KNF · Knife River Corp

$61.83 -0.30 (-0.48%) At close · Sep 4

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.54B

56.76M

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 →

Quarter:

Holders: 392

Total Value: $4,594,518,964

Total Shares: 54,925,554

Showing 1–100 of 397 holdings by value · page 1 of 4

Institutional Ownership Trend

13 quarters

Superinvestors Holding KNF

All superinvestors →

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

Holder Concentration

Across 392 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

+0.5 pts

Top 5

38.6%

+2.8 pts

Top 10

55.9%

+0.4 pts

HHI

458

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

126

Decreased

137

Sold Out

Unchanged

Holder count: +3

Institutional value: +3.2%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+619,137	5,116,421
Mega Capital World Investors	+600,717	3,244,201
Mega DIMENSIONAL FUND ADVISORS LP	+325,519	1,790,209
Mega BlackRock, Inc.	+318,399	7,290,232
Mega NEUBERGER BERMAN GROUP LLC	+279,610	1,412,674

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−1,199,273	851,516
Mega UBS Group AG	−854,709	1,486,688
Mega Capital Research Global Investors	−469,086	1,289,282
Mega MORGAN STANLEY	−320,120	1,069,907
Mega RAYMOND JAMES FINANCIAL INC	−176,762	17,964

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	295,445	$24,713,974
Mega Jupiter Topco LLC	24,670	$2,063,645
Mid Jump Financial, LLC	16,408	$1,372,529
Mid Aquatic Capital Management LLC	14,324	$1,198,202
Mega NORDEA INVESTMENT MANAGEMENT AB	11,875	$993,343

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	131,811	$10,762,368
Small 4D Advisors, LLC	50,000	$4,082,500
Mega JANUS HENDERSON GROUP PLC	24,670	$2,014,305
Mid Bleakley Financial Group, LLC	21,346	$1,742,900
Mega HSBC HOLDINGS PLC	7,767	$634,175

Filter: New 43 Increased 126 Reduced 137 Sold out 40 Unchanged 86

Showing 100 of 397

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$609,827,899

13.27%

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

9.32%

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

4.66%

2,562,120

STATE STREET CORP

$180,253,453

3.92%

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

2.77%

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

2.57%

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

1.37%

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

0.97%

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

VANGUARD FIDUCIARY TRUST CO

$34,209,336

0.74%

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

Paradice Investment Management LLC

$33,619,269

0.73%

401,904

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	401,904	$33,619,269	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

0.19%

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

0.18%

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

CONGRESS ASSET MANAGEMENT CO

$7,337,610

0.16%

87,718

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

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

Key facts CIK 1955520 CUSIP 498894104 13F (30d) 252 filings 241 filers Visit website Investor relations