HWKN · Hawkins Inc · Holdings

$130.99 -0.43 (-0.33%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.74B

20.88M

Volume · Oct 20 153.39K Avg daily vol (3M) 163.62K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HWKN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 334

Total Value: $2,294,751,377

Total Shares: 16,212,210

Showing 1–100 of 335 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding HWKN

All superinvestors →

Francois Rochon $13,492,963 Mario Gabelli $6,479,760 Joel Greenblatt $688,474

Holder Concentration

Across 336 13F filers

Top Holder

19.4%

of institutional value

Top 5

43.3%

of institutional value

Top 10

56.3%

of institutional value

HHI

600

Broadly held

Who Holds HWKN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 335 filers, like-for-like change -0.9%; actively managed books -3.1%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.4%	181	-0.6%	36	20
Exempt adviser	0.0%	1	+54.9%	1	1
Adviser	4.6%	6	-19.6%	0	1
Bank	13.1%	20	+3.2%	0	1
Insurer	0.9%	2	+1.3%	0	0
Broker-dealer	0.1%	1	+5.4%	0	0
Benefit plan	0.3%	4	-2.5%	0	0
Non-US	1.3%	10	-0.2%	0	0
Holding company	22.6%	8	+2.0%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	8.6%	102	-4.3%	12	4

Style	Share	Filers	Change	New	Exited
Index-like	42.4%	36	+2.1%	1	1
Systematic-like	0.5%	18	+15.5%	12	5
Concentrated	1.3%	52	-7.1%	15	3
Diversified active	55.7%	229	-3.1%	21	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.7%	216	+0.6%	19	15
Medium turnover	17.7%	70	-8.3%	7	3
High turnover	0.8%	28	+20.1%	18	7
Unknown	9.9%	21	+1.4%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	38	+4.9%	17	4
Medium horizon	22.0%	56	+1.6%	12	2
Long horizon	65.8%	230	-1.4%	18	19
Unknown	1.7%	11	-33.2%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	65	-7.8%	21	6
$1B to $10B	8.6%	113	+12.2%	20	9
$10B to $100B	26.5%	94	-7.9%	8	10
$100B or more	62.8%	63	+0.9%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.5%	97	+10.1%	15	13
Pooled investment vehicles	0.7%	20	+39.8%	14	5
Registered funds and BDCs	20.6%	22	+3.0%	2	1
Pension and profit sharing plans	0.1%	4	+82.1%	1	0
Insurance companies	0.1%	3	+7.1%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.6%	4	+23.8%	1	0
Corporations	0.2%	2	+5.0%	0	0
Other investment advisers	0.1%	4	-10.5%	0	1
Other	0.2%	2	-54.9%	1	0
Diversified	18.5%	22	-8.6%	1	0
Unknown	51.6%	154	-1.2%	13	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.8%	31	+13.8%	16	6
Private equity funds	1.0%	9	-15.9%	1	1
Venture capital funds	0.2%	2	-3.1%	0	0
Real estate funds	0.0%	3	+87.7%	0	1
Securitized asset funds	0.2%	1	-13.7%	0	0
Other private funds	11.2%	19	-3.9%	3	3
Mixed private funds	0.2%	1	+15.1%	0	0
Private funds, type not stated	1.6%	7	-4.2%	1	0
No private funds	30.2%	109	-0.1%	16	10
Unknown	51.5%	153	-1.2%	12	6

Location	Share	Filers	Change	New	Exited
United States	94.8%	292	-1.4%	42	26
Outside the US	5.2%	43	+8.9%	7	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

335 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

14.4%

of shares outstanding, 42nd percentile

Mar 31, 2026: 14.5%

Private-fund advisers

14.2%

of shares outstanding

Institutional ownership

78.0%

81.3% of the estimated free float

Top 10 holders

56.4%

of 13F shares, Herfindahl 0.060

Active holders

-3.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 15.2% 1 to 3 years 48.4% 3 years or more 36.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$127.71

estimated per share

Mar 31, 2026: $125.01

Quarter-end price

$142.10

implied by 13F values

Estimated gain or loss

+11.3%

price against the estimated cost

Estimated at a loss

48.3%

of costed 13F value

Estimated cost covers 37.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HWKN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GENC Gencor Industries Inc	3	0.297
2	CTS Cts Corp	4	0.207
3	TWFG TWFG, Inc.	3	0.194
4	IBP Installed Building Products, Inc.	5	0.137
5	ASTE Astec Industries Inc	3	0.133
6	EXPO Exponent Inc	3	0.133
7	ATEN A10 Networks, Inc.	4	0.132
8	ENSG Ensign Group, Inc	6	0.129
9	SAIA Saia Inc	6	0.125
10	GHM Graham Corp	4	0.119

