Funds holding Hawkins Inc
282 funds declare a position · 83 ETFs and 199 other funds · 1.3B $· 10.5M SEK· 4.1M € · US4202611095
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 10,097 | 1.7M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 102 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 9,882 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 103 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,451 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 104 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,336 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 9,290 | 1.6M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 106 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,013 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 107 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 8,989 | 1.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 108 | Small Cap Index Fund Northern Funds | 8,965 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 109 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,821 | 1.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 110 | Global X Russell 2000 ETF GLOBAL X FUNDS | 8,494 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 111 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 8,465 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 112 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 8,408 | 1.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 113 | RBC SMID Cap Growth Fund RBC Funds Trust | 8,000 | 1.2M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 114 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 7,906 | 1.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 115 | Small Cap Index Fund VALIC Co I | 7,865 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 116 | JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 7,700 | 1.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 117 | Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 7,654 | 1.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 118 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,633 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 119 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,633 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 120 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 7,616 | 1.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 121 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,373 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 122 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 7,370 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 123 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 7,294 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 124 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 7,151 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 125 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 7,149 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 126 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,796 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 127 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,550 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 128 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,304 | 968.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 129 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,200 | 9.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 130 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 6,056 | 1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 131 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 5,912 | 990K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 132 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 5,797 | 890.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 133 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,668 | 870.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 134 | iShares Russell 3000 ETF iShares Trust | 5,666 | 870.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | Small Cap Core Fund Northern Funds | 5,159 | 792.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 136 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,083 | 780.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 137 | AQR Small Cap Momentum Style Fund AQR Funds | 5,060 | 777.2K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 138 | Column Small Cap Fund Trust for Professional Managers | 5,030 | 750K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 139 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 4,912 | 754.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 140 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 4,821 | 740.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 141 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 4,300 | 660.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 142 | Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II | 4,283 | 638.6K $ | 3.39 % | as of Feb 28, 2026 · Original filing |
| 143 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 4,207 | 627.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 144 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 4,190 | 643.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 4,098 | 686.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 146 | Timothy Plan US Small Cap Core ETF Timothy Plan | 4,098 | 629.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 147 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 4,017 | 617K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 148 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,822 | 587.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 149 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,817 | 586.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 150 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,728 | 572.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | YORKTOWN GROWTH FUND American Pension Investors Trust | 3,700 | 619.6K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 152 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 3,624 | 540.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 153 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 3,597 | 602.3K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 154 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 3,586 | 550.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 155 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,545 | 544.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 156 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 3,500 | 537.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 157 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 3,408 | 508.1K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 158 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,201 | 477.3K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 159 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,154 | 528.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 160 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,971 | 456.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 161 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,969 | 456K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 162 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,957 | 495.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 163 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,855 | 438.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 164 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,813 | 432.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 165 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,746 | 409.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 166 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,731 | 419.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 167 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,677 | 448.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 168 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,643 | 406K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 169 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 2,413 | 359.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 170 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,392 | 367.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 171 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,350 | 361K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 172 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,348 | 360.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 173 | Victory Extended Market Index Fund Victory Portfolios III | 2,193 | 367.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 174 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,160 | 331.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 175 | Diversified Equity Master Portfolio Master Investment Portfolio | 2,153 | 330.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 176 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,138 | 358K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 177 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,088 | 349.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 178 | YORKTOWN SMALL CAP FUND American Pension Investors Trust | 2,050 | 343.3K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 179 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,018 | 300.9K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 180 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,008 | 336.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 181 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,004 | 335.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 182 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 1,927 | 296K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 183 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 1,900 | 291.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 184 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,779 | 273.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 185 | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST | 1,773 | 272.3K $ | 3.40 % | as of Mar 31, 2026 · Original filing |
| 186 | iShares MSCI World Small-Cap ETF iShares Trust | 1,750 | 260.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 187 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,638 | 251.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 188 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,632 | 250.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 189 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,600 | 238.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 190 | SGI Small Cap Core Fund RBB Fund, Inc. | 1,597 | 238.1K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 191 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,579 | 235.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 192 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,543 | 258.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 193 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,472 | 226.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 194 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,447 | 222.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 195 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,402 | 215.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 196 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 1,397 | 233.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 197 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,360 | 208.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,280 | 196.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 199 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,240 | 190.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 200 | SmallCap Growth Fund I Principal Funds, Inc | 1,229 | 205.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
305 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,108,501 | 477.5M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,526,055 | 234.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,043,806 | 160.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 521,327 | 80.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 513,779 | 78.9M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 469,672 | 72.1M $ | as of Mar 31, 2026 |
| BOWEN HANES & CO INC | 380,520 | 58.4M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 350,227 | 53.8M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 315,349 | 48.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 279,981 | 43M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 262,765 | 40.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,179 | 36.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 231,546 | 35.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 212,956 | 32.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 186,761 | 28.7M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 174,415 | 26.8M $ | as of Mar 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | 165,380 | 25.4M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 165,269 | 25.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 150,408 | 23.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 146,571 | 22.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 140,534 | 21.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 123,896 | 19M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 123,051 | 18.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 119,368 | 18.3M $ | as of Mar 31, 2026 |
| FMR LLC | 116,613 | 17.9M $ | as of Mar 31, 2026 |