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

Institutional Holders (2014Q3)
Portfolio Summary: 321 Institutional holders with a total value of $2,349,290,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 Bank of New York Mellon Corp 1,031,427 27,332,000 1.16%
302 ADDISON CLARK MANAGEMENT, L.L.C. 1,191,819 31,583,000 1.34%
303 BAMCO INC /NY/ 1,250,000 33,125,000 1.41%
304 HEARTLAND ADVISORS INC 1,251,395 33,162,000 1.41%
305 FARALLON CAPITAL MANAGEMENT LLC 1,347,500 35,709,000 1.52%
306 Twin Securities, Inc. 1,395,079 36,969,000 1.57%
307 NORGES BANK 1,581,686 41,915,000 1.78%
308 BB&T SECURITIES, LLC 163,686 43,376,000 1.85%
309 WELLS FARGO & COMPANY/MN 1,649,282 43,676,000 1.86%
310 KEELEY ASSET MANAGEMENT CORP 1,873,447 49,646,000 2.11%
311 STATE STREET CORP 2,138,875 56,683,000 2.41%
312 BlackRock Institutional Trust Company, N.A. 2,429,819 64,390,000 2.74%
313 LOOMIS SAYLES & CO L P 2,468,613 65,418,000 2.78%
314 BlackRock Fund Advisors 2,504,661 66,374,000 2.83%
315 MASON CAPITAL MANAGEMENT LLC 3,026,719 80,208,000 3.41%
316 HARRIS ASSOCIATES L P 3,443,463 91,252,000 3.88%
317 Sterling Capital Management LLC 3,506,950 92,934,000 3.96%
318 JANUS HENDERSON INVESTORS US LLC 4,947,034 131,096,000 5.58%
319 VANGUARD GROUP INC 5,071,832 134,404,000 5.72%
320 FRANKLIN RESOURCES INC 7,183,196 190,355,000 8.10%
321 Capital Research Global Investors 7,423,091 196,712,000 8.37%
Page 7 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.