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HAWKINS INC
HAWKINS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 113 Institutional holders with a total value of $341,690,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 780,586 42,113,000 12.32%
2 PRICE T ROWE ASSOCIATES INC /MD/ 713,681 38,503,000 11.27%
3 VICTORY CAPITAL MANAGEMENT INC 649,498 35,040,000 10.25%
4 ROYCE & ASSOCIATES LP 594,478 32,072,000 9.39%
5 VANGUARD GROUP INC 488,286 26,344,000 7.71%
6 DIMENSIONAL FUND ADVISORS LP 403,917 21,791,000 6.38%
7 BlackRock Institutional Trust Company, N.A. 286,597 15,462,000 4.53%
8 STATE STREET CORP 213,999 11,542,000 3.38%
9 MAIRS & POWER INC 164,023 8,849,000 2.59%
10 Teton Advisors, Inc. 148,000 7,985,000 2.34%
11 Bank of New York Mellon Corp 130,346 7,032,000 2.06%
12 NORTHERN TRUST CORP 126,886 6,845,000 2.00%
13 DEPRINCE RACE & ZOLLO INC 117,291 6,328,000 1.85%
14 ProShare Advisors LLC 116,121 6,265,000 1.83%
15 GABELLI FUNDS LLC 91,631 4,943,000 1.45%
16 RENAISSANCE TECHNOLOGIES LLC 87,500 4,721,000 1.38%
17 GEODE CAPITAL MANAGEMENT, LLC 77,620 4,187,000 1.23%
18 PRINCIPAL FINANCIAL GROUP INC 70,048 3,779,000 1.11%
19 JPMORGAN CHASE & CO 61,777 3,333,000 0.98%
20 AMERIPRISE FINANCIAL INC 60,989 3,291,000 0.96%
21 BlackRock Investment Management, LLC 54,142 2,921,000 0.85%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,553 2,458,000 0.72%
23 KEELEY ASSET MANAGEMENT CORP 39,700 2,142,000 0.63%
24 Granite Investment Partners, LLC 39,593 2,136,000 0.63%
25 Invesco Ltd. 35,042 1,891,000 0.55%
26 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 34,027 1,836,000 0.54%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 33,020 1,781,000 0.52%
28 MORGAN STANLEY 30,710 1,657,000 0.48%
29 Calvert Investment Management, Inc. 29,810 1,608,000 0.47%
30 NorthRock Partners, LLC 25,442 1,373,000 0.40%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,100 1,084,000 0.32%
32 BlackRock Group LTD 20,046 1,081,000 0.32%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,856 1,071,000 0.31%
34 MARTINGALE ASSET MANAGEMENT L P 19,102 1,031,000 0.30%
35 KEYBANK NATIONAL ASSOCIATION/OH 19,100 1,030,000 0.30%
36 MARTIN & CO INC /TN/ 18,840 1,016,000 0.30%
37 CITIGROUP INC 17,806 960,000 0.28%
38 PRUDENTIAL FINANCIAL INC 16,586 895,000 0.26%
39 TEACHERS ADVISORS, LLC 16,337 881,000 0.26%
40 Legal & General Group Plc 16,138 871,000 0.25%
41 Swiss National Bank 15,594 841,000 0.25%
42 RHUMBLINE ADVISERS 14,587 787,000 0.23%
43 PineBridge Investments, L.P. 14,432 779,000 0.23%
44 US BANCORP \DE\ 14,398 777,000 0.23%
45 GOLDMAN SACHS GROUP INC 13,054 704,000 0.21%
46 CANADA LIFE ASSURANCE Co 12,476 673,000 0.20%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,022 649,000 0.19%
48 CREDIT SUISSE AG/ 11,918 643,000 0.19%
49 BESSEMER GROUP INC 11,400 615,000 0.18%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,234 606,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.