KN · Knowles Corp · Holdings

$32.87 -2.10 (-6.01%) At close · Oct 30 Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.78B

84.72M

Volume · Oct 30 886.81K Avg daily vol (3M) 739.24K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KN: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 357

Total Value: $3,605,846,669

Total Shares: 87,012,954

Showing 1–100 of 360 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding KN

All superinvestors →

Joel Greenblatt $319,520

Holder Concentration

Across 347 13F filers

Top Holder

15.8%

of institutional value

Top 5

38.9%

of institutional value

Top 10

54.8%

of institutional value

HHI

483

Broadly held

Who Holds KN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 346 filers, like-for-like change +0.9%; actively managed books -2.3%; index-like books +6.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.6%	176	-0.2%	45	10
Exempt adviser	0.6%	5	-61.0%	3	3
Adviser	4.8%	8	+71.7%	3	1
Bank	8.0%	21	+2.2%	4	0
Insurer	0.7%	2	+9.2%	0	0
Broker-dealer	0.1%	2	-5.4%	1	0
Benefit plan	0.3%	6	-13.9%	0	0
Non-US	1.2%	12	-0.6%	2	0
Holding company	29.4%	11	-7.1%	0	0
Unknown	10.5%	103	+23.0%	24	4

Style	Share	Filers	Change	New	Exited
Index-like	39.5%	41	+6.3%	2	0
Systematic-like	1.4%	19	-40.0%	5	3
Concentrated	0.9%	57	+16.3%	22	4
Diversified active	58.2%	229	-1.0%	53	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.8%	204	+0.7%	43	8
Medium turnover	19.7%	76	+1.9%	11	5
High turnover	3.5%	42	-5.1%	19	5
Unknown	13.0%	24	+2.4%	9	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.9%	38	+4.4%	17	3
Medium horizon	19.1%	54	+1.0%	19	2
Long horizon	63.1%	235	+1.2%	41	10
Unknown	4.0%	19	-13.3%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	59	-20.9%	21	4
$1B to $10B	6.7%	109	+13.2%	38	5
$10B to $100B	18.2%	105	-6.7%	20	7
$100B or more	74.1%	73	+2.4%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	87	+15.2%	27	6
Pooled investment vehicles	2.8%	25	+17.0%	7	3
Registered funds and BDCs	27.5%	23	+3.3%	2	1
Pension and profit sharing plans	0.8%	3	-2.7%	0	0
Insurance companies	0.8%	3	+209.2%	0	0
Charitable organizations	0.0%	1	-13.8%	0	0
Governments and sovereign funds	0.8%	7	+49.6%	4	0
Other investment advisers	0.1%	6	+25.9%	1	0
Other	1.4%	3	+465.5%	2	0
Diversified	8.4%	18	-30.0%	2	0
Unknown	55.4%	170	+1.8%	37	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.3%	44	+5.8%	16	6
Private equity funds	3.2%	11	+55.0%	4	0
Venture capital funds	0.0%	1	+12.8%	0	0
Real estate funds	0.0%	3	+34.9%	1	1
Liquidity funds	0.0%	2	new	2	0
Securitized asset funds	0.2%	1	+7.2%	0	0
Other private funds	16.4%	18	-13.3%	1	1
Mixed private funds	0.3%	3	+52.3%	1	0
Private funds, type not stated	0.1%	5	+13.8%	2	0
No private funds	18.6%	93	-0.3%	21	5
Unknown	54.8%	165	+3.5%	34	5

Location	Share	Filers	Change	New	Exited
United States	95.3%	288	+1.3%	65	16
Outside the US	4.7%	58	-6.0%	17	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

346 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.578% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

