KNIFE RIVER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,125,305 | 1,774,284 | +648,979 | 0.28 | 0.42 | +0.14 | buy |
| Neuberger Berman Group LLC | 488,611 | 900,518 | +411,907 | 0.03 | 0.05 | +0.02 | buy |
| Voss Capital, LP | 440,000 | 710,048 | +270,048 | 1.94 | 2.66 | +0.71 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 281,303 | 427,512 | +146,209 | 0.19 | 0.32 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 442,041 | 578,023 | +135,982 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 346,590 | 471,016 | +124,426 | 0.07 | 0.04 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,791,537 | 3,915,131 | +123,594 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,105 | 255,557 | +119,452 | 0.04 | 0.06 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 220,512 | 329,460 | +108,948 | 0.08 | 0.12 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 716,573 | 825,363 | +108,790 | 0.39 | 0.47 | +0.08 | buy |
| Baird Financial Group, Inc. | 47,083 | 107,775 | +60,692 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 498,371 | 552,961 | +54,590 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,895 | 36,659 | +23,764 | 0.14 | 0.35 | +0.21 | buy |
| Creative Planning | 76,571 | 100,251 | +23,680 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,315 | 98,239 | +16,924 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,356 | 56,382 | +16,026 | 0.05 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 192,254 | 206,894 | +14,640 | 0.13 | 0.13 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,899 | 95,348 | +13,449 | 0.06 | 0.06 | +0.00 | buy |
| F/m Investments LLC | 61,772 | 73,611 | +11,839 | 0.18 | 0.20 | +0.01 | buy |
| CI INVESTMENTS INC. | 84,148 | 93,936 | +9,788 | 0.02 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 20,930 | 30,262 | +9,332 | 0.99 | 1.29 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402,660 | 411,758 | +9,098 | 0.05 | 0.04 | -0.01 | buy |
| One Capital Management, LLC | 16,155 | 23,369 | +7,214 | 0.04 | 0.05 | +0.01 | buy |
| Future Fund LLC | 23,999 | 30,268 | +6,269 | 0.65 | 0.67 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,865 | 87,812 | +3,947 | 0.09 | 0.08 | -0.00 | buy |
| Shay Capital LLC | 7,500 | 10,250 | +2,750 | 0.10 | 0.12 | +0.01 | buy |
| GABELLI FUNDS LLC | 111,140 | 113,540 | +2,400 | 0.06 | 0.05 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,975 | 16,975 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 122,045 | 123,855 | +1,810 | 0.09 | 0.08 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 16,032 | 17,177 | +1,145 | 0.75 | 0.71 | -0.04 | buy |
| M&T BANK CORP | 69,994 | 70,700 | +706 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 12,195 | 12,728 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 4,159 | 4,660 | +501 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 20,868 | 21,359 | +491 | 0.03 | 0.03 | -0.01 | buy |
| Golden State Wealth Management, LLC | 4,553 | 5,028 | +475 | 0.04 | 0.04 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 15,486 | 15,932 | +446 | 0.10 | 0.09 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 11,404 | 11,845 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Value Partners, LLC | 53,927 | 54,330 | +403 | 1.30 | 1.16 | -0.14 | buy |
| IVC Wealth Advisors LLC | 3,941 | 4,336 | +395 | 0.14 | 0.13 | -0.00 | buy |
| AdvisorNet Financial, Inc | 6,046 | 6,329 | +283 | 0.03 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 17,887 | 18,120 | +233 | 0.02 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,980 | 3,146 | +166 | 0.00 | 0.00 | -0.00 | buy |
| DMKC Advisory Services, LLC | 3,612 | 3,762 | +150 | 0.14 | 0.12 | -0.02 | buy |
| AlphaQuest LLC | 7,588 | 7,689 | +101 | 0.04 | 0.03 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 2,941 | 3,037 | +96 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 8,484 | 8,571 | +87 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,630 | 12,678 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 617 | 658 | +41 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 5,124 | 5,140 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Crewe Advisors LLC | 122 | 137 | +15 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 83 | 95 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 21,858 | 21,867 | +9 | 0.96 | 0.84 | -0.12 | buy |
| Strategic Advocates LLC | 2,681 | 2,676 | -5 | 0.05 | 0.05 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,078 | 4,041 | -37 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 19,142 | 19,097 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,113 | 14,063 | -50 | 0.05 | 0.04 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 467 | 417 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,024 | 2,961 | -63 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,183 | 4,083 | -100 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,404 | 11,304 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 15,800 | 15,700 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,450 | 1,350 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,455 | 13,355 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 501 | 393 | -108 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 3,423 | 3,291 | -132 | 0.07 | 0.05 | -0.02 | sell |
| Allied Investment Advisors, LLC | 4,722 | 4,572 | -150 | 0.06 | 0.05 | -0.01 | sell |
| Unified Investment Management | 3,055 | 2,902 | -153 | 0.23 | 0.21 | -0.03 | sell |
| Bangor Savings Bank | 426 | 247 | -179 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 13,258 | 13,044 | -214 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 584 | 355 | -229 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,817 | 17,514 | -303 | 0.02 | 0.02 | +0.00 | sell |
| Gibbs Wealth Management | 6,034 | 5,676 | -358 | 0.10 | 0.11 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,448 | 15,075 | -373 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 68,509 | 68,005 | -504 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 57,942 | 57,292 | -650 | 0.60 | 0.54 | -0.06 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,799 | 17,062 | -737 | 0.10 | 0.09 | -0.01 | sell |
| AMALGAMATED BANK | 24,882 | 23,878 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| XPONANCE, INC. | 8,112 | 6,949 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 7,153 | 5,880 | -1,273 | 0.01 | 0.01 | -0.00 | sell |
| Carlson Capital, L.P. | 11,000 | 9,600 | -1,400 | 0.48 | 0.33 | -0.15 | sell |
| SITTNER & NELSON, LLC | 5,545 | 3,659 | -1,886 | 0.15 | 0.10 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 52,176 | 49,899 | -2,277 | 0.76 | 0.66 | -0.11 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,525 | 21,028 | -2,497 | 0.02 | 0.01 | -0.00 | sell |
| PECAUT & CO. | 53,290 | 50,790 | -2,500 | 1.32 | 1.15 | -0.16 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,169 | 23,583 | -2,586 | 0.02 | 0.02 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,856 | 4,514 | -3,342 | 0.09 | 0.05 | -0.04 | sell |
| MetLife Investment Management, LLC | 61,761 | 58,389 | -3,372 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 59,238 | 55,293 | -3,945 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 216,479 | 211,725 | -4,754 | 1.28 | 1.19 | -0.09 | sell |
| US BANCORP \DE\ | 414,257 | 409,220 | -5,037 | 0.04 | 0.03 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,294 | 81,160 | -5,134 | 0.05 | 0.04 | -0.01 | sell |
| Angeles Investment Advisors, LLC | 106,853 | 101,510 | -5,343 | 0.54 | 0.48 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,164 | 226,247 | -8,917 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 36,115 | 25,465 | -10,650 | 1.09 | 0.70 | -0.39 | sell |
| RHUMBLINE ADVISERS | 177,966 | 165,834 | -12,132 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,171,560 | 1,157,815 | -13,745 | 0.06 | 0.05 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 34,348 | 10,300 | -24,048 | 0.10 | 0.05 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 439,723 | 408,936 | -30,787 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 112,642 | 72,306 | -40,336 | 0.01 | 0.01 | -0.01 | sell |