HAWKINS INC (HWKN) [Rocket]

Ownership

HAWKINS INC (HWKN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,236,149	-60,450	154,331,952,000	0.00	15.41	Hist	06/30/2023
VANGUARD GROUP INC	1,420,078	-53,583	67,723,520,000	0.00	6.76	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,141,278	-9,964	54,427,603,000	0.02	5.43	Hist	06/30/2023
STATE STREET CORP	686,095	33,904	32,719,871,000	0.00	3.27	Hist	06/30/2023
FIRST TRUST ADVISORS LP	405,879	11,368	19,356,369,000	0.02	1.93	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	379,533	8,445	18,099,928,000	0.00	1.81	Hist	06/30/2023
MORGAN STANLEY	348,883	26,390	16,638,265,000	0.00	1.66	Hist	06/30/2023
NORTHERN TRUST CORP	252,453	1,774	12,039,483,000	0.00	1.20	Hist	06/30/2023
Bank of New York Mellon Corp	235,941	-5,225	11,252,014,000	0.00	1.12	Hist	06/30/2023
Invesco Ltd.	224,836	123,754	10,722,429,000	0.00	1.07	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	184,396	-15,677	8,793,845,000	0.20	0.88	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	171,581	-38,492	8,182,697,000	0.01	0.82	Hist	06/30/2023
JPMORGAN CHASE & CO	151,167	2,361	7,209,154,000	0.00	0.72	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	121,931	-3,876	5,814,889,000	0.01	0.58	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	111,952	-573	5,338,990,000	0.00	0.53	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	108,012	-6,505	5,151,093,000	0.00	0.51	Hist	06/30/2023
ROYCE & ASSOCIATES LP	89,940	0	4,289,239,000	0.04	0.43	Hist	06/30/2023
Nuveen Asset Management, LLC	85,535	2,438	4,079,164,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	79,248	17,556	3,779,337,000	0.00	0.38	Hist	06/30/2023
Teton Advisors, Inc.	70,080	-1,760	3,342,115,000	0.93	0.33	Hist	06/30/2023
Berger Financial Group, Inc	70,038	70,038	3,340,113,000	0.38	0.33	Hist	06/30/2023
Foundry Partners, LLC	63,744	-8,830	3,039,951,000	0.19	0.30	Hist	06/30/2023
MARTIN & CO INC /TN/	63,238	-1,912	3,015,796,000	0.76	0.30	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	62,210	1,980	2,966,795,000	0.01	0.30	Hist	06/30/2023
Legal & General Group Plc	54,138	6,476	2,581,842,000	0.00	0.26	Hist	06/30/2023
RHUMBLINE ADVISERS	53,972	-2,566	2,573,924,000	0.00	0.26	Hist	06/30/2023
Brandywine Global Investment Management, LLC	50,400	42,160	2,403,576,000	0.02	0.24	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	49,450	0	2,358,271,000	0.02	0.24	Hist	06/30/2023
UBS Group AG	48,478	-13,393	2,311,916,000	0.00	0.23	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	47,528	47,528	2,266,363,000	0.00	0.23	Hist	06/30/2023
JOHNSON INVESTMENT COUNSEL INC	44,680	0	2,130,789,000	0.03	0.21	Hist	06/30/2023
Swiss National Bank	43,588	2,800	2,078,712,000	0.00	0.21	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	40,600	0	1,936,214,000	0.01	0.19	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	44,072	15,158	1,929,472,000	0.00		Hist	03/31/2023
TWO SIGMA ADVISERS, LP	39,114	19,900	1,865,347,000	0.00	0.19	Hist	06/30/2023
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