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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$2.73M -60,450 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.7M -$271K -6,017 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.4M -$449K -9,964 -0.9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$37.2M -$6.4M -141,907 -15%
State Street
5
State Street
Massachusetts
$32.7M +$72.1K +1,599 +0.2%
First Trust Advisors
6
First Trust Advisors
Illinois
$19.4M +$513K +11,368 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.1M +$381K +8,445 +2%
Morgan Stanley
8
Morgan Stanley
New York
$16.6M +$886K +19,644 +6%
GKIM
9
GW&K Investment Management
Massachusetts
$15.1M +$498K +11,047 +4%
Northern Trust
10
Northern Trust
Illinois
$12M +$80K +1,774 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.3M -$236K -5,225 -2%
Charles Schwab
12
Charles Schwab
California
$10.9M -$162K -3,583 -2%
Invesco
13
Invesco
Georgia
$10.7M +$5.58M +123,754 +122%
KCM
14
Kennedy Capital Management
Missouri
$8.79M -$16K -355 -0.2%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$8.18M -$1.52M -33,613 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.21M +$106K +2,361 +2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$5.81M -$175K -3,876 -3%
Ameriprise
18
Ameriprise
Minnesota
$5.34M -$25.8K -573 -0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.15M -$293K -6,505 -6%
RA
20
Royce & Associates
New York
$4.29M
Renaissance Technologies
21
Renaissance Technologies
New York
$4.15M +$36.1K +800 +0.9%
Nuveen
22
Nuveen
North Carolina
$4.08M +$110K +2,438 +3%
American Century Companies
23
American Century Companies
Missouri
$3.78M +$792K +17,556 +28%
TA
24
Teton Advisors
New York
$3.34M -$79.4K -1,760 -2%
BFG
25
Berger Financial Group
Minnesota
$3.34M +$3.16M +70,038 New