54.9%

of 13F shares, Herfindahl 0.048

Active holders

-2.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.8 quarters

Under 1 year 20.8% 1 to 3 years 29.2% 3 years or more 50.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$23.64

estimated per share

Mar 31, 2026: $19.96

Quarter-end price

$41.48

implied by 13F values

Estimated gain or loss

+75.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 26.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ICHR Ichor Holdings, Ltd.	7	0.254
2	GHM Graham Corp	6	0.234
3	VPG Vishay Precision Group, Inc.	5	0.233
4	CTOS Custom Truck One Source, Inc.	3	0.202
5	LFUS Littelfuse Inc	9	0.201
6	UCTT Ultra Clean Holdings, Inc.	7	0.197
7	NWPX NWPX Infrastructure, Inc.	4	0.195
8	COHU Cohu Inc	5	0.184
9	TCBI Texas Capital Bancshares Inc	4	0.183
10	VSXY Victoria's Secret & Co.	6	0.181

Shareholder Targets

13F filers that own its peers but not KN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ICHR, GHM, VPG, CTOS, LFUS, UCTT, NWPX, COHU, TCBI, VSXY, ASTH, MTRN, AIR, BKU, LCII, ESI, CON, ECPG, LYTS, BHE. 1,081 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$1,851,142,329 1 held	20.1%	CTOS
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,318,483,959 13 held	0.870%	ESI, TCBI, VSXY
3	Capital World Investors Adviser, Diversified active	$751,454,284 3 held	0.090%	UCTT, COHU, ESI
4	BBFIT INVESTMENTS PTE LTD Unknown, Concentrated	$742,882,676 1 held	67.6%	VSXY
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$512,842,237 4 held	1.85%	AIR, BHE, LFUS
6	Capital Research Global Investors Adviser, Diversified active	$463,334,271 2 held	0.060%	MTRN, AIR
7	Driehaus Capital Management LLC Registered adviser, Diversified active	$449,185,675 7 held	2.60%	UCTT, BKU, ICHR
8	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Non-US, Diversified active	$447,140,820 2 held	3.43%	LFUS, AIR
9	SEGALL BRYANT & HAMILL, LLC Registered adviser, Diversified active	$408,308,311 12 held	4.84%	MTRN, LFUS, ESI
10	FIL Ltd Non-US, Diversified active	$369,479,294 3 held	0.270%	ESI, VSXY, LCII

Fund Ownership of KN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.15% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.94%	+0.58 pp	4,182,725	79
Index ETFs	26.21%	+0.43 pp	22,207,388	65
Active ETFs	2.19%	-0.36 pp	1,858,540	22
Active funds	21.15%	+3.73 pp	17,914,826	155
Unclassified	0.49%	+0.38 pp	418,602	16
All registered funds	54.98%	+4.75 pp	46,582,081	337

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 186 Exempt adviser 4 Adviser 8 Bank 21 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 12 Holding company 11 Unknown 105

Showing 100 of 360

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$571,613,888

15.85%

13,780,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	108,554	$4,502,819	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	593	$24,597	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,424	$847,187	0.1%	Sole
BlackRock Investment Management, LLC	267,020	$11,075,989	1.9%	Sole
BLACKROCK ADVISORS LLC	206,001	$8,544,921	1.5%	Sole
BlackRock Fund Advisors	9,634,934	$399,657,062	69.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,694,225	$111,756,453	19.6%	Sole
BlackRock Fund Managers Ltd.	15,684	$650,572	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	40,134	$1,664,758	0.3%	Sole
BlackRock (Netherlands) B.V.	38,113	$1,580,927	0.3%	Sole
BlackRock Asset Management Ireland Ltd	278,768	$11,563,296	2.0%	Sole
BlackRock Life Ltd	612	$25,385	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,027	$664,799	0.1%	Sole
Aperio Group, LLC	459,381	$19,055,123	3.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$283,311,096

7.86%

6,830,065

DIMENSIONAL FUND ADVISORS LP

$208,194,796

5.77%

5,019,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,021	$374,191	0.2%	Defined
DFA Australia Ltd.	26,506	$1,099,468	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	681	$28,247	0.0%	Defined
Dimensional Ireland Ltd	161,184	$6,685,912	3.2%	Defined
Held directly	4,821,769	$200,006,978	96.1%	Sole

