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

Institutional Holders (2016Q3)
Portfolio Summary: 258 Institutional holders with a total value of $1,240,522,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Invesco Ltd. 179,347 2,520,000 0.20%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179,140 2,517,000 0.20%
53 MARSHALL WACE, LLP 176,198 2,476,000 0.20%
54 NATIXIS ADVISORS, LLC 164,827 2,316,000 0.19%
55 HSBC HOLDINGS PLC 164,716 2,314,000 0.19%
56 Private Harbour Investment Management & Counsel, LLC 152,080 2,137,000 0.17%
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 150,180 2,110,000 0.17%
58 TEACHERS ADVISORS, LLC 149,495 2,100,000 0.17%
59 ALLIANCEBERNSTEIN L.P. 147,445 2,072,000 0.17%
60 Swiss National Bank 144,700 2,033,000 0.16%
61 GOLDMAN SACHS GROUP INC 142,971 2,009,000 0.16%
62 METROPOLITAN LIFE INSURANCE CO/NY 142,374 2,000,000 0.16%
63 ENVESTNET ASSET MANAGEMENT INC 140,749 1,978,000 0.16%
64 AXA S.A. 136,830 1,922,000 0.15%
65 BARINGS LLC 136,100 1,912,000 0.15%
66 MORGAN STANLEY 129,556 1,820,000 0.15%
67 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 125,000 1,756,000 0.14%
68 Fisher Asset Management, LLC 120,275 1,690,000 0.14%
69 Shinko Asset Management Co., Ltd. 120,250 1,690,000 0.14%
70 THRIVENT FINANCIAL FOR LUTHERANS 120,230 1,690,000 0.14%
71 TWO SIGMA INVESTMENTS, LP 117,646 1,653,000 0.13%
72 Retirement Systems of Alabama 114,292 1,606,000 0.13%
73 Cubic Asset Management, LLC 107,225 1,507,000 0.12%
74 Simcoe Capital Management, LLC 100,000 1,405,000 0.11%
75 BROWN ADVISORY INC 99,875 1,403,000 0.11%
76 CREDIT SUISSE AG/ 99,658 1,400,000 0.11%
77 BB&T SECURITIES, LLC 98,124 1,378,000 0.11%
78 Creative Planning 97,418 1,369,000 0.11%
79 M&T BANK CORP 91,514 1,286,000 0.10%
80 ANCHOR CAPITAL ADVISORS LLC 90,131 1,266,000 0.10%
81 Decatur Capital Management, Inc. 86,875 1,221,000 0.10%
82 GUGGENHEIM CAPITAL LLC 85,767 1,205,000 0.10%
83 Independent Portfolio Consultants, Inc. 83,885 1,179,000 0.10%
84 JOHNSON INVESTMENT COUNSEL INC 81,395 1,143,000 0.09%
85 COMERICA BANK 76,025 1,089,000 0.09%
86 BANK OF MONTREAL /CAN/ 72,744 1,022,000 0.08%
87 Commonwealth Equity Services, Inc 71,500 1,005,000 0.08%
88 NISA INVESTMENT ADVISORS, LLC 70,500 991,000 0.08%
89 BUTENSKY & COHEN FINANCIAL SECURITY, INC 68,483 962,000 0.08%
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,630 950,000 0.08%
91 TEXAS PERMANENT SCHOOL FUND CORP 67,565 949,000 0.08%
92 I.G. INVESTMENT MANAGEMENT, LTD. 65,996 927,000 0.07%
93 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 63,913 898,000 0.07%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,100 887,000 0.07%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 59,506 836,000 0.07%
96 BlackRock Group LTD 59,434 835,000 0.07%
97 Tributary Capital Management, LLC 57,000 801,000 0.06%
98 PRUDENTIAL FINANCIAL INC 56,138 789,000 0.06%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,100 788,000 0.06% Call
100 BlackRock Finance, Inc. 54,313 763,000 0.06%
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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.