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

Institutional Holders (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $157,930,750.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 4,069,500 107,841,750 68.28%
2 NUANCE INVESTMENTS, LLC 1,144,477 30,329,000 19.20%
3 Curi Capital, LLC 219,304 5,812,000 3.68%
4 BECK MACK & OLIVER LLC 211,134 5,595,000 3.54%
5 Ancora Advisors LLC 131,189 3,477,000 2.20%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 79,065 2,095,000 1.33%
7 Lafayette Investments, Inc. 26,282 696,000 0.44%
8 Veritable, L.P. 18,289 485,000 0.31%
9 Livingston Group Asset Management CO (operating as Southport Capital Management) 15,111 400,000 0.25%
10 Rex Capital Advisors, LLC 12,041 319,000 0.20%
11 New England Research & Management, Inc. 9,156 243,000 0.15%
12 LOWE BROCKENBROUGH & CO INC 8,297 220,000 0.14%
13 World Asset Management Inc 7,767 206,000 0.13%
14 Kimelman & Baird, LLC 7,700 204,000 0.13%
15 QCI ASSET MANAGEMENT INC/NY 287 8,000 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.