HAWKINS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,047 | 769,199 | +759,152 | 0.00 | 0.34 | 0.00 | buy |
| Capital World Investors | 49,476 | 355,619 | +306,143 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 53,787 | 265,688 | +211,901 | 0.02 | 0.14 | +0.12 | buy |
| GW&K Investment Management, LLC | 199,069 | 137,267 | +61,802 | 0.25 | 0.22 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 240,897 | 192,632 | +48,265 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,397 | 104,585 | +44,812 | 0.02 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 379,385 | 420,569 | +41,184 | 0.28 | 0.41 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 119,324 | 137,712 | +18,388 | 0.12 | 0.17 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 83,180 | 67,598 | +15,582 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 2,724 | 11,354 | +8,630 | 0.04 | 0.20 | +0.16 | buy |
| Consolidated Planning Corp | 7,050 | 12,902 | +5,852 | 0.13 | 0.25 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,647 | 20,617 | +3,970 | 0.02 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,881 | 100,208 | +3,327 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 112,431 | 115,245 | +2,814 | 0.22 | 0.28 | +0.06 | buy |
| WESBANCO BANK INC | 18,350 | 19,846 | +1,496 | 0.08 | 0.10 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 1,648 | 639 | +1,009 | 0.01 | 0.01 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,386 | 32,118 | +732 | 0.31 | 0.37 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,065 | 3,761 | +696 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,718 | 11,403 | +685 | 0.02 | 0.03 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,606 | 7,113 | +507 | 0.08 | 0.05 | -0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,150 | 5,544 | +394 | 0.18 | 0.24 | +0.06 | buy |
| Diversify Advisory Services, LLC | 2,254 | 2,596 | +342 | 0.02 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 14,695 | 15,018 | +323 | 0.37 | 0.43 | +0.06 | buy |
| AlphaQuest LLC | 1,913 | 2,207 | +294 | 0.03 | 0.03 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,595 | 8,871 | +276 | 0.13 | 0.16 | +0.03 | buy |
| Portside Wealth Group, LLC | 1,697 | 1,833 | +136 | 0.04 | 0.05 | +0.01 | buy |
| Meridian Wealth Management, LLC | 3,378 | 3,505 | +127 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 185 | 300 | +115 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 11,270 | 11,360 | +90 | 0.02 | 0.02 | 0.00 | buy |
| Focus Financial Network, Inc. | 2,199 | 2,283 | +84 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,485 | 3,533 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,881 | 12,890 | +9 | 0.01 | 0.01 | +0.00 | buy |
| DDFG, Inc | 2,548 | 2,551 | +3 | 0.09 | 0.11 | +0.02 | buy |
| Capital Investment Advisors, LLC | 1,771 | 1,773 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 2,060 | 2,032 | -28 | 0.09 | 0.11 | +0.02 | sell |
| Kopp Family Office, LLC | 28,658 | 28,627 | -31 | 2.64 | 3.40 | +0.77 | sell |
| NORDEN GROUP LLC | 2,222 | 2,144 | -78 | 0.03 | 0.04 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,235 | 2,155 | -80 | 0.06 | 0.08 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,310 | 8,222 | -88 | 0.01 | 0.01 | +0.00 | sell |
| Caitlin John, LLC | 6,679 | 6,581 | -98 | 0.86 | 0.84 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 2,409 | 2,242 | -167 | 0.02 | 0.02 | +0.00 | sell |
| Values First Advisors, Inc. | 12,037 | 11,823 | -214 | 0.93 | 1.16 | +0.22 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,998 | 14,698 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 3,232 | 2,425 | -807 | 0.05 | 0.04 | -0.01 | sell |
| Index Fund Advisors, Inc. | 2,819 | 1,967 | -852 | 0.02 | 0.02 | -0.01 | sell |
| CHOREO, LLC | 24,765 | 23,833 | -932 | 0.05 | 0.06 | +0.01 | sell |
| SageView Advisory Group, LLC | 3,313 | 2,311 | -1,002 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,949 | 810 | -1,139 | 0.12 | 0.07 | -0.05 | sell |
| Hoese & Co LLP | 1,710 | 510 | -1,200 | 0.20 | 0.07 | -0.12 | sell |
| Fiera Capital Corp | 4,303 | 2,911 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 3,235 | 1,335 | -1,900 | 0.04 | 0.02 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 14,109 | 11,163 | -2,946 | 0.06 | 0.06 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 24,313 | 21,017 | -3,296 | 0.49 | 0.50 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 33,342 | 28,548 | -4,794 | 0.48 | 0.51 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,207 | 22,187 | -5,020 | 0.21 | 0.22 | +0.01 | sell |
| Van Hulzen Asset Management, LLC | 15,692 | 7,447 | -8,245 | 0.19 | 0.10 | -0.08 | sell |
| MARTIN & CO INC /TN/ | 31,791 | 22,512 | -9,279 | 0.83 | 0.73 | -0.10 | sell |
| Annex Advisory Services, LLC | 25,341 | 15,979 | -9,362 | 0.09 | 0.06 | -0.02 | sell |
| NorthRock Partners, LLC | 41,544 | 27,129 | -14,415 | 0.15 | 0.09 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 84,691 | 68,229 | -16,462 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 118,876 | 101,190 | -17,686 | 0.17 | 0.18 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,902 | 69,949 | -20,953 | 0.31 | 0.28 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,752 | 272,795 | -41,957 | 0.16 | 0.17 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 384,604 | 318,609 | -65,995 | 0.39 | 0.42 | +0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 473,752 | 357,932 | -115,820 | 0.63 | 0.59 | -0.04 | sell |