| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $351,109,959 | 2,935,702 | BlackRock, Inc. | 30 Jun 2025 | |||
| HAWKINS INC EMPLOYEE STOCK OWNERSHIP PLAN & TRUST | 4.4% | $103,127,252 | 918,074 | Hawkins, Inc. Employee Stock Ownership Plan & Trust; Hawkins, Inc. Employee Stock Ownership Plan for Certain Collectively Bargained Employees & Trust | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 3,107,948 | +3.8% | 0.01% | $567,884,261 |
| VANGUARD GROUP INC | 7.2% | 1,504,831 | +2.8% | 0% | $274,962,720 |
| STATE STREET CORP | 4.6% | 956,133 | +0.74% | 0.01% | $174,704,622 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.7% | 769,199 | +7556% | 0.34% | $140,548,190 |
| DIMENSIONAL FUND ADVISORS LP | 2.6% | 549,240 | -9.8% | 0.02% | $100,348,106 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 499,707 | +4.5% | 0.01% | $91,319,748 |
| WASATCH ADVISORS LP | 2% | 420,569 | +11% | 0.41% | $76,846,368 |
| Invesco Ltd. | 2% | 407,793 | +44% | 0.01% | $74,511,937 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.7% | 357,932 | -24% | 0.59% | $65,401,335 |
| Capital World Investors | 1.7% | 355,619 | +619% | 0.01% | $64,978,704 |
| WESTWOOD HOLDINGS GROUP INC | 1.5% | 318,609 | -17% | 0.42% | $58,216,000 |
| BOWEN HANES & CO INC | 1.5% | 307,170 | 0% | 1.4% | $56,126,102 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.3% | 272,795 | -13% | 0.17% | $49,845,054 |
| LORD, ABBETT & CO. LLC | 1.3% | 265,688 | +394% | 0.14% | $48,547,000 |
| NORTHERN TRUST CORP | 1.2% | 259,381 | +17% | 0.01% | $47,394,098 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 237,744 | +4.4% | 0.01% | $43,440,584 |
| MORGAN STANLEY | 0.94% | 196,719 | -19% | 0% | $35,944,666 |
| FIRST TRUST ADVISORS LP | 0.93% | 192,632 | -20% | 0.03% | $35,197,719 |
| FMR LLC | 0.89% | 185,479 | -18% | 0% | $33,890,722 |
| Bank of New York Mellon Corp | 0.72% | 150,057 | +1.3% | 0% | $27,418,362 |
| CONGRESS ASSET MANAGEMENT CO | 0.66% | 137,712 | +15% | 0.17% | $25,162,738 |
| GW&K Investment Management, LLC | 0.66% | 137,267 | -31% | 0.22% | $25,081,000 |
| SEGALL BRYANT & HAMILL, LLC | 0.55% | 115,245 | +2.5% | 0.28% | $21,057,566 |
| PRINCIPAL FINANCIAL GROUP INC | 0.54% | 113,371 | +13% | 0.01% | $20,715,149 |
| ROYAL BANK OF CANADA | 0.53% | 110,512 | +665% | 0% | $20,192,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,244 | $602,903 | -$28,270 | $142.06 | 2 |
| 2025 Q3 | 15,820,437 | $2,888,444,216 | +$201,876,120 | $182.72 | 314 |
| 2025 Q2 | 14,772,879 | $2,099,607,002 | -$2,080,563 | $142.10 | 295 |
| 2025 Q1 | 14,828,184 | $1,571,713,995 | +$26,230,883 | $105.92 | 257 |
| 2024 Q4 | 14,565,140 | $1,786,949,025 | +$67,661,917 | $122.67 | 272 |
| 2024 Q3 | 13,976,110 | $1,780,825,175 | -$2,281,840 | $127.47 | 263 |
| 2024 Q2 | 14,054,772 | $1,278,494,087 | +$14,712,642 | $91.00 | 233 |
