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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M -$567K -13,459 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.5M -$285K -6,761 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$52.3M -$274K -6,504 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.3M +$526K +12,488 +1%
State Street
5
State Street
Massachusetts
$30.4M +$753K +17,868 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.4M +$38.2K +907 +0.3%
Northern Trust
7
Northern Trust
Illinois
$11.8M -$358K -8,490 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.5M +$384K +9,114 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$9.73M -$409K -9,718 -4%
Charles Schwab
10
Charles Schwab
California
$9.71M +$123K +2,909 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.41M -$3.45M -82,018 -31%
KCM
12
Kennedy Capital Management
Missouri
$7.8M -$585K -13,888 -8%
EVM
13
Eaton Vance Management
Massachusetts
$7.7M +$7.04M +167,089 +26,067%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.57M +$4.9M +116,412 +240%
RA
15
Royce & Associates
New York
$7.11M
GKIM
16
GW&K Investment Management
Massachusetts
$6.92M -$136K -3,225 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.66M +$1.32M +31,400 +28%
Ameriprise
18
Ameriprise
Minnesota
$5.88M +$132K +3,134 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.7M -$39.7K -943 -0.8%
American Century Companies
20
American Century Companies
Missouri
$4.39M +$901K +21,384 +29%
Nuveen
21
Nuveen
North Carolina
$4.21M +$841K +19,978 +29%
Deutsche Bank
22
Deutsche Bank
Germany
$4.01M -$2M -47,382 -35%
PPA
23
Parametric Portfolio Associates
Washington
$3.94M +$150K +3,555 +4%
Morgan Stanley
24
Morgan Stanley
New York
$3.42M -$329K -7,819 -10%
TA
25
Teton Advisors
New York
$3.34M