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MDU RESOURCES GROUP INC (MDU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 21,929,015251,921459,193,574,0000.0110.77 Hist 06/30/2023
BlackRock Inc. 19,089,418269,302399,732,409,0000.019.37 Hist 06/30/2023
STATE STREET CORP 14,631,971-1,584,269309,662,898,0000.027.19 Hist 06/30/2023
Corvex Management LP 10,147,0410212,479,039,00010.454.98 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,085,681158,295106,495,511,0000.032.50 Hist 06/30/2023
FRANKLIN RESOURCES INC 4,207,12348688,097,155,0000.042.07 Hist 06/30/2023
59 North Capital Management, LP 3,650,9892,987,46976,451,710,0008.731.79 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,441,986135,59172,075,186,0000.271.69 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,191,417142,84466,828,299,0000.011.57 Hist 06/30/2023
Bank of New York Mellon Corp 2,964,3383,25662,073,242,0000.011.46 Hist 06/30/2023
US BANCORP \DE\ 1,715,435-61,26452,286,458,0000.090.84 Hist 03/31/2023
FMR LLC 2,410,908-890,89750,484,420,0000.001.18 Hist 06/30/2023
MORGAN STANLEY 2,242,261425,70246,952,989,0000.001.10 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,080,1361,082,20243,558,048,0000.021.02 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,717,696896,87935,968,540,0000.040.84 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 1,653,737302,07534,629,253,0000.330.81 Hist 06/30/2023
ProShare Advisors LLC 1,573,762598,19932,954,576,0000.100.77 Hist 06/30/2023
NORTHERN TRUST CORP 1,432,610-58,95629,998,853,0000.010.70 Hist 06/30/2023
Neuberger Berman Group LLC 1,251,706533,07426,210,724,0000.020.61 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,086,1111,081,44822,743,163,0000.040.53 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,050,000021,987,000,0000.050.52 Hist 06/30/2023
SASCO CAPITAL INC / CT/ 1,029,721159,57021,562,358,0002.560.51 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 985,562160,34820,637,669,0000.040.48 Hist 06/30/2023
Invesco Ltd. 985,247-78,01920,631,073,0000.010.48 Hist 06/30/2023
Ancora Advisors, LLC 852,771681,55517,857,024,0000.470.42 Hist 06/30/2023
MANAGED ASSET PORTFOLIOS, LLC 821,795244,42817,208,395,0002.580.40 Hist 06/30/2023
DAVIDSON INVESTMENT ADVISORS 554,03511,84116,886,987,000   Hist 03/31/2023
PZENA INVESTMENT MANAGEMENT LLC 795,33513,44016,654,315,0000.070.39 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 764,528-40,07016,009,216,0000.010.38 Hist 06/30/2023
RHUMBLINE ADVISERS 639,25330,60913,385,957,0000.010.31 Hist 06/30/2023
Greenland Capital Management LP 575,029297,08312,041,107,0001.320.28 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 567,51537,35411,883,769,0000.000.28 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 389,7457,56411,879,428,0000.010.19 Hist 06/30/2023
Nuveen Asset Management, LLC 554,6513,84711,614,392,000   Hist 06/30/2023
JPMORGAN CHASE & CO 523,517-111,67710,962,445,0000.000.26 Hist 06/30/2023
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