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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$4.81M +77,299 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$3.87M +62,224 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.8M -$793K -12,744 -1%
State Street
4
State Street
Massachusetts
$50.4M +$1.21M +19,498 +3%
Morgan Stanley
5
Morgan Stanley
New York
$38.1M +$6.72M +107,961 +25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.8M +$3.25M +52,178 +13%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$27.1M +$23.9M +384,808 New
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$22.2M -$18.2M -292,579 -48%
GKIM
9
GW&K Investment Management
Massachusetts
$22M -$4.74M -76,195 -20%
Northern Trust
10
Northern Trust
Illinois
$17.5M -$368K -5,921 -2%
American Century Companies
11
American Century Companies
Missouri
$16.4M +$7.05M +113,287 +95%
Charles Schwab
12
Charles Schwab
California
$16.3M -$88.4K -1,421 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.6M -$2.33M -37,482 -16%
Invesco
14
Invesco
Georgia
$10.8M -$3.13M -50,234 -25%
KCM
15
Kennedy Capital Management
Missouri
$9.95M -$3.93M -63,082 -31%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.55M -$1.12M -18,039 -13%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$7.83M -$1.7M -27,250 -20%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.45M +$597K +9,600 +10%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$7.17M -$2.38M -38,251 -27%
Cerity Partners
20
Cerity Partners
New York
$7.09M +$6.27M +100,727 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$7.06M -$1.35M -21,729 -18%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.93M -$271K -4,352 -4%
RA
23
Royce & Associates
New York
$6.87M +$472K +7,581 +8%
Ameriprise
24
Ameriprise
Minnesota
$6.51M -$657K -10,554 -10%
Nuveen
25
Nuveen
North Carolina
$6.19M -$17.1K -275 -0.3%