KNIFE RIVER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,011,598 | 2,643,484 | +1,631,886 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,915,131 | 4,497,284 | +582,153 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,128,401 | 2,668,248 | +539,847 | 0.12 | 0.22 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,774,284 | 2,050,789 | +276,505 | 0.42 | 0.55 | +0.13 | buy |
| Neuberger Berman Group LLC | 900,518 | 1,133,064 | +232,546 | 0.05 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,758 | 518,073 | +106,315 | 0.04 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 72,306 | 175,231 | +102,925 | 0.01 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 1,664,817 | 1,758,368 | +93,551 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 825,363 | 898,402 | +73,039 | 0.47 | 0.53 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,762 | 224,010 | +36,248 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 63,904 | 80,986 | +17,082 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 100,251 | 112,451 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 123,855 | 134,428 | +10,573 | 0.08 | 0.11 | +0.03 | buy |
| GABELLI FUNDS LLC | 113,540 | 123,530 | +9,990 | 0.05 | 0.07 | +0.01 | buy |
| Future Fund LLC | 30,268 | 38,400 | +8,132 | 0.67 | 1.10 | +0.43 | buy |
| One Capital Management, LLC | 23,369 | 29,443 | +6,074 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 15,415 | 21,173 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 81,160 | 86,360 | +5,200 | 0.04 | 0.06 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 30,262 | 34,930 | +4,668 | 1.29 | 1.39 | +0.10 | buy |
| Nuveen, LLC | 552,961 | 556,699 | +3,738 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 95,348 | 98,828 | +3,480 | 0.06 | 0.08 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 3,794 | 6,206 | +2,412 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 165,834 | 168,099 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 36,659 | 38,437 | +1,778 | 0.35 | 0.41 | +0.07 | buy |
| Retirement Systems of Alabama | 68,005 | 69,466 | +1,461 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Value Partners, LLC | 54,330 | 55,524 | +1,194 | 1.16 | 1.35 | +0.20 | buy |
| XPONANCE, INC. | 6,949 | 8,077 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,700 | 16,400 | +700 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 23,878 | 24,514 | +636 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,975 | 17,575 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 12,545 | 13,134 | +589 | 0.34 | 0.36 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,044 | 13,591 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 17,177 | 17,677 | +500 | 0.71 | 0.85 | +0.14 | buy |
| M&T BANK CORP | 70,700 | 71,070 | +370 | 0.02 | 0.02 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,062 | 17,429 | +367 | 0.09 | 0.12 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,304 | 11,604 | +300 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,355 | 13,655 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 129 | 369 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 25,465 | 25,690 | +225 | 0.70 | 0.78 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 3,037 | 3,242 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 15,932 | 16,124 | +192 | 0.09 | 0.10 | +0.01 | buy |
| Bare Financial Services, Inc | 21 | 198 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 63 | 231 | +168 | 0.00 | 0.01 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 8,571 | 8,661 | +90 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Wealth Management, LLC | 5,028 | 5,083 | +55 | 0.04 | 0.05 | +0.01 | buy |
| LRI Investments, LLC | 95 | 135 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 4,336 | 4,357 | +21 | 0.13 | 0.15 | +0.02 | buy |
| Clearstead Trust, LLC | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,678 | 12,695 | +17 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 38 | 50 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 18 | 11 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,140 | 5,127 | -13 | 0.03 | 0.03 | +0.00 | sell |
| Quent Capital, LLC | 658 | 622 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 2,885 | 2,835 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Cladis Investment Advisory, LLC | 21,867 | 21,767 | -100 | 0.84 | 0.98 | +0.14 | sell |
| Bangor Savings Bank | 247 | 144 | -103 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 2,977 | 2,859 | -118 | 0.05 | 0.06 | +0.01 | sell |
| MetLife Investment Management, LLC | 58,389 | 58,256 | -133 | 0.02 | 0.03 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,514 | 4,374 | -140 | 0.05 | 0.06 | +0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 5,880 | 5,721 | -159 | 0.01 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 21,359 | 21,096 | -263 | 0.03 | 0.04 | +0.01 | sell |
| Financial Engines Advisors L.L.C. | 11,845 | 11,450 | -395 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 49,899 | 49,344 | -555 | 0.66 | 0.73 | +0.07 | sell |
| Moors & Cabot, Inc. | 14,063 | 13,435 | -628 | 0.04 | 0.05 | +0.00 | sell |
| AdvisorNet Financial, Inc | 6,329 | 5,549 | -780 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,514 | 16,568 | -946 | 0.02 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 19,097 | 18,112 | -985 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 255,557 | 254,528 | -1,029 | 0.06 | 0.09 | +0.02 | sell |
| BROWN BROTHERS HARRIMAN & CO | 10,645 | 9,505 | -1,140 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 55,293 | 54,150 | -1,143 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,530 | 60,680 | -1,850 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,583 | 21,715 | -1,868 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 12,728 | 10,565 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 471,016 | 468,678 | -2,338 | 0.04 | 0.04 | +0.01 | sell |
| Strategic Advocates LLC | 2,676 | 311 | -2,365 | 0.05 | 0.11 | +0.06 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 57,292 | 54,392 | -2,900 | 0.54 | 0.59 | +0.05 | sell |
| US BANCORP \DE\ | 409,220 | 405,282 | -3,938 | 0.03 | 0.04 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 87,812 | 83,483 | -4,329 | 0.08 | 0.10 | +0.01 | sell |
| Paradice Investment Management LLC | 312,743 | 306,635 | -6,108 | 4.28 | 4.70 | +0.42 | sell |
| Advisors Asset Management, Inc. | 56,382 | 50,127 | -6,255 | 0.07 | 0.07 | +0.00 | sell |
| Baird Financial Group, Inc. | 107,775 | 100,722 | -7,053 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 18,120 | 10,054 | -8,066 | 0.02 | 0.02 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 55,909 | 47,706 | -8,203 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,992 | 45,877 | -12,115 | 0.09 | 0.08 | -0.01 | sell |
| CI INVESTMENTS INC. | 93,936 | 79,117 | -14,819 | 0.03 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 427,512 | 409,487 | -18,025 | 0.32 | 0.34 | +0.02 | sell |
| GW&K Investment Management, LLC | 206,894 | 186,783 | -20,111 | 0.13 | 0.13 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 44,474 | 20,664 | -23,810 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,157,815 | 1,126,713 | -31,102 | 0.05 | 0.06 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 329,460 | 295,477 | -33,983 | 0.12 | 0.15 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,023 | 527,168 | -50,855 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128,008 | 67,708 | -60,300 | 0.03 | 0.02 | -0.01 | sell |
| F/m Investments LLC | 73,611 | 2,666 | -70,945 | 0.20 | 0.01 | -0.18 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 601,304 | 526,666 | -74,638 | 0.29 | 0.31 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 408,936 | 218,864 | -190,072 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 700,780 | 84,170 | -616,610 | 0.35 | 0.05 | -0.30 | sell |