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Knowles Corp
Knowles Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 15 Institutional holders with a total value of $149,224,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 3,835,500 117,903,270 79.01%
2 NUANCE INVESTMENTS, LLC 478,684 14,715,000 9.86%
3 BECK MACK & OLIVER LLC 243,599 7,488,000 5.02%
4 Ancora Advisors LLC 86,850 2,670,000 1.79%
5 Kimelman & Baird, LLC 60,839 1,870,000 1.25%
6 MCDANIEL TERRY & CO 52,897 1,626,000 1.09%
7 Lafayette Investments, Inc. 26,282 808,000 0.54%
8 Livingston Group Asset Management CO (operating as Southport Capital Management) 15,128 465,000 0.31%
9 Rex Capital Advisors, LLC 12,041 370,000 0.25%
10 CATAWBA CAPITAL MANAGEMENT /VA 10,956 337,000 0.23%
11 LOWE BROCKENBROUGH & CO INC 9,267 285,000 0.19%
12 World Asset Management Inc 7,991 246,000 0.16%
13 EADS & HEALD WEALTH MANAGEMENT 7,022 216,000 0.14%
14 WEIK CAPITAL MANAGEMENT 7,000 215,000 0.14%
15 QCI ASSET MANAGEMENT INC/NY 327 10,000 0.01%

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.