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KNOWLES CORP COM
KNOWLES CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 381 Institutional holders with a total value of $2,323,340,117.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & COMPANY/MN 274,692 8,671,000 0.37%
52 NATIXIS ADVISORS, LLC 261,454 8,255,000 0.36%
53 Phocas Financial Corp. 255,253 8,058,000 0.35% SH
54 DEUTSCHE BANK AG\ 252,874 7,979,000 0.34%
55 NEW YORK STATE COMMON RETIREMENT FUND 247,979 7,829,000 0.34%
56 PRINCIPAL FINANCIAL GROUP INC 233,283 7,364,000 0.32%
57 PNC FINANCIAL SERVICES GROUP, INC. 212,805 6,718,000 0.29%
58 ALLIANCEBERNSTEIN L.P. 210,150 6,634,000 0.29%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 208,467 6,522,000 0.28%
60 DIMENSIONAL FUND ADVISORS LP 198,488 6,266,000 0.27%
61 EATON VANCE MANAGEMENT 194,193 6,130,000 0.26%
62 Forest Hill Capital, LLC 180,823 5,709,000 0.25%
63 AMERICAN INTERNATIONAL GROUP, INC. 174,232 5,500,504 0.24%
64 Perella Weinberg Partners Capital Management LP 173,630 5,482,000 0.24%
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 171,501 5,414,000 0.23%
66 GENERAL ELECTRIC CO 160,000 5,051,000 0.22%
67 UBS AG 159,371 5,032,000 0.22%
68 KIRR MARBACH & CO LLC /IN/ 158,795 5,013,000 0.22%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 155,619 4,913,000 0.21%
70 CREDIT AGRICOLE S A 155,327 4,903,000 0.21%
71 PRICE T ROWE ASSOCIATES INC /MD/ 148,966 4,703,000 0.20%
72 MANAGED ACCOUNT ADVISORS LLC 142,006 4,484,000 0.19%
73 Nationwide Fund Advisors 141,598 4,470,000 0.19%
74 RHUMBLINE ADVISERS 140,004 4,420,000 0.19%
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 136,204 4,300,000 0.19%
76 Origin Asset Management LLP 135,198 4,268,000 0.18%
77 Robeco Institutional Asset Management B.V. 134,539 4,248,000 0.18%
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 133,544 4,216,000 0.18%
79 CANADA PENSION PLAN INVESTMENT BOARD 132,250 4,175,000 0.18%
80 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 131,200 4,142,000 0.18%
81 BROWN ADVISORY INC 130,212 4,111,000 0.18%
82 US BANCORP \DE\ 125,607 3,965,000 0.17%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 125,342 3,957,000 0.17%
84 KINGDON CAPITAL MANAGEMENT, L.L.C. 125,000 3,946,000 0.17%
85 VOYA INVESTMENT MANAGEMENT LLC 121,654 3,840,000 0.17%
86 WELCH & FORBES LLC 118,403 3,737,000 0.16%
87 Foyston, Gordon & Payne Inc 116,659 3,683,000 0.16%
88 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 114,105 3,602,000 0.16%
89 Liberty Mutual Group Asset Management Inc. 111,654 3,525,000 0.15%
90 Parsec Financial Management, Inc. 111,572 3,522,000 0.15%
91 Kames Capital Management Ltd 109,843 3,469,940 0.15%
92 Retirement Systems of Alabama 107,141 3,382,000 0.15%
93 RUSSELL FRANK CO/ 107,095 3,381,000 0.15%
94 Creative Planning 97,314 3,072,000 0.13%
95 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96,972 3,062,000 0.13%
96 FRONTIER INVESTMENT MGMT CO 93,685 2,958,000 0.13%
97 Swiss National Bank 92,200 2,911,000 0.13%
98 Calvert Investment Management, Inc. 91,420 2,886,000 0.12%
99 NOMURA HOLDINGS INC 87,973 2,779,000 0.12%
100 BAHL & GAYNOR INC 87,648 2,767,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.