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Knowles Corp (KN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 14,752,826-265,596266,436,038,0000.0116.17 Hist 06/30/2023
VANGUARD GROUP INC 11,572,043840,002208,991,097,0000.0012.68 Hist 06/30/2023
FRANKLIN RESOURCES INC 8,561,5531,727,677154,621,647,0000.079.38 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,662,130-44,579120,318,214,0000.047.30 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 4,537,318-270,88381,943,964,0000.784.97 Hist 06/30/2023
STATE STREET CORP 3,452,8311,74462,358,128,0000.003.78 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,423,23812,23041,195,046,0000.142.66 Hist 03/31/2023
Aristotle Capital Boston, LLC 2,280,55050,80841,186,727,0001.242.50 Hist 06/30/2023
JPMORGAN CHASE & CO 1,893,606-686,47834,198,526,0000.002.08 Hist 06/30/2023
FMR LLC 1,881,443-241,72933,978,860,0000.002.06 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,832,055-92,32833,086,913,0000.012.01 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,776,39547,88332,081,711,0000.001.95 Hist 06/30/2023
Bank of New York Mellon Corp 1,717,137730,92331,011,495,0000.011.88 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,471,682-223,65525,018,594,0000.011.61 Hist 03/31/2023
MORGAN STANLEY 1,050,820-76,28018,977,816,0000.001.15 Hist 06/30/2023
NORTHERN TRUST CORP 956,059-1,82917,266,426,0000.001.05 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 705,386567,16512,739,271,0000.020.77 Hist 06/30/2023
ROYCE & ASSOCIATES LP 586,549-22,90010,593,075,0000.100.64 Hist 06/30/2023
Nuveen Asset Management, LLC 584,951-14,00210,564,215,000   Hist 06/30/2023
Invesco Ltd. 542,4076,5259,795,869,0000.000.59 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 534,875-41,8729,659,843,0000.010.59 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 533,53835,7689,635,696,0000.060.58 Hist 06/30/2023
Brandywine Global Investment Management, LLC 527,75718,1479,531,291,0000.080.58 Hist 06/30/2023
HEARTLAND ADVISORS INC 521,9216319,425,893,0000.540.57 Hist 06/30/2023
CITADEL ADVISORS LLC 513,576405,0859,275,182,0000.000.56 Hist 06/30/2023
SEI INVESTMENTS CO 502,70421,5139,078,861,0000.020.55 Hist 06/30/2023
D. E. Shaw & Co., Inc. 428,50762,0227,738,836,0000.010.47 Hist 06/30/2023
Lapides Asset Management, LLC 379,600-92,2006,855,576,0004.480.42 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 328,369-94,4245,930,344,0000.060.36 Hist 06/30/2023
RHUMBLINE ADVISERS 313,68315,4905,665,114,0000.010.34 Hist 06/30/2023
Legal & General Group Plc 258,612-4,5634,670,532,0000.000.28 Hist 06/30/2023
Man Group plc 198,944137,6103,592,928,0000.010.22 Hist 06/30/2023
Swiss National Bank 198,9002,6003,592,134,0000.000.22 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 197,548-4,2353,567,717,0000.010.22 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 193,348-99,7633,491,870,0000.000.21 Hist 06/30/2023
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