KNF · Knife River Corp · Holdings

$52.32 +1.14 (+2.23%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.91B

56.76M

Volume · Oct 21 349.23K Avg daily vol (3M) 900.11K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KNF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 386

Total Value: $4,588,535,372

Total Shares: 55,207,325

Showing 1–100 of 391 holdings by value · page 1 of 4

Institutional Ownership Trend

14 quarters

Superinvestors Holding KNF

All superinvestors →

Mario Gabelli $7,971,677 Joel Greenblatt $1,514,901

Holder Concentration

Across 392 13F filers

Top Holder

13.3%

of institutional value

Top 5

38.6%

of institutional value

Top 10

55.9%

of institutional value

HHI

458

Broadly held

Who Holds KNF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 392 filers, like-for-like change +0.2%; actively managed books -0.5%; index-like books +1.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.6%	209	+0.1%	20	17
Exempt adviser	0.0%	1	-44.5%	1	1
Adviser	19.1%	15	+2.7%	0	0
Bank	10.8%	20	-12.3%	3	1
Insurer	0.3%	3	+3.7%	1	0
Broker-dealer	0.1%	1	+18.8%	0	0
Benefit plan	0.9%	7	+14.5%	0	0
Non-US	1.9%	9	+8.0%	2	1
Holding company	21.3%	9	+6.4%	0	0
Unknown	6.0%	118	-5.2%	6	12

Style	Share	Filers	Change	New	Exited
Index-like	34.8%	44	+1.6%	1	1
Systematic-like	0.4%	8	-13.6%	5	5
Concentrated	1.3%	58	+15.5%	8	6
Diversified active	63.5%	282	-0.7%	19	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.8%	267	+4.0%	17	21
Medium turnover	20.9%	73	-11.2%	6	2
High turnover	0.4%	15	-33.7%	7	9
Unknown	12.8%	37	+4.5%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.4%	38	+3.6%	7	4
Medium horizon	17.5%	58	+0.4%	8	8
Long horizon	69.0%	291	-0.4%	16	17
Unknown	1.1%	5	-0.6%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	104	+2.9%	13	15
$1B to $10B	1.7%	102	+11.1%	14	7
$10B to $100B	16.3%	114	-10.3%	5	8
$100B or more	80.4%	72	+2.4%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	136	+2.7%	13	10
Pooled investment vehicles	0.5%	10	-30.5%	4	6
Registered funds and BDCs	30.7%	23	+7.6%	1	0
Pension and profit sharing plans	0.9%	3	+24.9%	0	0
Insurance companies	0.2%	5	+4.1%	0	0
Charitable organizations	0.0%	2	+9.1%	1	0
Governments and sovereign funds	0.3%	2	+3.3%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	5	+3.9%	0	0
Other	0.1%	2	-0.4%	0	1
Diversified	4.0%	19	-34.9%	1	0
Unknown	60.4%	184	+0.3%	13	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.9%	24	-2.5%	6	10
Private equity funds	1.7%	12	+1.3%	1	0
Venture capital funds	0.2%	2	-4.0%	0	0
Real estate funds	0.0%	5	-19.7%	0	1
Securitized asset funds	0.3%	2	-5.5%	0	0
Other private funds	17.3%	22	-2.0%	1	0
Mixed private funds	0.2%	1	+6.0%	0	0
Private funds, type not stated	1.1%	2	+7.3%	0	0
No private funds	15.9%	140	+2.5%	13	7
Unknown	60.4%	182	+0.3%	12	14

Location	Share	Filers	Change	New	Exited
United States	88.0%	351	+1.7%	27	28
Outside the US	12.0%	41	-10.1%	6	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

392 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

23.1%

of shares outstanding, 66th percentile

Mar 31, 2026: 23.4%

Private-fund advisers

22.9%

of shares outstanding

Institutional ownership

96.7%

97.4% of the estimated free float

Top 10 holders

56.0%

of 13F shares, Herfindahl 0.046

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 8.9 quarters

Under 1 year 21.2% 1 to 3 years 31.1% 3 years or more 47.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$81.43

estimated per share

Mar 31, 2026: $81.36

Quarter-end price

$83.65

implied by 13F values

Estimated gain or loss

+2.7%

price against the estimated cost

Estimated at a loss

26.4%

of costed 13F value

Estimated cost covers 25.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KNF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MDU Mdu Resources Group Inc	23	0.529
2	ECG Everus Construction Group, Inc.	24	0.390
3	SXI Standex International Corp	7	0.174
4	PLMR Palomar Holdings, Inc.	5	0.143
5	PIPR Piper Sandler Companies	5	0.130
6	OSIS Osi Systems Inc	4	0.122
7	RDNT RadNet, Inc.	5	0.118
8	VSEC Vse Corp	7	0.115
9	MGY Magnolia Oil & Gas Corp	4	0.111
10	LGND Ligand Pharmaceuticals Inc	6	0.107

