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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $210,374,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 10,059,336 185,393,562 88.13%
2 INVESTMENT COUNSELORS OF MARYLAND LLC 754,370 13,903,000 6.61%
3 Lapides Asset Management, LLC 467,700 8,620,000 4.10%
4 BECK MACK & OLIVER LLC 68,914 1,270,000 0.60%
5 Lafayette Investments, Inc. 31,632 583,000 0.28%
6 Veritable, L.P. 17,904 330,000 0.16%
7 Rex Capital Advisors, LLC 13,034 240,000 0.11%
8 ISTHMUS PARTNERS, LLC 1,500 28,000 0.01%
9 QUADRANT CAPITAL GROUP LLC 443 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.