HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,212,372$456,350
VANGUARD GROUP INC1,525,789$216,754
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,146,398$162,857
STATE STREET CORP1,067,451$151,642
WASATCH ADVISORS LP552,419$78,477
DIMENSIONAL FUND ADVISORS LP525,947$74,718
GEODE CAPITAL MANAGEMENT, LLC513,535$72,965
Capital World Investors477,985$67,903
WESTWOOD HOLDINGS GROUP INC407,767$57,927
Invesco Ltd.386,189$54,862
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.383,427$54,470
BOWEN HANES & CO INC364,970$52
NORTHERN TRUST CORP253,233$35,974
FULLER & THALER ASSET MANAGEMENT, INC.248,638$35,321
CHARLES SCHWAB INVESTMENT MANAGEMENT INC239,025$33,956
MORGAN STANLEY224,645$31,913
FIRST TRUST ADVISORS LP184,606$26,225
CONGRESS ASSET MANAGEMENT CO /MA152,659$21,687
GW&K Investment Management, LLC148,587$21
Bank of New York Mellon Corp143,500$20,386
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC134,439$19,098
FMR LLC126,936$18,033
PRINCIPAL FINANCIAL GROUP INC119,586$16,988
ROYAL BANK OF CANADA115,094$16,349
Aptus Capital Advisors, LLC105,502$14,988
SCHRODER INVESTMENT MANAGEMENT GROUP105,272$15,120
SEGALL BRYANT & HAMILL, LLC92,577$13,151
RAYMOND JAMES FINANCIAL INC89,845$12,779
KENNEDY CAPITAL MANAGEMENT LLC83,891$11,918
GOLDMAN SACHS GROUP INC83,110$11,807
De Lisle Partners LLP82,119$11,675
ROYCE & ASSOCIATES LP79,331$11,270
Granite Investment Partners, LLC77,968$11,076
LOOMIS SAYLES & CO L P76,441$10,859
WELLS FARGO & COMPANY/MN76,188$10,823
KING LUTHER CAPITAL MANAGEMENT CORP73,327$10,417
UBS Group AG73,274$10,409
Public Sector Pension Investment Board72,257$10,265
Thrivent Financial for Lutherans71,959$10
NATIXIS ADVISORS, L.P.70,701$10
Berger Financial Group, Inc70,038$9,950
Montanaro Asset Management Ltd65,900$9,362
JPMORGAN CHASE & CO65,793$9,347
Nuveen, LLC62,507$8,880
BANK OF AMERICA CORP /DE/61,532$8,741
AMERICAN CENTURY COMPANIES INC57,424$8,158
RHUMBLINE ADVISERS56,884$8,081
AMERIPRISE FINANCIAL INC53,478$7,597
Legal & General Group Plc52,502$7,458
PRICE T ROWE ASSOCIATES INC /MD/51,310$7
US BANCORP \DE\49,439$7,023
OBERWEIS ASSET MANAGEMENT INC/46,800$6,648
GAMCO INVESTORS, INC. ET AL45,650$6,485
UBS ASSET MANAGEMENT AMERICAS INC44,905$6,379
NEUBERGER BERMAN GROUP LLC44,344$6,300
OSAIC HOLDINGS, INC.42,809$6,082
Swiss National Bank39,088$5,553
GABELLI FUNDS LLC35,600$5,057
BARCLAYS PLC35,561$5,052
Allspring Global Investments Holdings, LLC34,554$5,020
Uniplan Investment Counsel, Inc.32,653$4,639
NATIONS FINANCIAL GROUP INC, /IA/ /ADV31,386$4,459
COMMONWEALTH EQUITY SERVICES, LLC30,476$4,329
VICTORY CAPITAL MANAGEMENT INC29,446$4,183
SEI INVESTMENTS CO29,229$4,152
Kopp Family Office, LLC27,288$3,877
NorthRock Partners, LLC27,127$3,854
Ascent Group, LLC24,314$3,454
CHOREO, LLC23,292$3,345
MARTIN & CO INC /TN/23,183$3,293
NEW YORK STATE COMMON RETIREMENT FUND23,078$3,278
SG Americas Securities, LLC22,803$3
BESSEMER GROUP INC22,383$3
FRANKLIN RESOURCES INC22,265$3,163
ALLIANCEBERNSTEIN L.P.22,144$3,146
RICE HALL JAMES & ASSOCIATES, LLC22,129$3,144
Quantinno Capital Management LP20,516$2,915
EFG International AG20,495$2,914
RENAISSANCE TECHNOLOGIES LLC20,100$2,855
PRUDENTIAL FINANCIAL INC19,536$2,775
LPL Financial LLC18,605$2,643
GREAT WEST LIFE ASSURANCE CO /CAN/18,336$3
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM18,312$2,601
ENVESTNET ASSET MANAGEMENT INC18,129$2,575
WESBANCO BANK INC17,338$2,463
DEUTSCHE BANK AG\16,974$2,411
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND15,703$2,231
Oliver Luxxe Assets LLC15,158$2,153
Farther Finance Advisors, LLC15,090$2,144
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO15,066$2,140
STIFEL FINANCIAL CORP14,112$2,005
TUDOR INVESTMENT CORP ET AL14,033$1,994
Annex Advisory Services, LLC13,612$1,934
Skandinaviska Enskilda Banken AB (publ)12,669$1,801
Dorsey & Whitney Trust CO LLC12,589$1,788
MAIRS & POWER INC12,569$1,786
ANCHOR CAPITAL ADVISORS LLC12,568$1,785
NEW YORK STATE TEACHERS RETIREMENT SYSTEM12,523$2
PNC Financial Services Group, Inc.12,411$1,763
Bridge City Capital, LLC12,354$1,755
198 other institutions567,368$74,482
Total (298 institutions)16,344,439$2,204,925