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

Institutional Holders (2014Q4)
Portfolio Summary: 318 Institutional holders with a total value of $2,250,306,088.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 9,377,016 220,829,000 9.81%
2 JANUS HENDERSON INVESTORS US LLC 7,909,941 186,279,000 8.28%
3 VANGUARD GROUP INC 5,051,846 118,971,000 5.29%
4 Sterling Capital Management LLC 3,411,802 80,348,000 3.57%
5 HARRIS ASSOCIATES L P 3,385,823 79,736,000 3.54%
6 PRUDENTIAL PLC 2,554,663 60,162,000 2.67%
7 Invesco Ltd. 2,512,809 59,177,000 2.63%
8 BlackRock Fund Advisors 2,464,113 58,030,000 2.58%
9 LOOMIS SAYLES & CO L P 2,380,968 56,072,000 2.49%
10 BlackRock Institutional Trust Company, N.A. 2,317,844 54,585,000 2.43%
11 KEELEY ASSET MANAGEMENT CORP 2,179,312 51,323,000 2.28%
12 WELLS FARGO & COMPANY/MN 2,160,255 50,873,000 2.26%
13 STATE STREET CORP 2,130,572 50,175,000 2.23%
14 Matrix Capital Management Company, LP 1,900,000 44,745,000 1.99%
15 FMR LLC 1,710,070 40,273,000 1.79%
16 FARALLON CAPITAL MANAGEMENT LLC 1,704,000 40,129,000 1.78%
17 Sheffield Asset Management, L.L.C. 1,658,085 39,048,000 1.74%
18 NORGES BANK 1,528,854 36,004,000 1.60%
19 Capital Research Global Investors 1,596,091 33,853,000 1.50%
20 HEARTLAND ADVISORS INC 1,262,719 29,737,000 1.32%
21 COOKE & BIELER LP 1,092,528 25,729,000 1.14%
22 Bank of New York Mellon Corp 1,067,983 25,151,000 1.12%
23 NORTHERN TRUST CORP 1,053,792 24,817,000 1.10%
24 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,010,325 23,793,000 1.06%
25 BAMCO INC /NY/ 1,000,000 23,550,000 1.05%
26 NEW YORK STATE COMMON RETIREMENT FUND 998,912 23,524,000 1.05%
27 Boston Partners 968,118 22,799,000 1.01%
28 Twin Securities, Inc. 941,042 22,162,000 0.98%
29 Artisan Partners Limited Partnership 929,764 21,896,000 0.97%
30 D. E. Shaw & Co., Inc. 900,000 21,195,000 0.94%
31 DIMENSIONAL FUND ADVISORS LP 781,069 18,395,000 0.82%
32 DEUTSCHE BANK AG\ 761,667 17,933,000 0.80%
33 GREENLEAF TRUST 742,812 17,493,000 0.78%
34 BLACKROCK ADVISORS LLC 733,875 17,283,000 0.77%
35 River Road Asset Management, LLC 727,811 17,140,000 0.76%
36 AMERIPRISE FINANCIAL INC 713,858 16,813,000 0.75%
37 GUGGENHEIM CAPITAL LLC 692,400 16,305,000 0.72%
38 BANK OF AMERICA CORP /DE/ 665,983 15,684,000 0.70%
39 KESTREL INVESTMENT MANAGEMENT CORP 650,000 15,308,000 0.68%
40 Integre Asset Management, LLC 635,532 14,967,000 0.67%
41 BERNZOTT CAPITAL ADVISORS 617,965 14,553,000 0.65%
42 RUSSELL FRANK CO/ 604,928 14,373,000 0.64%
43 STRS OHIO 600,000 14,130,000 0.63%
44 WILLIAMS JONES & ASSOCIATES LLC 561,504 13,223,000 0.59%
45 LOMBARDIA CAPITAL PARTNERS LLC 544,755 12,829,000 0.57%
46 ROYCE & ASSOCIATES LP 497,000 11,704,000 0.52%
47 KINGDON CAPITAL MANAGEMENT, L.L.C. 450,000 10,598,000 0.47%
48 ROYAL BANK OF CANADA 443,829 10,452,000 0.46%
49 GEODE CAPITAL MANAGEMENT, LLC 442,870 10,429,000 0.46%
50 SG Capital Management LLC 427,449 10,066,000 0.45%
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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.