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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M -$2.76M -68,308 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M -$1.54M -38,106 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.4M +$46.6M +1,151,242 New
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$40.4M +$19.3K +478 +0.1%
State Street
5
State Street
Massachusetts
$30M +$1.31M +32,305 +5%
First Trust Advisors
6
First Trust Advisors
Illinois
$17.3M +$16M +394,511 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.2M +$650K +16,076 +5%
Morgan Stanley
8
Morgan Stanley
New York
$14.4M +$273K +6,746 +2%
GKIM
9
GW&K Investment Management
Massachusetts
$13.4M +$1.62M +40,159 +15%
Northern Trust
10
Northern Trust
Illinois
$11M -$88.4K -2,186 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.6M -$322K -7,948 -3%
Charles Schwab
12
Charles Schwab
California
$10.1M +$286K +7,057 +3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$8.98M -$197K -4,879 -2%
KCM
14
Kennedy Capital Management
Missouri
$8.09M -$567K -14,009 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.51M -$323K -7,981 -5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$5.51M
Principal Financial Group
17
Principal Financial Group
Iowa
$5.01M -$77.2K -1,907 -2%
Ameriprise
18
Ameriprise
Minnesota
$4.93M -$131K -3,227 -3%
Invesco
19
Invesco
Georgia
$4.43M +$154K +3,796 +4%
RA
20
Royce & Associates
New York
$3.94M
Renaissance Technologies
21
Renaissance Technologies
New York
$3.77M -$975K -24,100 -22%
Nuveen
22
Nuveen
North Carolina
$3.64M -$120K -2,958 -3%
FP
23
Foundry Partners
Minnesota
$3.16M -$16.8K -415 -0.6%
TA
24
Teton Advisors
New York
$3.15M
MC
25
Martin & Co
Tennessee
$2.85M -$25.2K -624 -0.9%