Knife River Corp [Rocket]

Ownership

Knife River Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,896,745	5,896,745	256,508,400,000	0.01	589674.50	Hist	06/30/2023
VANGUARD GROUP INC	5,493,555	5,493,555	238,969,664,000	0.01	549355.50	Hist	06/30/2023
Corvex Management LP	2,536,755	2,536,755	110,348,843,000	5.43	253675.50	Hist	06/30/2023
STATE STREET CORP	1,701,817	1,701,817	74,029,040,000	0.00	170181.70	Hist	06/30/2023
59 North Capital Management, LP	1,627,584	1,627,584	70,799,904,000	8.08	162758.40	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,268,239	1,268,239	55,169,158,000	0.02	126823.90	Hist	06/30/2023
MORGAN STANLEY	1,107,420	1,107,420	48,172,772,000	0.00	110742.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,077,842	1,077,842	46,886,141,000	0.01	107784.20	Hist	06/30/2023
FMR LLC	1,046,693	1,046,693	45,531,153,000	0.00	104669.30	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	936,431	936,431	40,734,748,000	0.35	93643.10	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	876,378	876,378	38,122,422,000	0.27	87637.80	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	809,043	809,043	35,193,370,000	0.13	80904.30	Hist	06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	763,372	763,372	33,206,681,000	1.17	76337.20	Hist	06/30/2023
Bank of New York Mellon Corp	740,997	740,997	32,233,372,000	0.01	74099.70	Hist	06/30/2023
NORTHERN TRUST CORP	583,455	583,455	25,380,294,000	0.00	58345.50	Hist	06/30/2023
CITADEL ADVISORS LLC	354,731	354,731	15,430,799,000	0.00	35473.10	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	343,959	343,959	14,962,217,000	0.14	34395.90	Hist	06/30/2023
J. Goldman & Co LP	279,857	279,857	12,173,780,000	0.44	27985.70	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	269,392	269,392	11,718,542,000	0.03	26939.20	Hist	06/30/2023
SASCO CAPITAL INC / CT/	257,428	257,428	11,198,118,000	1.33	25742.80	Hist	06/30/2023
One Fin Capital Management LP	250,559	250,559	10,899,317,000	4.73	25055.90	Hist	06/30/2023
Neuberger Berman Group LLC	231,063	231,063	10,051,240,000	0.01	23106.30	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	205,761	205,761	8,950,605,000	0.00	20576.10	Hist	06/30/2023
Soapstone Management L.P.	205,137	205,137	8,923,460,000	3.98	20513.70	Hist	06/30/2023
BANK OF NOVA SCOTIA	204,687	204,687	8,903,899,000	0.02	20468.70	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	198,832	198,832	8,649,192,000	0.04	19883.20	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	192,779	192,779	8,385,898,000	0.01	19277.90	Hist	06/30/2023
Wolf Hill Capital Management, LP	180,901	180,901	7,869,194,000	0.57	18090.10	Hist	06/30/2023
Medina Singh Partners, LLC	179,690	179,690	7,816,515,000	6.66	17969.00	Hist	06/30/2023
RHUMBLINE ADVISERS	176,457	176,457	7,675,879,000	0.01	17645.70	Hist	06/30/2023
Kinetic Partners Management, LP	170,000	170,000	7,395,000,000	0.75	17000.00	Hist	06/30/2023
Invesco Ltd.	161,388	161,388	7,020,380,000	0.00	16138.80	Hist	06/30/2023
Nuveen Asset Management, LLC	144,623	144,623	6,291,100,000			Hist	06/30/2023
MANAGED ASSET PORTFOLIOS, LLC	143,959	143,959	6,262,216,000	0.94	14395.90	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	136,083	136,083	5,919,611,000	0.01	13608.30	Hist	06/30/2023
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