GOLDMAN SACHS GROUP INC

$187,824,632

5.21%

4,528,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	210,191	$8,718,722	4.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,285,758	$177,773,241	94.6%	Defined
GOLDMAN SACHS INTERNATIONAL	5,728	$237,597	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	26,400	$1,095,072	0.6%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$153,579,948

4.26%

3,702,506

STATE STREET CORP

$145,669,215

4.04%

3,511,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,511,794	$145,669,215	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$132,360,854

3.67%

3,190,956

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$102,397,859

2.84%

2,468,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,468,608	$102,397,859	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$100,442,242

2.79%

2,421,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	317,131	$13,154,593	13.1%	Defined
Held directly	2,104,331	$87,287,649	86.9%	Defined

ARIEL INVESTMENTS, LLC

$94,768,235

2.63%

2,284,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	18,667	$774,307	0.8%	Other
Held directly	2,266,006	$93,993,928	99.2%	Sole

ACADIAN ASSET MANAGEMENT LLC

$75,798,270

2.10%

1,827,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,827,345	$75,798,270	100.0%	Defined

FRANKLIN RESOURCES INC

$75,733,352

2.10%

1,825,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	9,610	$398,622	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	365	$15,140	0.0%	Defined
FRANKLIN ADVISERS INC	53,719	$2,228,264	2.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	838,090	$34,763,973	45.9%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	260,967	$10,824,911	14.3%	Defined
PUTNAM ADVISORY CO LLC	663,029	$27,502,442	36.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$72,258,408

2.00%

1,742,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	115,805	$4,803,591	6.6%	Defined
Held directly	1,626,201	$67,454,817	93.4%	Sole

MORGAN STANLEY

$56,635,292

1.57%

1,365,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	17	$705	0.0%	Defined
MORGAN STANLEY & CO. LLC	26,488	$1,098,722	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	380,634	$15,788,698	27.9%	Defined
Morgan Stanley Investment Management LTD	15,757	$653,600	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	69,939	$2,901,069	5.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	513,522	$21,300,891	37.6%	Defined
EATON VANCE MANAGEMENT	123,827	$5,136,343	9.1%	Defined
Calvert Research & Management	207,639	$8,612,864	15.2%	Defined
BOSTON MANAGEMENT & RESEARCH	23,680	$982,246	1.7%	Defined
Eaton Vance Trust Co	3,861	$160,154	0.3%	Defined

ROYCE & ASSOCIATES LP

$54,975,891

1.52%

1,325,359

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,988,377

1.39%

1,205,120

Thrivent Financial for Lutherans

$48,814,451

1.35%

1,176,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	833,577	$34,576,773	70.8%	Defined
Held directly	343,242	$14,237,678	29.2%	Sole

CRAMER ROSENTHAL MCGLYNN LLC

$47,800,141

1.33%

1,152,366

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$46,576,730

1.29%

1,122,872

RAYMOND JAMES FINANCIAL INC

$46,110,162

1.28%

1,111,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	348,982	$14,475,773	31.4%	Defined
Raymond James Financial Services Advisors, Inc.	4,584	$190,144	0.4%	Defined
ClariVest Asset Management LLC joint	42	$1,742	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	758,016	$31,442,503	68.2%	Defined

NORTHERN TRUST CORP

$38,662,095

1.07%

932,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	824,537	$34,201,794	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	65,653	$2,723,285	7.0%	Defined
MASON STREET ADVISORS, LLC joint	28,538	$1,183,756	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,338	$553,260	1.4%	Other

