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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 11.56 M | $286.27 M | -2.16% | 15.90% |
| 05/10/2024 | VANGUARD GROUP INC | 8.99 M | $222.52 M | 2.59% | 12.36% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 4.07 M | $100.78 M | 4,445.19% | 5.60% |
| 05/10/2024 | PACER ADVISORS, INC. | 3.48 M | $86.24 M | 100.00% | 4.79% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.02 M | $74.66 M | 15.10% | 4.15% |
| 05/15/2024 | STATE STREET CORP | 2.95 M | $73.48 M | 0.45% | 4.05% |
| 04/16/2024 | SCHARF INVESTMENTS, LLC | 2.61 M | $64.52 M | -45.82% | 3.58% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 2.23 M | $55.28 M | -41.31% | 3.07% |
| 05/14/2024 | INVESCO LTD. | 1.77 M | $43.85 M | 29.29% | 2.44% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.68 M | $41.68 M | 2.11% | 2.31% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.30 M | $32.31 M | 1.13% | 1.79% |
| 05/15/2024 | VULCAN VALUE PARTNERS, LLC | 1.27 M | $31.52 M | 17.07% | 1.75% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 1.06 M | $26.23 M | 0.65% | 1.46% |
| 04/16/2024 | HENNESSY ADVISORS INC | 998,300 | $24.72 M | 14.10% | 1.37% |
| 05/15/2024 | MORGAN STANLEY | 967,969 | $23.97 M | 20.87% | 1.33% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 954,391 | $23.63 M | 8.78% | 1.31% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 907,216 | $22.46 M | -1.13% | 1.25% |
| 05/15/2024 | DEPRINCE RACE & ZOLLO INC | 845,973 | $20.95 M | -34.59% | 1.16% |
| 05/14/2024 | NORTHERN TRUST CORP | 800,821 | $19.83 M | -2.25% | 1.10% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 722,014 | $17.88 M | 59.13% | 0.99% |
| 05/15/2024 | FORAGER CAPITAL MANAGEMENT, LLC | 703,841 | $17.43 M | 0.00% | 0.97% |
| 05/10/2024 | JPMORGAN CHASE & CO | 702,743 | $17.40 M | 11.28% | 0.97% |
| 05/14/2024 | FRONT STREET CAPITAL MANAGEMENT, INC. | 684,468 | $16.95 M | -0.24% | 0.94% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,287 | $15.28 M | 100.00% | 0.85% |
| 05/15/2024 | MAN GROUP PLC | 515,474 | $12.76 M | -7.55% | 0.71% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 457,989 | $11.34 M | -10.28% | 0.63% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 443,527 | $10.98 M | -48.93% | 0.61% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 394,990 | $9.78 M | 4.93% | 0.54% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 378,189 | $9.36 M | -7.89% | 0.52% |
| 04/11/2024 | DOUGLAS LANE & ASSOCIATES, LLC | 360,423 | $8.92 M | -21.42% | 0.50% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 340,085 | $8.42 M | -19.53% | 0.47% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 338,740 | $8.39 M | 85.69% | 0.47% |
| 05/15/2024 | DISCIPLINED GROWTH INVESTORS INC /MN | 330,938 | $8.19 M | 6.41% | 0.46% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 303,343 | $7.51 M | 6.27% | 0.42% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 295,287 | $7.31 M | 100.00% | 0.41% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 291,119 | $7.21 M | -32.28% | 0.40% |
| 05/14/2024 | ADVISORS ASSET MANAGEMENT, INC. | 264,562 | $6.55 M | -30.99% | 0.36% |
| 05/09/2024 | RHUMBLINE ADVISERS | 252,250 | $6.25 M | -0.77% | 0.35% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,630 | $5.96 M | -64.35% | 0.33% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,539 | $5.68 M | -55.11% | 0.32% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 206,508 | $5.11 M | -0.88% | 0.28% |
| 05/09/2024 | KINGSVIEW WEALTH MANAGEMENT, LLC | 163,572 | $4.05 M | 173.78% | 0.22% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,258 | $3.70 M | -2.12% | 0.21% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 145,312 | $3.60 M | 25.89% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 143,752 | $3.56 M | -0.69% | 0.20% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 128,304 | $3.18 M | 25.55% | 0.18% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 127,947 | $3.17 M | -36.46% | 0.18% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 123,509 | $3.06 M | -54.65% | 0.17% |
| 05/16/2024 | ANCORA ADVISORS, LLC | 117,813 | $2.92 M | 0.12% | 0.16% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 117,011 | $2.93 M | 100.00% | 0.16% |
A. During the previous two years, 385 institutional investors and hedge funds held shares of MillerKnoll, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 11.56 M
VANGUARD GROUP INC: 8.99 M
ALLIANCEBERNSTEIN L.P.: 4.07 M
Pacer Advisors, Inc.: 3.48 M
DIMENSIONAL FUND ADVISORS LP: 3.02 M
STATE STREET CORP: 2.95 M
A. 91.06% of MillerKnoll, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 96.03 M shares in the last 24 months. This purchase volume represents approximately $2.51 B in transactions.
