KNF · Knife River Corp · Shareholders & Ownership

$52.44 +1.26 (+2.46%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.91B

56.76M

Volume · Oct 21 715.66K Avg daily vol (3M) 900.11K

Every disclosed holder of KNF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns KNF

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	386	55,156,325	97.17%	Yes
Insiders (Forms 3, 4, 5)	15	401,750	0.71%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,205,345	2.12%	Rest
Registered funds (N-PORT, not summed)	355	32,907,478	57.97%	No

Shares outstanding: 56,763,420, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of KNF

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,290,232	12.84%	+318,399	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,940,422	3.42%	+64,295	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,490,487	2.63%	+92,659	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	536,071	0.94%	+68,544	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	170,548	0.30%	-2,868	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	135,489	0.24%	-2,487	Jun 30, 2026	iShares Trust, not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,133,996	10.81%	+1,017,546	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,116,421	9.01%	+619,137	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	1,585,726	2.79%	+196,134	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
2.3	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	508,906	0.90%	+120,700	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
2.4	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	313,787	0.55%	-15,651	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
2.5	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	243,087	0.43%	+33,999	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
3	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	4,413,362	7.78%	+271,523	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
4	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,244,201	5.72%	+600,717	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Capital World Investors 13G CIK 1422849 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,244,201	5.72%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,815,143	4.96%	+73,057	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,870,086	5.06%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,739,232	4.83%	+70,984	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,562,120	4.51%	+16,230	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,154,853	3.80%	+97,684	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	287,284	0.51%	+10,195	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	52,003	0.09%	-183	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	35,133	0.06%	+632	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	19,761	0.03%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	10,524	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD U.S. GROWTH FUND Fund S000004444 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,871,532	3.30%	+630,997	May 31, 2026	VANGUARD WORLD FUND, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,805,350	3.18%	-1,762	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,790,209	3.15%	+325,519	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	251,433	0.44%	+131,739	Jul 31, 2026	Dimensional ETF Trust, not summed
11.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	250,549	0.44%	+161,831	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	232,069	0.41%	+696	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	181,257	0.32%	+4,831	Jul 31, 2026	Dimensional ETF Trust, not summed
11.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	119,844	0.21%	+20,157	Jul 31, 2026	Dimensional ETF Trust, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,523,250	2.68%	+91,528	Jun 30, 2026	carried, not yet filed for the newest quarter
13	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,486,688	2.62%	-854,709	Jun 30, 2026	carried, not yet filed for the newest quarter
14	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,412,674	2.49%	+279,610	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	687,736	1.21%	+107,875	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
14.2	Neuberger Small Cap Growth Fund Fund S000007839 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	36,356	0.06%	—	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,302,055	2.29%	-4,516	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,289,282	2.27%	-469,086	Jun 30, 2026	carried, not yet filed for the newest quarter
17	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,083,278	1.91%	-43,435	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,069,907	1.88%	-320,120	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	32	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,011,540	1.78%	+162,087	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	47,114	0.08%	+31,440	Jul 31, 2026	Goldman Sachs Trust, not summed
19.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	21,168	0.04%	+5,361	Jul 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	8,609	0.02%	+6,552	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
19.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,556	0.01%	-1,497	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	1,129	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
20	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	851,516	1.50%	-1,199,273	Jun 30, 2026	carried, not yet filed for the newest quarter
21	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	814,324	1.43%	-84,078	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	754,866	1.33%	+177,597	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Nomura Small Cap Growth Fund Fund S000006286 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	261,415	0.46%	+130,580	Jun 30, 2026	IVY FUNDS, not summed
22.2	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	237,016	0.42%	-19,200	May 29, 2026	Delaware Group Equity Funds V, not summed
22.3	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	125,100	0.22%	+1,000	Jun 30, 2026	Delaware VIP Trust, not summed
22.4	Nomura VIP Small Cap Growth Series Fund S000006233 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	51,119	0.09%	+26,911	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	729,778	1.29%	+29,087	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	36,896	0.07%	+1,441	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,367	0.05%	+2,814	Jun 30, 2026	Northern Funds, not summed
23.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,612	0.01%	-160	Jun 30, 2026	Northern Funds, not summed