Shareholder Targets

13F filers that own its peers but not KNF, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MDU, ECG, SXI, PLMR, PIPR, OSIS, RDNT, VSEC, MGY, LGND, ATMU, HRI, PLXS, FIBK, BOOT, GBCI, ENSG, ESE, MTRN, IDA. 1,297 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,033,670,400 4 held	6.77%	ENSG, SXI, ECG
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,031,237,475 15 held	0.180%	IDA, FIBK, BOOT
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$597,875,152 6 held	1.64%	PLXS, ECG, VSEC
4	Capital International Investors Adviser, Diversified active	$574,606,079 6 held	0.120%	ECG, OSIS, FIBK
5	Stephens Investment Management Group LLC Registered adviser, Diversified active	$572,740,239 7 held	6.14%	LGND, PLMR, PIPR
6	EARNEST PARTNERS LLC Registered adviser, Diversified active	$520,161,425 3 held	1.88%	MDU, PLXS, ECG
7	Fisher Asset Management, LLC Adviser, Diversified active	$442,818,955 8 held	0.140%	MTRN, HRI, PIPR
8	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$433,245,926 1 held	7.34%	PLXS
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$409,244,598 12 held	0.180%	ENSG, MGY, PIPR
10	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$403,243,775 14 held	0.320%	IDA, MGY, GBCI

Fund Ownership of KNF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.37%	+0.55 pp	2,483,084	96
Index ETFs	20.62%	+0.54 pp	11,703,112	76
Active ETFs	1.09%	+0.14 pp	619,788	16
Active funds	29.13%	+0.71 pp	16,535,345	152
Unclassified	1.35%	+0.18 pp	766,476	15
All registered funds	56.56%	+2.12 pp	32,107,805	355

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 204 Exempt adviser 1 Adviser 15 Bank 20 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 9 Holding company 9 Unknown 117

Showing 100 of 391

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$609,827,899

13.29%

7,290,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	85,748	$7,172,820	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	927	$77,543	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,720	$896,728	0.1%	Sole
BlackRock Investment Management, LLC	263,412	$22,034,413	3.6%	Sole
BLACKROCK ADVISORS LLC	171,783	$14,369,647	2.4%	Sole
BlackRock Fund Advisors	4,603,118	$385,050,820	63.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,938,917	$162,190,407	26.6%	Sole
BlackRock Japan Co. Ltd	467	$39,064	0.0%	Sole
BlackRock Fund Managers Ltd.	10,805	$903,838	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,195	$1,438,361	0.2%	Sole
BlackRock (Netherlands) B.V.	1,131	$94,608	0.0%	Sole
BlackRock Asset Management Ireland Ltd	78,966	$6,605,505	1.1%	Sole
BlackRock (Luxembourg) S.A.	6,162	$515,451	0.1%	Sole
BlackRock Life Ltd	1,032	$86,326	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,767	$817,009	0.1%	Sole
Aperio Group, LLC	89,897	$7,519,884	1.2%	Sole
SpiderRock Advisors, LLC	185	$15,475	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$427,988,615

9.33%

5,116,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	110,491	$9,242,572	2.2%	Defined
T. Rowe Price Australia Limited	2,664	$222,843	0.1%	Defined
Held directly	5,003,266	$418,523,200	97.8%	Sole

Capital World Investors

$271,377,413

5.91%

3,244,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,244,201	$271,377,413	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$235,486,711

5.13%

2,815,143

BAILLIE GIFFORD & CO

$229,136,756

4.99%

2,739,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	564,199	$47,195,246	20.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,904,725	$159,330,246	69.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	26,654	$2,229,607	1.0%	Defined
Held directly	243,654	$20,381,657	8.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$214,321,338

4.67%

2,562,120

STATE STREET CORP

$180,253,453

3.93%

2,154,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,154,853	$180,253,453	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$149,750,980

3.26%

1,790,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,974	$667,025	0.4%	Defined
DFA Australia Ltd.	23,566	$1,971,295	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	434	$36,304	0.0%	Defined
Dimensional Ireland Ltd	115,309	$9,645,597	6.4%	Defined
Held directly	1,642,926	$137,430,759	91.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$127,419,861

