KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.13,363,143$286,372
VANGUARD GROUP INC10,809,607$231,650
NEUBERGER BERMAN GROUP LLC5,748,562$123,192
DIMENSIONAL FUND ADVISORS LP5,737,885$122,964
ARIEL INVESTMENTS, LLC3,998,641$85,691
STATE STREET CORP3,309,965$70,933
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,118,630$66,832
GOLDMAN SACHS GROUP INC2,806,916$60,152
GEODE CAPITAL MANAGEMENT, LLC2,011,285$43,109
ROYCE & ASSOCIATES LP1,851,215$39,672
FRANKLIN RESOURCES INC1,804,487$38,670
RAYMOND JAMES FINANCIAL INC1,519,568$32,753
CRAMER ROSENTHAL MCGLYNN LLC1,367,563$29,307
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,277,546$27,378
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,233,346$26,431
VICTORY CAPITAL MANAGEMENT INC1,193,861$25,584
Allspring Global Investments Holdings, LLC1,177,294$25,842
Aristotle Capital Boston, LLC1,167,408$25,018
MORGAN STANLEY1,110,534$23,799
AMERIPRISE FINANCIAL INC1,001,331$21,459
JPMORGAN CHASE & CO983,662$21,080
BANK OF AMERICA CORP /DE/838,742$17,974
NORTHERN TRUST CORP834,307$17,879
Qube Research & Technologies Ltd785,782$16,839
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP783,237$16,785
WELLINGTON MANAGEMENT GROUP LLP728,896$15,620
Harvey Partners, LLC652,500$13,983
abrdn plc634,355$13,594
Bank of New York Mellon Corp575,779$12,339
Nuveen, LLC547,803$11,739
SEI INVESTMENTS CO477,376$10,230
AMERICAN CENTURY COMPANIES INC471,890$10,113
NORDEA INVESTMENT MANAGEMENT AB445,889$9,591
Invesco Ltd.418,035$8,958
PRINCIPAL FINANCIAL GROUP INC405,944$8,699
JANE STREET GROUP, LLC376,590$8,070
UBS Group AG341,073$7,309
Creative Planning307,319$6,586
TUDOR INVESTMENT CORP ET AL305,899$6,555
Public Sector Pension Investment Board294,670$6,315
MILLENNIUM MANAGEMENT LLC276,432$5,924
WELLS FARGO & COMPANY/MN248,126$5,317
RHUMBLINE ADVISERS234,164$5,018
CSM Advisors, LLC231,239$5
CITADEL ADVISORS LLC222,963$4,778
Madison Asset Management, LLC219,777$4,710
Legal & General Group Plc219,560$4,705
UBS ASSET MANAGEMENT AMERICAS INC219,457$4,703
MARSHALL WACE, LLP206,023$4,415
Connor, Clark & Lunn Investment Management Ltd.203,026$4,351
AQR CAPITAL MANAGEMENT LLC193,728$4,152
Voya Investment Management LLC191,955$4,114
Thrivent Financial for Lutherans174,170$4
Cannell & Spears LLC168,965$3,621
Swiss National Bank168,600$3,613
Ballast Asset Management, LP167,337$3,586
Point72 Asset Management, L.P.164,315$3,521
BESSEMER GROUP INC158,998$3
BARCLAYS PLC133,295$2,857
Hodges Capital Management Inc.130,823$2,804
AlphaQuest LLC127,605$2,735
ALLIANCEBERNSTEIN L.P.112,411$2,409
CONFLUENCE INVESTMENT MANAGEMENT LLC109,873$2,355
FMR LLC105,917$2,270
Campbell & CO Investment Adviser LLC102,779$2,203
State of New Jersey Common Pension Fund D102,027$2,186
Edgestream Partners, L.P.102,021$2,186
RENAISSANCE TECHNOLOGIES LLC97,374$2,087
SUSQUEHANNA INTERNATIONAL GROUP, LLP94,306$2,021
GAMCO INVESTORS, INC. ET AL91,034$1,951
LOS ANGELES CAPITAL MANAGEMENT LLC89,765$2,120
TEACHER RETIREMENT SYSTEM OF TEXAS87,157$1,868
NEW YORK STATE TEACHERS RETIREMENT SYSTEM85,542$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM83,957$1,799
DEUTSCHE BANK AG\83,165$1,782
PRICE T ROWE ASSOCIATES INC /MD/83,123$2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM82,329$1,764
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND82,217$1,762
PRUDENTIAL FINANCIAL INC81,562$1,748
D. E. Shaw & Co., Inc.78,956$1,692
Y-Intercept (Hong Kong) Ltd75,635$1,621
LAZARD ASSET MANAGEMENT LLC72,668$1,557
GREAT WEST LIFE ASSURANCE CO /CAN/72,199$2
Universal- Beteiligungs- und Servicegesellschaft mbH67,087$1,440
XTX Topco Ltd66,428$1,424
Quantbot Technologies LP65,928$1,413
Virtus ETF Advisers LLC62,816$1,346
Magnetar Financial LLC61,942$1,327
ACADIAN ASSET MANAGEMENT LLC58,075$1
BROWN ADVISORY INC57,189$1,226
ROYAL BANK OF CANADA53,002$1,136
LPL Financial LLC52,654$1,128
JENNISON ASSOCIATES LLC52,101$1,117
JOHNSON INVESTMENT COUNSEL INC51,543$1,105
MetLife Investment Management, LLC48,951$1,049
State of Alaska, Department of Revenue46,997$1
Phocas Financial Corp.43,927$941
Illinois Municipal Retirement Fund43,760$938
ENVESTNET ASSET MANAGEMENT INC42,548$912
COOKSON PEIRCE & CO INC42,446$910
166 other institutions2,067,835$38,277
Total (266 institutions)85,840,339$1,815,077