Conestoga Capital Advisors, LLC

$38,661,392

1.07%

932,049

AMERIPRISE FINANCIAL INC

$37,366,177

1.04%

900,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	250,095	$10,373,940	27.8%	Defined
Threadneedle Asset Management Holdings LTD	627,924	$26,046,287	69.7%	Defined
Ameriprise Financial Services, LLC joint	4,832	$200,430	0.5%	Defined
Columbia Threadneedle Management Ltd	17,973	$745,520	2.0%	Defined

Allspring Global Investments Holdings, LLC

$32,860,828

0.91%

792,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	499	$20,698	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	791,710	$32,840,130	99.9%	Defined

Nuveen, LLC

$31,210,878

0.87%

752,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	194,228	$8,056,577	25.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	232,573	$9,647,128	30.9%	Defined
TEACHERS ADVISORS, LLC joint	325,631	$13,507,173	43.3%	Defined

BANK OF AMERICA CORP /DE/

$30,157,533

0.84%

727,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	291,745	$12,101,582	40.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,758	$238,841	0.8%	Defined
BOFA SECURITIES, INC.	17,440	$723,411	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	412,095	$17,093,699	56.7%	Defined

JANE STREET GROUP, LLC

$29,004,101

0.80%

699,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	144,718	$6,002,902	20.7%	Defined
Jane Street Global Trading, LLC	554,513	$23,001,199	79.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$27,913,426

0.77%

672,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	356,567	$14,790,399	53.0%	Defined
Wellington Trust Company, NA joint	281,928	$11,694,373	41.9%	Defined
Wellington Management Australia Pty Ltd	34,442	$1,428,654	5.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$27,083,909

0.75%

652,939

Harvey Partners, LLC

$25,460,631

0.71%

613,805

VANGUARD FIDUCIARY TRUST CO

$25,213,493

0.70%

607,847

SILVERCREST ASSET MANAGEMENT GROUP LLC

$23,974,568

0.66%

577,979

Aberdeen Group plc

$22,426,203

0.62%

540,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	534,709	$22,179,729	98.9%	Defined
Held directly	5,942	$246,474	1.1%	Defined

MetLife Investment Management, LLC

$22,199,805

0.62%

535,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	535,193	$22,199,805	100.0%	Defined

Bank of New York Mellon Corp

$21,567,564

0.60%

519,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	263,795	$10,942,216	50.7%	Defined
BNY Mellon Investment Adviser, Inc.	68,833	$2,855,192	13.2%	Defined
The Bank of New York Mellon	162,772	$6,751,782	31.3%	Defined
BNY Mellon, NA joint	18,254	$757,175	3.5%	Defined
BNY Mellon Advisors, Inc.	6,296	$261,158	1.2%	Defined
Held directly	1	$41	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$21,024,842

0.58%

506,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	419,227	$17,389,535	82.7%	Sole
Held directly	87,640	$3,635,307	17.3%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$20,512,523

0.57%

494,516

SEI INVESTMENTS CO

$20,114,440

0.56%

484,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,594	$314,999	1.6%	Sole
SEI TRUST CO	477,325	$19,799,441	98.4%	Sole

Invesco Ltd.

$19,046,742

0.53%

459,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	34,367	$1,425,541	7.5%	Defined
Invesco Trust Co joint	34,565	$1,433,756	7.5%	Defined
Invesco Capital Management LLC	390,247	$16,187,445	85.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,089,386

0.50%

436,099

NORDEA INVESTMENT MANAGEMENT AB

$16,705,654

0.46%

402,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	102,132	$4,236,435	25.4%	Defined
Nordea Investment Funds S.A.	300,608	$12,469,219	74.6%	Defined

Creative Planning

$15,471,873

0.43%

372,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,756	$114,318	0.7%	Defined
Held directly	370,240	$15,357,555	99.3%	Sole

Qube Research & Technologies Ltd

$14,620,497

0.41%

352,471

JPMORGAN CHASE & CO

$14,443,873

0.40%

348,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	54,435	$2,257,963	15.6%	Defined
J.P. Morgan Investment Management Inc.	286,779	$11,895,592	82.4%	Defined
J.P. Morgan Securities LLC	26	$1,078	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	6,973	$289,240	2.0%	Defined

