Dark
Light
System
Security
KNOWLES CORP COM
KNOWLES CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 334 Institutional holders with a total value of $2,385,226,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 7,423,609 228,202,000 9.57%
2 VANGUARD GROUP INC 5,043,501 155,037,000 6.50%
3 HARRIS ASSOCIATES L P 3,692,451 113,506,000 4.76%
4 BlackRock Institutional Trust Company, N.A. 3,594,723 110,502,000 4.63%
5 FRANKLIN RESOURCES INC 3,241,611 99,647,000 4.18%
6 JANUS HENDERSON INVESTORS US LLC 3,186,518 97,902,000 4.10%
7 Sterling Capital Management LLC 3,106,173 95,484,000 4.00%
8 MASON CAPITAL MANAGEMENT LLC 3,026,719 93,041,000 3.90%
9 LOOMIS SAYLES & CO L P 2,591,144 79,652,000 3.34%
10 BlackRock Fund Advisors 2,532,205 77,840,000 3.26%
11 STATE STREET CORP 2,194,805 67,465,000 2.83%
12 KEELEY ASSET MANAGEMENT CORP 1,885,136 57,949,000 2.43%
13 FARALLON CAPITAL MANAGEMENT LLC 1,200,000 36,888,000 1.55%
14 ASCEND CAPITAL, LLC 1,187,371 36,500,000 1.53%
15 NORGES BANK 1,180,808 36,298,000 1.52%
16 Twin Securities, Inc. 1,100,559 33,831,000 1.42%
17 Bank of New York Mellon Corp 977,879 30,060,000 1.26%
18 NORTHERN TRUST CORP 942,790 28,982,000 1.22%
19 BANK OF AMERICA CORP /DE/ 886,697 27,256,000 1.14%
20 WELLINGTON MANAGEMENT GROUP LLP 881,569 27,099,000 1.14%
21 Boston Partners 834,716 25,660,000 1.08%
22 AQR CAPITAL MANAGEMENT LLC 825,180 25,366,000 1.06%
23 MORGAN STANLEY 792,785 24,371,000 1.02%
24 D. E. Shaw & Co., Inc. 750,000 23,055,000 0.97%
25 BLACKROCK ADVISORS LLC 738,141 22,691,000 0.95%
26 BB&T SECURITIES, LLC 70,440 21,653,000 0.91%
27 ROYCE & ASSOCIATES LP 701,300 21,558,000 0.90%
28 KESTREL INVESTMENT MANAGEMENT CORP 686,450 21,101,000 0.88%
29 WILLIAMS JONES & ASSOCIATES LLC 605,758 18,621,000 0.78%
30 BlackRock Group LTD 568,917 17,488,000 0.73%
31 EAGLE ASSET MANAGEMENT INC 544,282 16,731,000 0.70%
32 River Road Asset Management, LLC 498,180 15,314,000 0.64%
33 FMR LLC 482,769 14,840,000 0.62%
34 Pine River Capital Management L.P. 475,000 14,602,000 0.61%
35 APG Asset Management N.V. 465,613 14,313,000 0.60%
36 COASTLAND CAPITAL LLC 453,527 13,941,000 0.58%
37 GEODE CAPITAL MANAGEMENT, LLC 435,068 13,373,000 0.56%
38 HEARTLAND ADVISORS INC 422,705 12,994,000 0.54%
39 BlackRock Finance, Inc. 421,469 12,955,000 0.54%
40 Employees Retirement System of Texas 381,500 11,727,000 0.49%
41 INVERNESS COUNSEL LLC /NY/ 380,604 11,700,000 0.49% SH
42 PANAGORA ASSET MANAGEMENT INC 377,386 11,601,000 0.49%
43 Cortina Asset Management, LLC 358,153 11,010,000 0.46%
44 ACK Asset Management LLC 350,000 10,759,000 0.45%
45 BlackRock Investment Management, LLC 343,671 10,564,000 0.44%
46 NATIXIS ADVISORS, LLC 337,464 10,373,000 0.43%
47 DIMENSIONAL FUND ADVISORS LP 324,245 9,967,000 0.42%
48 BAMCO INC /NY/ 314,514 9,668,000 0.41%
49 AMERIPRISE FINANCIAL INC 314,043 9,653,000 0.40%
50 Legal & General Group Plc 307,219 9,444,000 0.40%
Page 1 of 7

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.