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BLACK HILLS CORP (BKH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 9,830,864-293,295592,407,854,0000.0214.87 Hist 06/30/2023
STATE STREET CORP 7,963,935446,881479,906,723,0000.0312.05 Hist 06/30/2023
VANGUARD GROUP INC 7,541,309572,251454,439,281,0000.0111.41 Hist 06/30/2023
MACQUARIE GROUP LTD 2,529,342-25,625152,418,125,0000.183.83 Hist 06/30/2023
Capital Research Global Investors 2,038,746100,000122,854,834,0000.033.08 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,411,21498,43585,039,775,0000.012.13 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,316,263107,16479,318,004,0000.091.99 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,155,896-725,08269,654,268,0000.401.75 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,099,332223,43366,244,953,0000.041.66 Hist 06/30/2023
Nuveen Asset Management, LLC 1,086,006100,58565,442,722,000   Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 969,52441,08058,423,516,0000.021.47 Hist 06/30/2023
NORTHERN TRUST CORP 953,9313,48157,483,882,0000.011.44 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 904,7107,13554,518,226,0000.021.37 Hist 06/30/2023
Bank of New York Mellon Corp 865,4666,11152,152,991,0000.011.31 Hist 06/30/2023
FRANKLIN RESOURCES INC 854,731-407,97151,506,090,0000.021.29 Hist 06/30/2023
Invesco Ltd. 680,347-180,42540,997,710,0000.011.03 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 668,760-33640,299,478,0000.021.01 Hist 06/30/2023
Zimmer Partners, LP 652,600652,60039,325,676,0000.930.99 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 637,639416,93938,424,126,0000.080.96 Hist 06/30/2023
ProShare Advisors LLC 634,479154,04938,233,704,0000.110.96 Hist 06/30/2023
MORGAN STANLEY 498,159245,60730,019,163,0000.000.75 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 489,569-158,57129,501,416,0000.000.74 Hist 06/30/2023
GABELLI FUNDS LLC 462,600-1,50827,876,276,0000.210.70 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 381,931-211,04624,099,847,0000.010.58 Hist 03/31/2023
CRAMER ROSENTHAL MCGLYNN LLC 398,446-129,86124,010,356,0001.200.60 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 334,36279723,518,984,0000.020.51 Hist 12/31/2022
DUFF & PHELPS INVESTMENT MANAGEMENT CO 389,700023,483,322,0000.290.59 Hist 06/30/2023
Legal & General Group Plc 357,60723,25521,549,399,0000.010.54 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330,403188,58819,910,085,0000.020.50 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 315,01656,54218,982,864,0000.010.48 Hist 06/30/2023
JPMORGAN CHASE & CO 245,2009,50414,775,752,0000.000.37 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 244,452144,98614,730,705,0000.020.37 Hist 06/30/2023
RHUMBLINE ADVISERS 231,160-6,41613,929,701,0000.020.35 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 192,091-50011,575,404,0000.120.29 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 185,4697,62211,176,362,0000.010.28 Hist 06/30/2023
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