Public Sector Pension Investment Board

$12,194,829

0.34%

293,993

OBERWEIS ASSET MANAGEMENT INC/

$12,158,202

0.34%

293,110

AQR CAPITAL MANAGEMENT LLC

$12,047,570

0.33%

290,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	127	$5,267	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	104	$4,313	0.0%	Other
Prism Planning Partners LLC	1,054	$43,719	0.4%	Other
Compound Planning, Inc.	20	$829	0.0%	Other
Arax Advisory Partners	3,505	$145,387	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,118	$87,854	0.7%	Other
Stokes Family Office, LLC	218	$9,042	0.1%	Other
Held directly	283,297	$11,751,159	97.5%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$11,614,400

0.32%

280,000

MILLENNIUM MANAGEMENT LLC

$10,853,698

0.30%

261,661

Hodges Capital Management Inc.

$10,667,784

0.30%

257,179

AMERICAN CENTURY COMPANIES INC

$10,113,861

0.28%

243,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	243,825	$10,113,861	100.0%	Defined

WELLS FARGO & COMPANY/MN

$9,921,225

0.28%

239,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	87,033	$3,610,128	36.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	57,770	$2,396,299	24.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	94,266	$3,910,153	39.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	112	$4,645	0.0%	Defined

FIRST TRUST ADVISORS LP

$9,229,756

0.26%

222,511

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$8,822,418

0.24%

212,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,261	$135,266	1.5%	Defined
UBS Asset Management Switzerland AG	160,762	$6,668,407	75.6%	Sole
UBS Asset Management (UK) Ltd.	27,842	$1,154,884	13.1%	Defined
Held directly	20,826	$863,861	9.8%	Defined

Legal & General Group Plc

$8,698,065

0.24%

209,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	131,169	$5,440,890	62.6%	Defined
Legal & General Investment Management Ltd joint	78,524	$3,257,175	37.4%	Defined

RHUMBLINE ADVISERS

$8,592,167

0.24%

207,140

Madison Asset Management, LLC

$8,191,138

0.23%

197,472

Aristotle Capital Boston, LLC

$7,953,250

0.22%

191,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	191,737	$7,953,250	100.0%	Sole

CSM Advisors, LLC

$7,652,271

0.21%

184,481

LOS ANGELES CAPITAL MANAGEMENT LLC

$7,481,996

0.21%

180,376

Swiss National Bank

$7,117,968

0.20%

171,600

FIFTH THIRD BANCORP

$6,946,821

0.19%

167,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	167,474	$6,946,821	100.0%	Defined

Russell Investments Group, Ltd.

$6,907,122

0.19%

166,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	45,121	$1,871,618	27.1%	Defined
Russell Investments Capital, LLC	4,530	$187,904	2.7%	Defined
Russell Investments Limited joint	108,583	$4,504,022	65.2%	Other
Russell Investments Trust Company	8,283	$343,578	5.0%	Defined

Informed Momentum Co LLC

$6,841,213

0.19%

164,928

Cannell & Spears LLC

$6,823,999

0.19%

164,513

PRUDENTIAL FINANCIAL INC

$6,658,452

0.18%

160,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	140,622	$5,833,000	87.6%	Defined
Prudential Trust Co	19,900	$825,452	12.4%	Defined

BESSEMER GROUP INC

$6,605,439

0.18%

159,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	158,592	$6,578,395	99.6%	Defined
BESSEMER TRUST Co OF FLORIDA	652	$27,044	0.4%	Defined

UBS Group AG

$6,372,240

0.18%

153,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,148	$545,379	8.6%	Defined
UBS AG	70,174	$2,910,817	45.7%	Defined
UBS Switzerland AG	70,300	$2,916,044	45.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$6,250,994

0.17%

150,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	150,699	$6,250,994	100.0%	Defined

Allianz Asset Management GmbH

$5,756,013

0.16%

138,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,550	$64,294	1.1%	Defined
Allianz Global Investors GmbH	137,216	$5,691,719	98.9%	Defined

Phocas Financial Corp.

