M
Renaissance Technologies
14
Renaissance Technologies
New York
$5.34M -$678K -19,600 -11%
KCM
15
Kennedy Capital Management
Missouri
$4.83M +$1.47M +42,639 +45%
Deutsche Bank
16
Deutsche Bank
Germany
$4.69M +$776K +22,438 +20%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.5M -$81.1K -2,344 -2%
Ameriprise
18
Ameriprise
Minnesota
$3.03M -$119K -3,433 -4%
PPA
19
Parametric Portfolio Associates
Washington
$2.77M +$49.6K +1,433 +2%
Morgan Stanley
20
Morgan Stanley
New York
$2.71M -$407K -11,764 -13%
TA
21
Teton Advisors
New York
$2.54M
Nuveen
22
Nuveen
North Carolina
$2.51M -$148K -4,282 -5%
WC
23
Walthausen & Co
New York
$2.42M -$249K -7,200 -9%
Invesco
24
Invesco
Georgia
$2.4M -$334K -9,656 -12%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.29M -$139K -4,030 -6%