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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$8.29M +219,242 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M +$330K +8,729 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.7M +$435K +11,516 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39.4M -$1.76M -46,679 -4%
State Street
5
State Street
Massachusetts
$24.5M +$672K +17,762 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.2M +$129K +3,421 +1%
Northern Trust
7
Northern Trust
Illinois
$9.04M -$191K -5,052 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.72M -$299K -7,903 -3%
Charles Schwab
9
Charles Schwab
California
$7.87M +$262K +6,923 +3%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$7.09M -$577K -15,263 -7%
EVM
11
Eaton Vance Management
Massachusetts
$6.91M +$909K +24,050 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.33M -$279K -7,372 -4%
KCM
13
Kennedy Capital Management
Missouri
$6.07M -$52.1K -1,378 -0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.06M +$126K +3,344 +2%
RA
15
Royce & Associates
New York
$5.73M +$151K +4,000 +3%
Morgan Stanley
16
Morgan Stanley
New York
$5.55M +$3.01M +79,659 +107%
GKIM
17
GW&K Investment Management
Massachusetts
$5.18M -$259K -6,850 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$5M -$238K -6,300 -4%
Ameriprise
19
Ameriprise
Minnesota
$4.44M -$187K -4,952 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.23M -$258K -6,816 -5%
American Century Companies
21
American Century Companies
Missouri
$3.4M -$53.6K -1,417 -1%
Nuveen
22
Nuveen
North Carolina
$3.22M +$2.08K +55 +0.1%
TA
23
Teton Advisors
New York
$2.62M
FP
24
Foundry Partners
Minnesota
$2.58M +$265K +6,997 +11%
CL
25
Choreo LLC
Illinois
$2.5M