Shareholder Targets

13F filers that own its peers but not HWKN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GENC, CTS, TWFG, IBP, ASTE, EXPO, ATEN, ENSG, SAIA, GHM, BMI, OMCL, SYBT, UTI, AAON, PKE, UFPI, TECH, ARLO, WDFC. 1,254 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,026,764,588 8 held	0.180%	AAON, OMCL, ATEN
2	BAILLIE GIFFORD & CO Adviser, Diversified active	$827,906,786 2 held	0.750%	ENSG, UTI
3	Capital Research Global Investors Adviser, Diversified active	$763,763,504 4 held	0.110%	ENSG, SAIA, TECH
4	NORGES BANK Non-US, Index-like	$688,049,110 11 held	0.070%	SAIA, ENSG, TECH
5	HBK INVESTMENTS L P Registered adviser, Concentrated	$482,186,250 1 held	7.02%	TECH
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$441,354,343 7 held	0.290%	SAIA, IBP, GHM
7	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$375,543,243 3 held	2.63%	ARLO, GHM, PKE
8	GENEVA CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$360,701,780 4 held	8.19%	AAON, EXPO, TECH
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$340,380,719 11 held	0.150%	ENSG, ATEN, OMCL
10	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$335,623,264 17 held	0.260%	EXPO, WDFC, ATEN

Fund Ownership of HWKN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.90%	+0.52 pp	1,023,110	76
Index ETFs	22.47%	-0.48 pp	4,689,983	77
Active ETFs	1.83%	-0.18 pp	382,649	20
Active funds	10.64%	+1.03 pp	2,221,589	99
Unclassified	0.40%	+0.40 pp	83,946	16
All registered funds	40.25%	+1.28 pp	8,401,277	288

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 180 Exempt adviser 1 Adviser 6 Bank 20 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 10 Holding company 8 Unknown 102

Showing 100 of 335

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$449,055,177

19.57%

3,160,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	17,009	$2,416,978	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	18	$2,557	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,910	$1,692,411	0.4%	Sole
BlackRock Investment Management, LLC	60,547	$8,603,728	1.9%	Sole
BLACKROCK ADVISORS LLC	45,969	$6,532,194	1.5%	Sole
BlackRock Fund Advisors	2,230,226	$316,915,114	70.6%	Sole
BlackRock Institutional Trust Company, N.A.	598,690	$85,073,849	18.9%	Sole
BlackRock Fund Managers Ltd.	3,708	$526,906	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	13,210	$1,877,141	0.4%	Sole
BlackRock (Netherlands) B.V.	464	$65,934	0.0%	Sole
BlackRock Asset Management Ireland Ltd	138,146	$19,630,546	4.4%	Sole
BlackRock Life Ltd	146	$20,746	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,050	$433,405	0.1%	Sole
Aperio Group, LLC	37,042	$5,263,668	1.2%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$202,920,504

8.84%

1,428,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	262,519	$37,303,949	18.4%	Defined
Held directly	1,165,493	$165,616,555	81.6%	Sole

STATE STREET CORP

$150,887,890

6.58%

1,061,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,061,843	$150,887,890	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$121,421,323

5.29%

854,478

GEODE CAPITAL MANAGEMENT, LLC

$77,801,170

3.39%

547,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	75,339	$10,705,671	13.8%	Defined
Held directly	472,171	$67,095,499	86.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$77,441,089

3.37%

544,976

DIMENSIONAL FUND ADVISORS LP

$73,132,900

3.19%

514,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,087	$296,562	0.4%	Defined
DFA Australia Ltd.	8,681	$1,233,570	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	170	$24,157	0.0%	Defined
Dimensional Ireland Ltd	18,541	$2,634,676	3.6%	Defined
Held directly	485,179	$68,943,935	94.3%	Sole

BOWEN HANES & CO INC

$54,071,892

2.36%

380,520

WASATCH ADVISORS LP

$42,277,788

1.84%

335,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	335,538	$42,277,788	100.0%	Sole

Capital World Investors

$40,901,069

1.78%

287,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	287,833	$40,901,069	100.0%	Defined

