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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $195,789,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 9,915,582 179,472,034 91.67%
2 INVESTMENT COUNSELORS OF MARYLAND LLC 370,970 6,715,000 3.43%
3 Lapides Asset Management, LLC 293,500 5,312,000 2.71%
4 BECK MACK & OLIVER LLC 159,350 2,884,000 1.47%
5 Lafayette Investments, Inc. 31,632 573,000 0.29%
6 Veritable, L.P. 17,204 311,000 0.16%
7 WEIK CAPITAL MANAGEMENT 13,950 252,000 0.13%
8 Rex Capital Advisors, LLC 13,034 236,000 0.12%
9 ISTHMUS PARTNERS, LLC 1,500 27,000 0.01%
10 QUADRANT CAPITAL GROUP LLC 400 7,000 0.00%

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.