2.78%

1,523,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	281,543	$23,551,071	18.5%	Defined
Held directly	1,241,707	$103,868,790	81.5%	Defined

UBS Group AG

$124,361,449

2.71%

1,486,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,713	$1,063,442	0.9%	Defined
UBS AG	1,467,571	$122,762,314	98.7%	Defined
UBS Switzerland AG	6,392	$534,690	0.4%	Defined
UBS Securities LLC	12	$1,003	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$118,170,180

2.58%

1,412,674

Capital Research Global Investors

$107,848,439

2.35%

1,289,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,289,282	$107,848,439	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$90,616,204

1.97%

1,083,278

MORGAN STANLEY

$89,497,713

1.95%

1,069,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	18	$1,505	0.0%	Defined
MORGAN STANLEY & CO. LLC	28,815	$2,410,374	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	237,411	$19,859,430	22.2%	Defined
Morgan Stanley Investment Management LTD	17,212	$1,439,783	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	108,501	$9,076,108	10.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	238,541	$19,953,954	22.3%	Defined
EATON VANCE MANAGEMENT	110,376	$9,232,952	10.3%	Defined
Calvert Research & Management	226,204	$18,921,963	21.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	74,081	$6,196,875	6.9%	Defined
BOSTON MANAGEMENT & RESEARCH	24,718	$2,067,660	2.3%	Defined
Eaton Vance Trust Co	4,030	$337,109	0.4%	Defined

GOLDMAN SACHS GROUP INC

$84,615,319

1.84%

1,011,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	667,522	$55,838,215	66.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	334,158	$27,952,316	33.0%	Defined
Goldman Sachs Trust Company, N.A. joint	9,860	$824,788	1.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$71,229,312

1.55%

851,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	851,516	$71,229,312	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$68,118,202

1.48%

814,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	814,324	$68,118,202	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$63,144,540

1.38%

754,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	754,866	$63,144,540	100.0%	Defined

NORTHERN TRUST CORP

$61,045,926

1.33%

729,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	652,230	$54,559,038	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,187	$3,528,941	5.8%	Defined
MASON STREET ADVISORS, LLC joint	26,350	$2,204,177	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,011	$753,770	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,985,929

1.26%

693,197

FMR LLC

$53,216,874

1.16%

636,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	590,979	$49,435,393	92.9%	Defined
STRATEGIC ADVISERS LLC	4,205	$351,748	0.7%	Defined
FIAM LLC	41,001	$3,429,733	6.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$47,908,863

1.04%

572,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	690	$57,718	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	67,777	$5,669,546	11.8%	Defined
MFS International Australia Pty Ltd	3,227	$269,938	0.6%	Defined
Held directly	501,036	$41,911,661	87.5%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$46,824,007

1.02%

559,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	559,001	$46,760,433	99.9%	Defined
Global X Management (AUS) Ltd joint	760	$63,574	0.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$46,465,651

1.01%

555,477

Hood River Capital Management LLC

$44,758,940

0.98%

535,074

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$38,970,276

0.85%

465,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	968	$80,973	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	464,905	$38,889,303	99.8%	Defined

Nuveen, LLC

$36,639,702

0.80%

438,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	146,869	$12,285,591	33.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	162,464	$13,590,113	37.1%	Defined
TEACHERS ADVISORS, LLC joint	128,679	$10,763,998	29.4%	Defined

Paradice Investment Management LLC

$34,629,565

0.75%

686,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	686,822	$34,629,565	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$34,209,336

0.75%

408,958

US BANCORP \DE\

$33,719,565

0.73%

403,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	403,103	$33,719,565	100.0%	Defined

Invesco Ltd.

$31,844,215

0.69%

380,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	31,655	$2,647,940	8.3%	Defined
Invesco Trust Co joint	23,139	$1,935,577	6.1%	Defined
Invesco Investment Advisers LLC	2,954	$247,102	0.8%	Defined
Invesco Capital Management LLC	322,936	$27,013,596	84.8%	Defined

Bank of New York Mellon Corp

$29,641,370

0.65%

354,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	351	$29,360	0.1%	Defined
Mellon Investments Corporation joint	144,050	$12,049,781	40.7%	Defined
BNY Mellon Investment Adviser, Inc.	21,283	$1,780,322	6.0%	Defined
The Bank of New York Mellon	172,190	$14,403,693	48.6%	Defined
BNY Mellon, NA joint	14,317	$1,197,615	4.0%	Defined
BNY Mellon Advisors, Inc.	2,158	$180,516	0.6%	Defined
Held directly	1	$83	0.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$28,389,137