NORTHERN TRUST CORP

$39,195,439

1.71%

275,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	250,289	$35,566,065	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,474	$2,198,854	5.6%	Defined
MASON STREET ADVISORS, LLC joint	7,012	$996,405	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,055	$434,115	1.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,308,766

1.50%

241,441

WESTWOOD HOLDINGS GROUP INC

$31,929,017

1.39%

224,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	224,694	$31,929,017	100.0%	Defined

MORGAN STANLEY

$29,071,241

1.27%

204,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8	$1,136	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,439	$1,057,081	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	50,622	$7,193,386	24.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,576	$1,502,849	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	92,047	$13,079,878	45.0%	Defined
Calvert Research & Management	43,891	$6,236,911	21.5%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$28,388,737

1.24%

199,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	102,273	$14,532,993	51.2%	Defined
Natixis Advisors, LLC	56,312	$8,001,935	28.2%	Defined
Principal Management Corporation	24,750	$3,516,975	12.4%	Defined
Mason Street Advisors, LLC	16,445	$2,336,834	8.2%	Defined

FIRST TRUST ADVISORS LP

$28,199,745

1.23%

198,450

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$27,212,434

1.19%

191,502

Invesco Ltd.

$25,788,874

1.12%

181,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,196	$1,164,651	4.5%	Defined
Invesco Trust Co joint	7,869	$1,118,184	4.3%	Defined
Invesco Capital Management LLC	165,419	$23,506,039	91.1%	Defined

LONDON CO OF VIRGINIA

$23,772,193

1.04%

167,292

WELLS FARGO & COMPANY/MN

$22,005,036

0.96%

154,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,015	$2,559,931	11.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,661	$3,646,428	16.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,081	$15,784,610	71.7%	Defined
Wells Fargo Securities, LLC	3	$426	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	96	$13,641	0.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$21,050,551

0.92%

148,139

VANGUARD FIDUCIARY TRUST CO

$20,838,396

0.91%

146,646

Bank of New York Mellon Corp

$20,070,627

0.87%

141,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	83,411	$11,852,702	59.1%	Defined
BNY Mellon Investment Adviser, Inc.	16,876	$2,398,079	11.9%	Defined
The Bank of New York Mellon	36,613	$5,202,707	25.9%	Defined
BNY Mellon, NA joint	3,430	$487,402	2.4%	Defined
BNY Mellon Advisors, Inc.	911	$129,453	0.6%	Defined
Held directly	2	$284	0.0%	Defined

GW&K Investment Management, LLC

$19,865,437

0.87%

139,799

CONGRESS ASSET MANAGEMENT CO

$19,592,874

0.85%

155,499

GOLDMAN SACHS GROUP INC

$18,999,337

0.83%

133,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	9,003	$1,279,326	6.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	121,773	$17,303,943	91.1%	Defined
Goldman Sachs Trust Company, N.A. joint	2,928	$416,068	2.2%	Other

PRINCIPAL FINANCIAL GROUP INC

$17,729,105

0.77%

124,765

ROYAL BANK OF CANADA

$17,324,972

0.75%

121,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	591	$83,981	0.5%	Defined
RBC Capital Markets, LLC	25,346	$3,601,666	20.8%	Defined
RBC Global Asset Management (U.S.) Inc.	79,842	$11,345,548	65.5%	Defined
RBC Trust Co (Delaware) Ltd	20	$2,842	0.0%	Defined
CITY NATIONAL BANK	99	$14,067	0.1%	Other
RBC Rochdale, LLC	2	$284	0.0%	Defined
Alaska Permanent Fund Corp joint	15,610	$2,218,181	12.8%	Defined
Held directly	411	$58,403	0.3%	Sole

RAYMOND JAMES FINANCIAL INC

$15,699,634

0.68%

110,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	109,470	$15,555,687	99.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,013	$143,947	0.9%	Defined

Aptus Capital Advisors, LLC

$15,236,672

0.66%

107,225

SCHRODER INVESTMENT MANAGEMENT GROUP

$15,052,226

0.66%

105,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	34	$4,831	0.0%	Sole
Schroder Investment Management North America Inc.	105,893	$15,047,395	100.0%	Sole

Giverny Capital Inc.