| 2024 Q1 | 13,935,548 | $1,070,103,703 | +$40,713,936 | $76.80 | 218 |
| 2023 Q4 | 68,254 | $4,806,447 | +$1,457,765 | $70.42 | 3 |
| 2023 Q3 | 13,245,167 | $779,512,200 | +$21,093,544 | $58.85 | 198 |
| 2023 Q2 | 12,703,008 | $605,737,005 | +$3,445,333 | $47.69 | 160 |
| 2023 Q1 | 12,641,579 | $553,406,874 | +$12,583,054 | $43.78 | 152 |
| 2022 Q4 | 12,611,549 | $486,841,651 | +$10,614,450 | $38.60 | 147 |
| 2022 Q3 | 12,476,972 | $486,502,547 | -$45,146,537 | $38.99 | 138 |
| 2022 Q2 | 12,684,039 | $456,981,943 | -$2,964,247 | $36.03 | 138 |
| 2022 Q1 | 12,836,319 | $589,128,775 | +$15,924,232 | $45.90 | 157 |
| 2021 Q4 | 12,237,577 | $482,477,836 | -$1,279,169 | $39.45 | 138 |
| 2021 Q3 | 12,347,433 | $430,820,817 | -$2,545,983 | $34.88 | 137 |
| 2021 Q2 | 12,420,699 | $406,981,407 | -$10,292,740 | $32.75 | 133 |
| 2021 Q1 | 12,725,660 | $426,753,647 | +$204,221,001 | $33.52 | 140 |
| 2020 Q4 | 6,217,114 | $325,431,024 | -$7,221,830 | $52.31 | 131 |
| 2020 Q3 | 6,551,403 | $302,100,558 | +$6,868,312 | $46.10 | 132 |
| 2020 Q2 | 6,380,951 | $271,761,729 | +$5,040,693 | $42.58 | 130 |
| 2020 Q1 | 6,271,841 | $223,273,110 | -$6,174,007 | $35.60 | 114 |
| 2019 Q4 | 6,451,381 | $295,496,448 | +$4,488,841 | $45.81 | 120 |
| 2019 Q3 | 6,339,358 | $269,408,168 | +$2,510,165 | $42.50 | 124 |
| 2019 Q2 | 6,277,653 | $272,497,426 | +$6,986,509 | $43.41 | 123 |
| 2019 Q1 | 6,122,301 | $225,504,351 | -$2,072,952 | $36.83 | 113 |
| 2018 Q4 | 6,167,317 | $252,513,396 | +$1,980,733 | $40.95 | 120 |
| 2018 Q3 | 6,155,597 | $255,074,589 | +$4,634,698 | $41.45 | 117 |
| 2018 Q2 | 6,054,916 | $214,062,329 | -$5,334,048 | $35.35 | 111 |
| 2018 Q1 | 6,086,110 | $213,919,922 | -$1,430,458 | $35.15 | 106 |
| 2017 Q4 | 6,251,765 | $220,058,618 | -$2,901,389 | $35.20 | 103 |
| 2017 Q3 | 6,324,602 | $258,015,445 | -$1,178,333 | $40.80 | 102 |
| 2017 Q2 | 6,338,255 | $293,774,137 | -$5,077,744 | $46.35 | 111 |
| 2017 Q1 | 6,439,099 | $315,426,813 | +$61,257,917 | $49.00 | 106 |
| 2016 Q4 | 6,333,648 | $341,682,540 | +$1,292,623 | $53.95 | 109 |
| 2016 Q3 | 6,307,310 | $273,302,765 | -$1,104,197 | $43.33 | 98 |
| 2016 Q2 | 6,326,840 | $274,648,480 | +$3,868,112 | $43.41 | 92 |
| 2016 Q1 | 6,276,857 | $226,553,918 | +$5,026,980 | $36.09 | 87 |
| 2015 Q4 | 5,898,709 | $210,989,233 | -$3,111,084 | $35.77 | 95 |
| 2015 Q3 | 6,103,118 | $234,969,852 | +$1,377,911 | $38.50 | 91 |
| 2015 Q2 | 6,041,136 | $243,996,498 | +$2,669,106 | $40.39 | 93 |
| 2015 Q1 | 6,007,887 | $228,280,381 | +$1,885,467 | $37.99 | 96 |
| 2014 Q4 | 6,065,440 | $262,712,279 | +$4,035,602 | $43.33 | 95 |
| 2014 Q3 | 5,839,847 | $210,009,239 | +$1,938,860 | $35.96 | 96 |
| 2014 Q2 | 5,845,291 | $217,089,771 | +$1,909,682 | $37.14 | 90 |
| 2014 Q1 | 5,860,424 | $215,310,917 | +$1,898,291 | $36.74 | 84 |