0.62%

339,380

TEACHER RETIREMENT SYSTEM OF TEXAS

$27,496,758

0.60%

328,712

BANK OF AMERICA CORP /DE/

$27,054,749

0.59%

323,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	186,583	$15,607,667	57.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,627	$2,310,998	8.5%	Defined
BOFA SECURITIES, INC.	11,761	$983,807	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	97,457	$8,152,277	30.1%	Defined

NORGES BANK

$24,713,974

0.54%

295,445

DIAMOND HILL CAPITAL MANAGEMENT INC

$21,242,164

0.46%

253,941

VICTORY CAPITAL MANAGEMENT INC

$18,717,105

0.41%

223,755

LOOMIS SAYLES & CO L P

$17,981,571

0.39%

214,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	26,957	$2,254,953	12.5%	Defined
Held directly	188,005	$15,726,618	87.5%	Defined

Aberdeen Group plc

$17,334,956

0.38%

207,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	204,991	$17,147,497	98.9%	Defined
Held directly	2,241	$187,459	1.1%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$17,279,998

0.38%

206,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MIG Capital, LLC	206,575	$17,279,998	100.0%	Other

BROWN ADVISORY INC

$15,516,572

0.34%

185,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	174,136	$14,566,476	93.9%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	11,358	$950,096	6.1%	Defined

GW&K Investment Management, LLC

$15,288,375

0.33%

182,766

RHUMBLINE ADVISERS

$14,529,586

0.32%

173,695

PRINCIPAL FINANCIAL GROUP INC

$11,098,932

0.24%

132,683

GABELLI FUNDS LLC

$10,937,488

0.24%

130,753

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$10,751,363

0.23%

128,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,781	$148,980	1.4%	Defined
UBS Asset Management Switzerland AG	88,654	$7,415,906	69.0%	Defined
UBS Asset Management (UK) Ltd.	30,542	$2,554,837	23.8%	Defined
Held directly	7,551	$631,640	5.9%	Defined

MAIRS & POWER INC

$10,738,736

0.23%

128,377

CITADEL ADVISORS LLC

$10,504,599

0.23%

125,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	125,578	$10,504,599	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$9,840,836

0.21%

117,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	117,643	$9,840,836	100.0%	Defined

Swiss National Bank

$9,527,567

0.21%

113,898

JPMORGAN CHASE & CO

$9,294,015

0.20%

111,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	73,174	$6,121,005	65.9%	Defined
J.P. Morgan Investment Management Inc.	36,211	$3,029,050	32.6%	Defined
J.P. Morgan Securities LLC	1,284	$107,406	1.2%	Defined
J.P. Morgan Securities plc	319	$26,684	0.3%	Defined
55I, LLC	118	$9,870	0.1%	Other

Creative Planning

$8,956,070

0.20%

107,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	668	$55,878	0.6%	Defined
Held directly	106,398	$8,900,192	99.4%	Sole

DEUTSCHE BANK AG\

$8,862,380

0.19%

105,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,049	$171,398	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,546	$2,136,922	24.1%	Defined
DWS Investments UK Ltd	77,075	$6,447,323	72.7%	Defined
DWS International GmbH	1,276	$106,737	1.2%	Defined

Baird Financial Group, Inc.

$8,530,292

0.19%

101,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	101,976	$8,530,292	100.0%	Defined

Angeles Investment Advisors, LLC

$8,491,311

0.19%

101,510

CI INVESTMENTS INC.

$8,324,095

0.18%

99,511

AQR CAPITAL MANAGEMENT LLC

$8,176,367

0.18%

97,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$418	0.0%	Other
Arax Advisory Partners	258	$21,581	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	294	$24,593	0.3%	Other
Stokes Family Office, LLC	3	$250	0.0%	Other
Held directly	97,185	$8,129,525	99.4%	Defined

GAMCO INVESTORS, INC. ET AL

$7,971,677

0.17%

95,298

BARCLAYS PLC

$7,901,327

0.17%

94,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	90,321	$7,555,351	95.6%	Defined
BARCLAYS CAPITAL INC.	1,940	$162,281	2.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,196	$183,695	2.3%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$7,759,372

0.17%

92,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	14,693	$1,229,069	15.8%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	63,139	$5,281,577	68.1%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	548	$45,840	0.6%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	12,983	$1,086,027	14.0%	Sole
MED S&P 400 STOCK INDEX	1,397	$116,859	1.5%	Sole

AMERICAN CENTURY COMPANIES INC

$7,175,413

0.16%

85,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	85,779	$7,175,413	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$7,104,812

0.15%

84,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	84,935	$7,104,812	100.0%	Sole

Advisors Asset Management, Inc.

