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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$2.78M +75,042 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.4M +$8.21K +222 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.2M -$11.4K -308 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.6M -$455K -12,305 -1%
State Street
5
State Street
Massachusetts
$25.4M +$538K +14,534 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M +$119K +3,220 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.5M +$962K +26,005 +11%
Northern Trust
8
Northern Trust
Illinois
$10.4M -$166K -4,497 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.5M -$1.33M -35,939 -13%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$8.75M +$8.2M +221,743 New
Charles Schwab
11
Charles Schwab
California
$8.23M +$889K +24,030 +13%
KCM
12
Kennedy Capital Management
Missouri
$7.25M +$1.68M +45,451 +33%
RA
13
Royce & Associates
New York
$6.11M
GKIM
14
GW&K Investment Management
Massachusetts
$6.07M -$294K -7,943 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$5.31M +$11.7K +316 +0.2%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.94M -$141K -3,800 -3%
Ameriprise
17
Ameriprise
Minnesota
$4.93M +$1.41M +38,021 +44%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.48M -$1.47M -39,600 -26%
PPA
19
Parametric Portfolio Associates
Washington
$3.25M +$108K +2,909 +4%
Morgan Stanley
20
Morgan Stanley
New York
$3.24M +$168K +4,546 +6%
American Century Companies
21
American Century Companies
Missouri
$2.93M +$721K +19,498 +36%
TA
22
Teton Advisors
New York
$2.87M
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.58M
Nuveen
24
Nuveen
North Carolina
$2.56M -$177K -4,790 -6%
Invesco
25
Invesco
Georgia
$2.55M -$160K -4,319 -6%