23.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,528	0.00%	+680	Jul 31, 2026	FlexShares Trust, not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	693,197	1.22%	+11,505	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	271,763	0.48%	-2,922	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	150,930	0.27%	+2,350	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	141,192	0.25%	+15,586	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	44,925	0.08%	+4,806	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	33,361	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25	Paradice Investment Management LLC 13F CIK 1620275 · Registered investment adviser · Sep 30, 2026	686,822	1.21%	+284,918	Sep 30, 2026
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	651,440	1.15%	+18,520	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	636,185	1.12%	+272,724	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	634,279	1.12%	+68,680	Jul 31, 2026	Fidelity Salem Street Trust, not summed
27.2	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	586,373	1.03%	+213,373	Jul 31, 2026	Fidelity Securities Fund, not summed
27.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	293,170	0.52%	-3,026	May 31, 2026	Fidelity Concord Street Trust, not summed
27.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	106,798	0.19%	+1,067	May 31, 2026	Fidelity Concord Street Trust, not summed
27.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	86,759	0.15%	+2,686	May 31, 2026	Fidelity Concord Street Trust, not summed
28	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	572,730	1.01%	+45,562	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	250,790	0.44%	-68,030	May 31, 2026	MFS SERIES TRUST I, not summed
28.2	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	132,671	0.23%	+17,245	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
28.3	MFS Global New Discovery Fund Fund S000035048 · Registered fund · May 31, 2026 MFS SERIES TRUST IV, not summed	7,389	0.01%	-1,702	May 31, 2026	MFS SERIES TRUST IV, not summed
28.4	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,156	0.00%	+113	Jul 31, 2026	MFS Series Trust XV, not summed
29	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	559,761	0.99%	+41,688	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	490,868	0.86%	+31,671	May 31, 2026	GLOBAL X FUNDS, not summed
29.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	27,802	0.05%	+3,014	Jul 31, 2026	GLOBAL X FUNDS, not summed
30	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	555,477	0.98%	+28,811	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	535,074	0.94%	+24,452	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	352,943	0.62%	+17,278	Jun 30, 2026	Manager Directed Portfolios, not summed
32	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	465,873	0.82%	-2,805	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	438,012	0.77%	-118,687	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	162,464	0.29%	-60,929	Jun 30, 2026	College Retirement Equities Fund, not summed
33.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	75,771	0.13%	+7,095	Jul 31, 2026	TIAA-CREF Funds, not summed
33.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	50,168	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
33.4	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	35,206	0.06%	+6,073	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
33.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,339	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
34	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	412,255	0.73%	-3,718	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	408,958	0.72%	+14,698	Jun 30, 2026	carried, not yet filed for the newest quarter
36	US BANCORP \DE\ 13F CIK 36104 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	403,103	0.71%	-2,179	Jun 30, 2026	carried, not yet filed for the newest quarter
37	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	381,643	0.67%	-33,881	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
38	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	380,684	0.67%	+24,089	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Invesco Building & Construction ETF Fund S000003040 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	164,939	0.29%	+22,762	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
38.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	75,928	0.13%	-1,344	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
38.3	Invesco S&P Spin-Off ETF Fund S000060807 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	68,132	0.12%	-455	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
38.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	18,464	0.03%	+62	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
38.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,859	0.01%	+522	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
39	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	375,904	0.66%	+9,983	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	354,350	0.62%	-13,223	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,008	0.00%	+59	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	339,380	0.60%	-70,107	Jun 30, 2026	carried, not yet filed for the newest quarter
42	TEACHER RETIREMENT SYSTEM OF TEXAS 13F CIK 796848 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	328,712	0.58%	+74,184	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	323,428	0.57%	-69,106	Jun 30, 2026	carried, not yet filed for the newest quarter
44	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	295,445	0.52%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	293,921	0.52%	+10,445	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	253,941	0.45%	-41,536	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	126,423	0.22%	-55,377	Jun 30, 2026	Diamond Hill Funds, not summed
47	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	243,900	0.43%	—	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
48	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	223,755	0.39%	-255	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	105,350	0.19%	0	Jun 30, 2026	Victory Portfolios, not summed
48.2	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	49,230	0.09%	+1,820	Jun 30, 2026	Victory Portfolios, not summed
48.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	16,040	0.03%	0	Jul 31, 2026	Victory Portfolios III, not summed
48.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	6,532	0.01%	+83	Jul 31, 2026	Victory Portfolios III, not summed
49	WESTWOOD QUALITY SMALLCAP FUND Fund S000072842 · Registered fund · Jul 31, 2026 Ultimus Managers Trust, not summed	219,992	0.39%	+16,365	Jul 31, 2026	Ultimus Managers Trust, not summed
50	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	214,962	0.38%	-3,902	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	45,474	0.08%	-1,772	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed

65 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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