$6,930,653

0.15%

82,853

WELLS FARGO & COMPANY/MN

$6,691,328

0.15%

79,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	57,964	$4,848,688	72.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,086	$341,793	5.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,881	$1,495,745	22.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	61	$5,102	0.1%	Defined

Legal & General Group Plc

$6,568,615

0.14%

78,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	33,142	$2,772,328	42.2%	Defined
Legal & General Investment Management Ltd joint	45,383	$3,796,287	57.8%	Defined

M&T Bank Corp

$5,925,763

0.13%

70,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	78	$6,524	0.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	29	$2,425	0.0%	Defined
Wilmington Trust National Association joint	2,780	$232,546	3.9%	Defined
Wilmington Trust Company	67,953	$5,684,268	95.9%	Defined

FIRST TRUST ADVISORS LP

$5,888,960

0.13%

70,400

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$5,663,774

0.12%

67,708

California Public Employees Retirement System

$5,577,363

0.12%

66,675

LPL Financial LLC

$5,502,831

0.12%

65,784

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,491,789

0.12%

65,652

CONGRESS ASSET MANAGEMENT CO

$5,367,007

0.12%

106,446

Emerald Investment Advisers, LLC

$5,319,972

0.12%

63,598

AMERIPRISE FINANCIAL INC

$5,314,953

0.12%

63,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	58,681	$4,908,665	92.4%	Defined
Ameriprise Financial Services, LLC	4,857	$406,288	7.6%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,230,634

0.11%

62,530

MetLife Investment Management, LLC

$5,040,163

0.11%

60,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	60,253	$5,040,163	100.0%	Defined

HEARTLAND ADVISORS INC

$5,019,000

0.11%

60,000

ArrowMark Colorado Holdings LLC

$5,019,000

0.11%

60,000

Retirement Systems of Alabama

$4,910,255

0.11%

58,700

Russell Investments Group, Ltd.

$4,778,838

0.10%

57,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	48,446	$4,052,507	84.8%	Defined
Russell Investments Capital, LLC	4,106	$343,466	7.2%	Defined
Russell Investments France SAS	1,867	$156,174	3.3%	Defined
Russell Investments Trust Company	2,710	$226,691	4.7%	Defined

CITIGROUP INC

$4,681,136

0.10%

55,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3	$250	0.0%	Defined
Citigroup Financial Products Inc. joint	55,958	$4,680,886	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,657,130

0.10%

55,674

Hudson Value Partners, LLC

$4,652,445

0.10%

55,618

CAPTRUST FINANCIAL ADVISORS

$4,612,461

0.10%

55,140

JOHN G ULLMAN & ASSOCIATES INC

$4,514,674

0.10%

53,971

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,280,286

0.09%

51,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	51,169	$4,280,286	100.0%	Defined

PECAUT & CO.

$4,194,211

0.09%

50,140

Quantinno Capital Management LP

$3,982,492

0.09%

47,609

FIRST MANHATTAN CO. LLC.

$3,936,234

0.09%

47,056

Future Fund LLC

$3,721,086

0.08%

44,484

KENNEDY CAPITAL MANAGEMENT LLC

$3,530,950

0.08%

42,211

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$3,374,775

0.07%

40,344

Allspring Global Investments Holdings, LLC

$3,336,630

0.07%

39,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,355	$113,345	3.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	38,533	$3,223,285	96.6%	Defined

Moody Aldrich Partners LLC

$3,288,783

0.07%

39,316

D. E. Shaw & Co., Inc.

$3,203,795

0.07%

38,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	38,300	$3,203,795	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,187,399

0.07%

38,104

Meixler Investment Management, Ltd.

$3,017,841

0.07%

36,077

Corient Private Wealth LLC

$2,825,947

0.06%

33,783

BANK OF MONTREAL /CAN/

$2,756,349

0.06%

32,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,071	$340,539	12.4%	Defined
BMO Bank N.A.	4,945	$413,649	15.0%	Defined
BMO Family Office, LLC	509	$42,577	1.5%	Defined
BMO NESBITT BURNS INC.	23,426	$1,959,584	71.1%	Defined

Showing the top 100 of 391 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1955520 CUSIP 498894104 13F (30d) 56 filings 46 filers Visit website Investor relations