$13,492,963

0.59%

94,954

BANK OF AMERICA CORP /DE/

$12,859,906

0.56%

90,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	52,122	$7,406,536	57.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,431	$345,445	2.7%	Defined
BOFA SECURITIES, INC.	7,914	$1,124,579	8.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	28,032	$3,983,346	31.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$12,731,023

0.55%

89,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	89,592	$12,731,023	100.0%	Sole

Valtinson Bruner Financial Planning LLC

$12,295,202

0.54%

86,525

De Lisle Partners LLP

$11,669,109

0.51%

82,119

KENNEDY CAPITAL MANAGEMENT LLC

$11,400,683

0.50%

80,230

ROYCE & ASSOCIATES LP

$11,120,319

0.48%

78,257

Berger Financial Group, Inc

$10,836,119

0.47%

76,257

KING LUTHER CAPITAL MANAGEMENT CORP

$10,489,537

0.46%

73,818

Granite Investment Partners, LLC

$10,436,392

0.45%

73,444

Public Sector Pension Investment Board

$10,193,827

0.44%

71,737

CITIGROUP INC

$9,599,422

0.42%

67,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	67,554	$9,599,422	100.0%	Defined

UBS Group AG

$9,028,465

0.39%

63,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,735	$1,951,743	21.6%	Defined
UBS AG	48,590	$6,904,639	76.5%	Defined
UBS Switzerland AG	1,111	$157,873	1.7%	Defined
UBS Securities LLC	100	$14,210	0.2%	Defined

FMR LLC

$9,014,396

0.39%

63,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	62,748	$8,916,490	98.9%	Defined
STRATEGIC ADVISERS LLC	689	$97,906	1.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,429,372

0.37%

59,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	26,970	$3,832,437	45.5%	Defined
Held directly	32,350	$4,596,935	54.5%	Sole

AMERICAN CENTURY COMPANIES INC

$8,221,337

0.36%

57,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	57,856	$8,221,337	100.0%	Defined

US BANCORP \DE\

$7,407,388

0.32%

52,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	52,128	$7,407,388	100.0%	Defined

LOOMIS SAYLES & CO L P

$7,136,546

0.31%

50,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	6,190	$879,599	12.3%	Defined
Held directly	44,032	$6,256,947	87.7%	Defined

AMERIPRISE FINANCIAL INC

$6,974,124

0.30%

49,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	45,736	$6,499,085	93.2%	Defined
Ameriprise Financial Services, LLC	3,275	$465,377	6.7%	Defined
Ameriprise Bank, FSB	68	$9,662	0.1%	Defined

RHUMBLINE ADVISERS

$6,847,088

0.30%

48,185

Nuveen, LLC

$6,705,697

0.29%

47,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,531	$928,054	13.8%	Defined
TEACHERS ADVISORS, LLC joint	40,659	$5,777,643	86.2%	Defined

Legal & General Group Plc

$6,671,309

0.29%

46,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	31,850	$4,525,885	67.8%	Defined
Legal & General Investment Management Ltd joint	15,098	$2,145,424	32.2%	Defined

JPMORGAN CHASE & CO

$6,589,458

0.29%

46,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,165	$1,160,246	17.6%	Defined
J.P. Morgan Investment Management Inc.	35,808	$5,088,316	77.2%	Defined
J.P. Morgan Securities LLC	105	$14,920	0.2%	Defined
J.P. Morgan Securities plc	42	$5,968	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,773	$251,943	3.8%	Defined
J.P. Morgan SE	479	$68,065	1.0%	Defined

OSAIC HOLDINGS, INC.

$6,514,288

0.28%

45,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,537	$2,207,807	33.9%	Defined
CW Advisors, LLC	30,268	$4,301,082	66.0%	Sole
Osaic Advisory Services, LLC	38	$5,399	0.1%	Defined

GAMCO INVESTORS, INC. ET AL

$6,479,760

0.28%

45,600

NEUBERGER BERMAN GROUP LLC

$6,378,015

0.28%

44,884

NATIXIS ADVISORS, LLC

$6,277,551

0.27%

44,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	21,250	$3,019,625	48.1%	Other
Natixis Investment Managers, L.P.	22,927	$3,257,926	51.9%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$6,239,326

0.27%

43,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bancreek Capital Advisors, LLC	43,908	$6,239,326	100.0%	Other

NorthRock Partners, LLC

$6,227,816

0.27%

43,827

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,645,628

0.25%

39,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	386	$54,850	1.0%	Defined
UBS Asset Management Switzerland AG	31,339	$4,453,271	78.9%	Sole
UBS Asset Management (UK) Ltd.	4,306	$611,880	10.8%	Defined
Held directly	3,699	$525,627	9.3%	Defined

Swiss National Bank

$5,511,774

0.24%

38,788

Uniplan Investment Counsel, Inc.

