Dark
Light
System
Security
Knowles Corp
Knowles Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 19 Institutional holders with a total value of $49,307,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 750,195 23,683,656 48.03%
2 BECK MACK & OLIVER LLC 405,075 12,788,000 25.94%
3 MCDANIEL TERRY & CO 89,091 2,813,000 5.70%
4 Kimelman & Baird, LLC 61,539 1,943,000 3.94%
5 Ancora Advisors LLC 58,840 1,858,000 3.77%
6 GARDNER RUSSO & QUINN LLC 38,564 1,217,000 2.47%
7 Lafayette Investments, Inc. 26,282 830,000 1.68%
8 VESTOR CAPITAL, LLC 23,374 738,000 1.50%
9 NewFocus Financial Group, LLC 19,048 601,000 1.22%
10 RONALD BLUE & CO LLC 18,070 571,000 1.16%
11 Livingston Group Asset Management CO (operating as Southport Capital Management) 16,375 517,000 1.05%
12 LOWE BROCKENBROUGH & CO INC 13,111 414,000 0.84%
13 Rex Capital Advisors, LLC 12,041 380,134 0.77%
14 CATAWBA CAPITAL MANAGEMENT /VA 11,231 355,000 0.72%
15 World Asset Management Inc 8,368 264,000 0.54%
16 EADS & HEALD WEALTH MANAGEMENT 7,378 233,000 0.47%
17 CARDEROCK CAPITAL MANAGEMENT INC 1,700 54,000 0.11%
18 Plante Moran Financial Advisors, LLC 1,200 38,000 0.08%
19 QCI ASSET MANAGEMENT INC/NY 327 10,000 0.02%

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.