$5,431,432

0.15%

130,941

DEUTSCHE BANK AG\

$5,148,206

0.14%

124,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	22,532	$934,627	18.2%	Defined
DWS Investments UK Ltd	88,319	$3,663,472	71.2%	Defined
DWS International GmbH	13,262	$550,107	10.7%	Defined

D. E. Shaw & Co., Inc.

$4,932,261

0.14%

118,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	105,662	$4,382,859	88.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,245	$549,402	11.1%	Defined

Andar Capital Management HK Ltd

$4,853,160

0.13%

117,000

ALLIANCEBERNSTEIN L.P.

$4,646,797

0.13%

112,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	112,025	$4,646,797	100.0%	Defined

BARCLAYS PLC

$4,620,456

0.13%

111,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	108,364	$4,494,938	97.3%	Defined
BARCLAYS CAPITAL INC.	3,026	$125,518	2.7%	Defined

FMR LLC

$4,538,534

0.13%

109,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	78,069	$3,238,302	71.4%	Defined
STRATEGIC ADVISERS LLC	31,346	$1,300,232	28.6%	Defined

ALGERT GLOBAL LLC

$4,313,920

0.12%

104,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,234,029

0.12%

102,074

ELEMENT CAPITAL MANAGEMENT LLC

$4,148,000

0.12%

100,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,100,629

0.11%

98,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	98,858	$4,100,629	100.0%	Defined

Amundi

$3,798,695

0.11%

91,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	31,752	$1,317,072	34.7%	Defined
CPR Asset Management	59,827	$2,481,623	65.3%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$3,399,451

0.09%

81,954

ROYAL BANK OF CANADA

$3,312,177

0.09%

79,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,588	$107,350	3.2%	Defined
RBC Capital Markets, LLC	72,855	$3,022,025	91.2%	Defined
RBC Trust Co (Delaware) Ltd	625	$25,925	0.8%	Defined
RBC Rochdale, LLC	2,100	$87,108	2.6%	Defined
Held directly	1,682	$69,769	2.1%	Sole

Ballast Asset Management, LP

$3,261,862

0.09%

78,637

Concentric Capital Strategies, LP

$3,196,531

0.09%

77,062

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,177,885

0.09%

85,542

VANGUARD ASSET MANAGEMENT, Ltd

$3,050,107

0.08%

73,532

Trexquant Investment LP

$2,908,867

0.08%

70,127

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,899,410

0.08%

69,899

CANADA LIFE ASSURANCE Co

$2,783,722

0.08%

67,110

DekaBank Deutsche Girozentrale

$2,658,862

0.07%

71,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	70,151	$2,606,109	98.0%	Defined
Deka Vermoegensmanagement GmbH	1,420	$52,753	2.0%	Defined

BROWN ADVISORY INC

$2,580,677

0.07%

62,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	43,330	$1,797,328	69.6%	Defined
Brown Advisory LLC	18,885	$783,349	30.4%	Defined

HRT FINANCIAL LP

$2,567,902

0.07%

61,907

VIRTUS ADVISERS, LLC

$2,525,716

0.07%

60,890

Vestmark Advisory Solutions, Inc.

$2,505,226

0.07%

60,396

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,488,800

0.07%

60,000

G2 Investment Partners Management LLC

$2,488,800

0.07%

60,000

XTX Topco Ltd

$2,467,271

0.07%

59,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	59,481	$2,467,271	100.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$2,425,957

0.07%

58,485

Showing the top 100 of 360 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1587523 CUSIP 49926D109 13F (30d) 98 filings 92 filers Visit website Investor relations