Knife River Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $338.18M | 0.42% | 4,141,839 NS | $81.04B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $153.19M | 0.14% | 1,876,127 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $147.55M | 0.01% | 1,807,112 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $114.13M | 0.16% | 1,397,828 NS | $71.92B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $113.46M | 0.77% | 1,389,592 NS | $14.78B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $106.68M | 0.06% | 1,306,571 NS | $164.60B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $73.35M | 0.28% | 898,375 NS | $25.99B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $51.68M | 0.06% | 632,920 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $38.17M | 0.31% | 467,527 NS | $12.17B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $34.87M | 0.14% | 427,081 NS | $24.22B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $33.96M | 0.06% | 415,973 NS | $60.64B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $31.70M | 0.39% | 388,206 NS | $8.23B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $29.88M | 0.08% | 365,921 NS | $38.69B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $27.41M | 0.53% | 335,665 NS | $5.20B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $26.90M | 0.33% | 329,438 NS | $8.07B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $25.74M | 0.20% | 315,251 NS | $12.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $22.62M | 0.14% | 277,089 NS | $15.63B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $22.62M | 0.30% | 277,050 NS | $7.60B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $21.23M | 0.75% | 260,013 NS | $2.83B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $18.49M | 0.20% | 226,441 NS | $9.22B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $18.24M | 0.01% | 223,393 NS | $129.17B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $17.07M | 0.16% | 209,088 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $15.77M | 0.49% | 193,136 NS | $3.20B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $15.15M | 1.00% | 185,490 NS | $1.52B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $14.84M | 1.86% | 181,800 NS | $800.15M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $14.16M | 0.18% | 173,416 NS | $7.98B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $14.01M | 0.32% | 171,530 NS | $4.33B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $11.27M | 0.11% | 137,976 NS | $9.91B | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $10.82M | 4.74% | 132,553 NS | $228.21M | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $10.68M | 1.08% | 130,835 NS | $984.74M | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $10.13M | 0.58% | 124,100 NS | $1.73B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.92M | 0.11% | 121,513 NS | $9.23B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.46M | 0.10% | 115,900 NS | $9.06B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $9.42M | 1.33% | 115,426 NS | $708.37M | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $8.60M | 1.48% | 105,350 NS | $581.72M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $7.59M | 0.16% | 92,908 NS | $4.82B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $7.13M | 0.19% | 87,369 NS | $3.70B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.86M | 0.01% | 71,711 NS | $79.62B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $5.48M | 0.72% | 67,157 NS | $764.91M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $4.91M | 0.77% | 60,157 NS | $637.63M | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $4.90M | 0.50% | 60,000 NS | $973.03M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.89M | 0.14% | 59,880 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.67M | 0.14% | 57,176.5 NS | $3.26B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $4.63M | 0.80% | 56,716 NS | $575.61M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $4.41M | 0.28% | 54,015 NS | $1.55B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $4.26M | 0.18% | 52,186 NS | $2.41B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.22M | 0.40% | 51,627 NS | $1.06B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.00M | 0.27% | 48,964 NS | $1.50B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.89M | 0.23% | 47,654 NS | $1.68B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $3.87M | 1.58% | 47,410 NS | $244.99M | FIGI |