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FIRST INTERSTATE BANCSYSTEM INC (FIBK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 8,702,939-20,203207,478,066,0000.008.34 Hist 06/30/2023
BlackRock Inc. 7,432,854367,298177,199,237,0000.007.12 Hist 06/30/2023
FMR LLC 6,423,4151,113,881153,134,206,0000.016.15 Hist 06/30/2023
MACQUARIE GROUP LTD 4,018,380-41,35895,808,000,0000.113.85 Hist 06/30/2023
STATE STREET CORP 3,710,481572,02288,457,867,0000.003.55 Hist 06/30/2023
FRANKLIN RESOURCES INC 3,509,917-40,60183,676,422,0000.043.36 Hist 06/30/2023
JPMORGAN CHASE & CO 3,404,497307,37381,163,209,0000.013.26 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,661,040-306,34663,442,366,0000.022.55 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,542,498285,54760,613,153,0000.012.44 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,137,326266,82450,953,852,0000.042.05 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,894,46452,17545,164,021,0000.011.82 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,890,57718,49645,071,162,0000.031.81 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,791,070-8,42042,699,124,0000.011.72 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,396,474970,94833,291,940,0000.021.34 Hist 06/30/2023
Bank of New York Mellon Corp 1,381,785-153,42232,941,752,0000.011.32 Hist 06/30/2023
MORGAN STANLEY 1,295,617584,34730,887,537,0000.001.24 Hist 06/30/2023
abrdn plc 1,024,692-190,17524,428,657,0000.060.98 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,004,031151,52623,936,102,0000.000.96 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 886,833-392,24121,142,099,0000.100.85 Hist 06/30/2023
Nuveen Asset Management, LLC 867,735-343,59720,686,803,000   Hist 06/30/2023
NORTHERN TRUST CORP 851,968-67,51020,310,917,0000.000.82 Hist 06/30/2023
Ceredex Value Advisors LLC 493,652-12,70919,079,650,0000.29  Hist 12/31/2022
CITADEL ADVISORS LLC 795,479184,52618,964,219,0000.000.76 Hist 06/30/2023
JENNISON ASSOCIATES LLC 737,735737,73517,587,605,0000.010.71 Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 714,16717,31817,025,741,0000.390.68 Hist 06/30/2023
BAHL & GAYNOR INC 689,89440,24516,447,073,0000.100.66 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 626,662-474,70814,939,622,0000.010.60 Hist 06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC 613,801-476,09414,633,016,0000.730.59 Hist 06/30/2023
JACOBS ASSET MANAGEMENT, LLC 375,000110,00014,493,750,0007.08  Hist 12/31/2022
DAVIDSON INVESTMENT ADVISORS 441,4819,22013,182,609,000   Hist 03/31/2023
Personal Capital Advisors Corp 301,28110,37611,644,527,0000.06  Hist 12/31/2022
FIRST TRUST ADVISORS LP 462,926157,78711,036,155,0000.010.44 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 431,079-1,40810,276,923,0000.010.41 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 336,348110,47310,043,351,0000.000.32 Hist 03/31/2023
SEI INVESTMENTS CO 379,39626,1299,044,781,0000.020.36 Hist 06/30/2023
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