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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
1 Capital Research Global Investors 7,423,091 196,712,000 8.37%
2 FRANKLIN RESOURCES INC 7,183,196 190,355,000 8.10%
3 VANGUARD GROUP INC 5,071,832 134,404,000 5.72%
4 JANUS HENDERSON INVESTORS US LLC 4,947,034 131,096,000 5.58%
5 Sterling Capital Management LLC 3,506,950 92,934,000 3.96%
6 HARRIS ASSOCIATES L P 3,443,463 91,252,000 3.88%
7 MASON CAPITAL MANAGEMENT LLC 3,026,719 80,208,000 3.41%
8 BlackRock Fund Advisors 2,504,661 66,374,000 2.83%
9 LOOMIS SAYLES & CO L P 2,468,613 65,418,000 2.78%
10 BlackRock Institutional Trust Company, N.A. 2,429,819 64,390,000 2.74%
11 STATE STREET CORP 2,138,875 56,683,000 2.41%
12 KEELEY ASSET MANAGEMENT CORP 1,873,447 49,646,000 2.11%
13 WELLS FARGO & COMPANY/MN 1,649,282 43,676,000 1.86%
14 BB&T SECURITIES, LLC 163,686 43,376,000 1.85%
15 NORGES BANK 1,581,686 41,915,000 1.78%
16 Twin Securities, Inc. 1,395,079 36,969,000 1.57%
17 FARALLON CAPITAL MANAGEMENT LLC 1,347,500 35,709,000 1.52%
18 HEARTLAND ADVISORS INC 1,251,395 33,162,000 1.41%
19 BAMCO INC /NY/ 1,250,000 33,125,000 1.41%
20 ADDISON CLARK MANAGEMENT, L.L.C. 1,191,819 31,583,000 1.34%
21 Bank of New York Mellon Corp 1,031,427 27,332,000 1.16%
22 AQR CAPITAL MANAGEMENT LLC 940,909 24,934,000 1.06%
23 NORTHERN TRUST CORP 899,554 23,838,000 1.01%
24 Boston Partners 890,972 23,611,000 1.01%
25 COOKE & BIELER LP 849,092 22,501,000 0.96%
26 NEW YORK STATE COMMON RETIREMENT FUND 810,489 21,478,000 0.91%
27 BANK OF AMERICA CORP /DE/ 786,651 20,846,000 0.89%
28 FIRST TRUST ADVISORS LP 774,748 20,531,000 0.87%
29 D. E. Shaw & Co., Inc. 750,000 19,875,000 0.85%
30 River Road Asset Management, LLC 726,430 19,250,000 0.82%
31 MORGAN STANLEY 704,004 18,655,000 0.79%
32 ROYCE & ASSOCIATES LP 700,000 18,550,000 0.79%
33 Artisan Partners Limited Partnership 672,929 17,833,000 0.76%
34 DIMENSIONAL FUND ADVISORS LP 665,410 17,632,000 0.75%
35 KESTREL INVESTMENT MANAGEMENT CORP 663,350 17,579,000 0.75%
36 WILLIAMS JONES & ASSOCIATES LLC 599,973 15,900,000 0.68%
37 KING LUTHER CAPITAL MANAGEMENT CORP 580,894 15,394,000 0.66%
38 BLACKROCK ADVISORS LLC 573,221 15,190,000 0.65%
39 Pine River Capital Management L.P. 565,000 14,973,000 0.64%
40 EAGLE ASSET MANAGEMENT INC 543,668 14,407,000 0.61%
41 FMR LLC 487,803 12,927,000 0.55%
42 APG Asset Management N.V. 465,613 12,339,000 0.53%
43 STRS OHIO 452,972 12,004,000 0.51%
44 GEODE CAPITAL MANAGEMENT, LLC 436,485 11,566,000 0.49%
45 AMERIPRISE FINANCIAL INC 409,536 10,853,000 0.46%
46 Employees Retirement System of Texas 380,500 10,083,000 0.43%
47 INVERNESS COUNSEL LLC /NY/ 380,494 10,083,000 0.43% SH
48 ASCEND CAPITAL, LLC 373,000 9,884,000 0.42%
49 KIRR MARBACH & CO LLC /IN/ 356,180 9,439,000 0.40%
50 ZESIGER CAPITAL GROUP LLC 355,700 9,426,000 0.40%
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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.