$5,273,188

0.23%

37,109

GABELLI FUNDS LLC

$5,058,760

0.22%

35,600

ENVESTNET ASSET MANAGEMENT INC

$4,985,294

0.22%

35,083

Cetera Investment Advisers

$4,932,859

0.21%

34,714

COMMONWEALTH EQUITY SERVICES, LLC

$4,885,398

0.21%

34,380

RENAISSANCE TECHNOLOGIES LLC

$4,788,770

0.21%

33,700

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$4,585,424

0.20%

32,269

Ascent Group, LLC

$4,379,094

0.19%

30,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	11	$1,563	0.0%	Other
Giverny Capital Asset Management, LLC	30,325	$4,309,182	98.4%	Other
Orion	153	$21,741	0.5%	Other
Held directly	328	$46,608	1.1%	Sole

SEI INVESTMENTS CO

$4,333,338

0.19%

30,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	49	$6,962	0.2%	Sole
SEI TRUST CO	30,446	$4,326,376	99.8%	Sole

Montanaro Asset Management Ltd

$4,234,580

0.18%

29,800

VICTORY CAPITAL MANAGEMENT INC

$4,205,307

0.18%

29,594

Moran Wealth Management, LLC

$3,953,079

0.17%

27,819

NEW YORK STATE COMMON RETIREMENT FUND

$3,848,068

0.17%

27,080

Thrivent Financial for Lutherans

$3,758,686

0.16%

26,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	12,748	$1,811,490	48.2%	Sole
Held directly	13,703	$1,947,196	51.8%	Sole

MAIRS & POWER INC

$3,571,825

0.16%

25,136

ALLIANCEBERNSTEIN L.P.

$3,530,758

0.15%

24,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,847	$3,530,758	100.0%	Defined

MARTIN & CO INC /TN/

$3,499,780

0.15%

24,629

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,294,304

0.14%

23,183

STIFEL FINANCIAL CORP

$3,271,851

0.14%

23,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	22,369	$3,178,634	97.2%	Defined
Stifel Independent Advisors, LLC	241	$34,246	1.0%	Defined
1919 Investment Counsel, LLC	400	$56,840	1.7%	Defined
Held directly	15	$2,131	0.1%	Defined

Bridge City Capital, LLC

$3,230,927

0.14%

22,737

BESSEMER GROUP INC

$3,183,039

0.14%

22,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	22,342	$3,174,798	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	58	$8,241	0.3%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$3,075,470

0.13%

21,643

Susquehanna Portfolio Strategies, LLC

$3,071,917

0.13%

21,618

PRUDENTIAL FINANCIAL INC

$3,068,649

0.13%

21,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	21,595	$3,068,649	100.0%	Defined

DEUTSCHE BANK AG\

$3,026,587

0.13%

21,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	372	$52,861	1.7%	Defined
DWS Investments UK Ltd	20,266	$2,879,798	95.2%	Defined
DWS International GmbH	661	$93,928	3.1%	Defined

LPL Financial LLC

$2,993,336

0.13%

21,065

Callan Family Office, LLC

$2,712,546

0.12%

19,089

EFG International AG

$2,711,693

0.12%

19,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	19,075	$2,710,557	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	8	$1,136	0.0%	Defined

Allspring Global Investments Holdings, LLC

$2,643,485

0.12%

18,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	28	$3,978	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	18,575	$2,639,507	99.8%	Defined

Trexquant Investment LP

$2,561,352

0.11%

18,025

WESBANCO BANK INC

$2,553,252

0.11%

17,968

REGIONS FINANCIAL CORP

$2,551,121

0.11%

17,953

Linden Thomas Advisory Services, LLC

$2,451,960

0.11%

19,460

CHOREO, LLC

$2,300,030

0.10%

16,186

CANADA LIFE ASSURANCE Co

$2,295,767

0.10%

16,156

Quantinno Capital Management LP

$2,283,547

0.10%

16,070

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,231,396

0.10%

15,703

Creative Planning

$2,044,392

0.09%

14,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	55	$7,815	0.4%	Defined
Held directly	14,332	$2,036,577	99.6%	Sole

Showing the top 100 of 335 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 46250 CUSIP 420261109 13F (30d) 27 filings 26 filers Visit website Investor relations