HWKN · Hawkins Inc

$120.48 +0.13 (+0.11%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.51B

20.88M

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.

Quarter:

Holders: 336

Total Value: $2,312,867,415

Total Shares: 16,276,338

Showing 1–100 of 337 holdings by value · page 1 of 4

Institutional Ownership Trend

26 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 · Δ vs Mar 31, 2026

Top Holder

19.4%

+0.5 pts

Top 5

43.3%

+0.4 pts

Top 10

56.3%

−0.2 pts

HHI

600

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

112

Decreased

109

Sold Out

Unchanged

Holder count: +21

Institutional value: -8.4%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+56,360	133,704
Mega CITIGROUP INC	+53,245	67,554
Mega BlackRock, Inc.	+51,634	3,160,135
Mega NEUBERGER BERMAN GROUP LLC	+43,125	44,884
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+26,233	191,502

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WESTWOOD HOLDINGS GROUP INC	−125,533	224,694
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	−115,569	199,780
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−98,043	1,428,012
Large WASATCH ADVISORS LP	−80,157	389,515
Mega FMR LLC	−53,176	63,437

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Giverny Capital Inc.	94,954	$13,492,963
Large RENAISSANCE TECHNOLOGIES LLC	33,700	$4,788,770
Large Trexquant Investment LP	18,025	$2,561,352
Mid DARK FOREST CAPITAL MANAGEMENT LP	13,207	$1,876,714
Mid Diversify Advisory Services, LLC	12,915	$1,835,221

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	8,245	$1,266,432
Mid ARGENT CAPITAL MANAGEMENT LLC	5,061	$777,369
Large SEB Asset Management AB	4,937	$758,323
Mega TWO SIGMA INVESTMENTS, LP	4,800	$737,280
Large Balyasny Asset Management L.P.	3,985	$612,096

Filter: New 54 Increased 112 Reduced 109 Sold out 33 Unchanged 61

Showing 100 of 337

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$449,055,177

19.42%

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

8.77%

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

6.52%

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

5.25%

854,478

GEODE CAPITAL MANAGEMENT, LLC

$77,801,170

3.36%

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

3.35%

544,976

DIMENSIONAL FUND ADVISORS LP

$73,132,900

3.16%

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

WASATCH ADVISORS LP

$55,350,081

2.39%

389,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	389,515	$55,350,081	100.0%	Sole

BOWEN HANES & CO INC

$54,071,892

2.34%

380,520

Capital World Investors

$40,901,069

1.77%

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

1.69%

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

1.48%

241,441

WESTWOOD HOLDINGS GROUP INC

$31,929,017

1.38%

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

1.26%

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

1.23%

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

1.22%

198,450

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$27,212,434

1.18%

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

1.03%

167,292

CONGRESS ASSET MANAGEMENT CO

$22,875,684

0.99%

160,983

WELLS FARGO & COMPANY/MN

$22,005,036

0.95%

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

0.91%

148,139

VANGUARD FIDUCIARY TRUST CO

$20,838,396

0.90%

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

0.86%

139,799

GOLDMAN SACHS GROUP INC

$18,999,337

0.82%

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

0.65%

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

0.58%

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

0.53%

86,525

De Lisle Partners LLP

$11,669,109

0.50%

82,119

KENNEDY CAPITAL MANAGEMENT LLC

$11,400,683

0.49%

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

0.45%

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

0.36%

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

0.28%

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

0.24%

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

0.15%

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

0.11%

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

Linden Thomas Advisory Services, LLC

$2,566,326

0.11%

18,060

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

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

Key facts CIK 46250 CUSIP 420261109 13F (30d) 251 filings 249 filers Visit website Investor relations