KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.7,014,619$493,478
VANGUARD GROUP INC5,688,172$400,163
PRICE T ROWE ASSOCIATES INC /MD/3,915,131$275
BAILLIE GIFFORD & CO2,128,401$149,733
STATE STREET CORP2,031,794$142,937
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,774,284$124,821
Capital Research Global Investors1,664,817$117,120
GEODE CAPITAL MANAGEMENT, LLC1,417,408$99,730
DIMENSIONAL FUND ADVISORS LP1,391,662$97,909
MORGAN STANLEY1,189,341$83,670
Capital World Investors1,011,598$71,166
NEUBERGER BERMAN GROUP LLC900,518$63,351
WESTWOOD HOLDINGS GROUP INC825,363$58,064
GOLDMAN SACHS GROUP INC746,622$52,525
Voss Capital, LLC710,048$49,952
CONGRESS ASSET MANAGEMENT CO /MA700,780$49,300
FMR LLC689,769$48,525
NORTHERN TRUST CORP672,664$47,322
CHARLES SCHWAB INVESTMENT MANAGEMENT INC650,944$45,794
SILVERCREST ASSET MANAGEMENT GROUP LLC601,304$42,302
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.591,075$41,582
MASSACHUSETTS FINANCIAL SERVICES CO /MA/578,023$40,664
Nuveen, LLC552,961$38,901
BNP Paribas Investment Partners S.A.471,016$33
NORGES BANK465,569$32,753
Bank of New York Mellon Corp430,315$30,273
FRONTIER CAPITAL MANAGEMENT CO LLC427,512$30,075
MIG Capital, LLC413,380$29,081
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.411,758$28,968
US BANCORP \DE\409,220$28,789
LOOMIS SAYLES & CO L P408,936$28,769
RAYMOND JAMES FINANCIAL INC368,317$26,275
CITADEL ADVISORS LLC341,524$24,026
BANK OF AMERICA CORP /DE/329,942$23,211
DIAMOND HILL CAPITAL MANAGEMENT INC329,460$23,178
Paradice Investment Management LLC312,743$22,001
Invesco Ltd.300,107$21,113
TEACHER RETIREMENT SYSTEM OF TEXAS255,557$17,978
UBS ASSET MANAGEMENT AMERICAS INC226,247$15,916
BARCLAYS PLC222,303$15,639
Penn Capital Management Company, LLC211,725$14,933
GW&K Investment Management, LLC206,894$15
PRINCIPAL FINANCIAL GROUP INC205,405$14,450
VICTORY CAPITAL MANAGEMENT INC187,762$13,209
T. Rowe Price Investment Management, Inc.172,876$12
UBS Group AG167,986$11,818
RHUMBLINE ADVISERS165,834$11,666
NEW YORK STATE COMMON RETIREMENT FUND147,122$10,350
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO128,008$9
MAIRS & POWER INC123,855$8,713
WELLS FARGO & COMPANY/MN118,830$8,360
RENAISSANCE TECHNOLOGIES LLC116,100$8,168
GABELLI FUNDS LLC113,540$7,988
Swiss National Bank111,698$7,858
ALLIANCEBERNSTEIN L.P.111,639$7,854
Baird Financial Group, Inc.107,775$7,582
Angeles Investment Advisors, LLC101,510$7,141
Creative Planning100,251$7,053
Intrinsic Edge Capital Management LLC100,000$7,035
Thrivent Financial for Lutherans98,239$7
GAMCO INVESTORS, INC. ET AL95,348$6,708
CI INVESTMENTS INC.93,936$6,608
JPMORGAN CHASE & CO93,294$6,563
SEGALL BRYANT & HAMILL, LLC87,812$6,178
Legal & General Group Plc86,774$6,105
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY81,160$6
DEUTSCHE BANK AG\74,827$5,264
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM74,391$5,233
F/M Investments LLC73,611$5,179
abrdn plc72,306$5,087
M&T Bank Corp70,700$4,974
OSAIC HOLDINGS, INC.70,190$4,938
Retirement Systems of Alabama68,005$4,784
AMERIPRISE FINANCIAL INC67,695$4,762
Russell Investments Group, Ltd.67,162$4,725
ExodusPoint Capital Management, LP66,870$4,704
Allspring Global Investments Holdings, LLC63,904$4,648
ALGERT GLOBAL LLC63,210$4
NEW YORK STATE TEACHERS RETIREMENT SYSTEM62,530$4
HEARTLAND ADVISORS INC60,000$4,221
LPL Financial LLC59,643$4,196
MetLife Investment Management, LLC58,389$4,108
KENNEDY CAPITAL MANAGEMENT LLC57,992$4,080
JOHN G ULLMAN & ASSOCIATES INC57,292$4,030
MANUFACTURERS LIFE INSURANCE COMPANY, THE56,403$3,968
Advisors Asset Management, Inc.56,382$3,966
FIRST MANHATTAN CO. LLC.55,909$3,933
CAPTRUST FINANCIAL ADVISORS55,293$3,890
Hudson Value Partners, LLC54,330$3,882
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM54,300$3,820
PECAUT & CO.50,790$3,573
4D Advisors, LLC50,000$3,518
Moody Aldrich Partners LLC49,899$3,510
GILDER GAGNON HOWE & CO LLC44,474$3,129
STIFEL FINANCIAL CORP38,987$2,743
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC36,659$3
ENVESTNET ASSET MANAGEMENT INC36,597$2,575
Soapstone Management L.P.34,071$2,397
BANK OF MONTREAL /CAN/33,043$2,325
State of New Jersey Common Pension Fund D31,625$2,225
278 other institutions1,815,613$116,725
Total (378 institutions)50,649,669$3,184,874