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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$2.18M -56,264 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.5M +$643K +16,574 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.4M +$386K +9,954 +0.9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$36.9M +$36.7M +947,323 New
State Street
5
State Street
Massachusetts
$26.7M +$202K +5,210 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.4M +$144K +3,703 +1%
Northern Trust
7
Northern Trust
Illinois
$9.81M +$22.8K +589 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.79M +$352K +9,067 +4%
Charles Schwab
9
Charles Schwab
California
$8.68M +$164K +4,221 +2%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$8.16M +$485K +12,523 +6%
KCM
11
Kennedy Capital Management
Missouri
$7.8M +$1.22M +31,540 +19%
EVM
12
Eaton Vance Management
Massachusetts
$6.9M -$570K -14,699 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.86M +$7.87K +203 +0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.82M +$256K +6,612 +4%
Morgan Stanley
15
Morgan Stanley
New York
$5.66M -$345K -8,908 -6%
GKIM
16
GW&K Investment Management
Massachusetts
$5.33M -$273K -7,050 -5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$4.91M +$4.88M +125,807 New
Ameriprise
18
Ameriprise
Minnesota
$4.64M -$160K -4,122 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.58M -$2.79K -72 -0.1%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.76M -$1.64M -42,300 -30%
RA
21
Royce & Associates
New York
$3.51M -$2.67M -69,000 -43%
Nuveen
22
Nuveen
North Carolina
$3.39M -$92.6K -2,389 -3%
American Century Companies
23
American Century Companies
Missouri
$2.94M -$735K -18,964 -20%
TA
24
Teton Advisors
New York
$2.84M
FP
25
Foundry Partners
Minnesota
$2.83M +$43K +1,110 +2%