KN · Knowles Corp · Holdings

$35.09 +0.31 (+0.89%) At close · Sep 16

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.96B

85.56M

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 →

Quarter:

Holders: 343

Total Value: $3,613,564,505

Total Shares: 87,115,851

Showing 1–100 of 346 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding KN

All superinvestors →

Joel Greenblatt $319,520

Holder Concentration

Across 343 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+0.3 pts

Top 5

38.9%

−2.2 pts

Top 10

54.8%

−4.6 pts

HHI

483

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

Increased

117

Decreased

Sold Out

Unchanged

Holder count: +60

Institutional value: +63.2%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,642,915	1,742,006
Large ACADIAN ASSET MANAGEMENT LLC	+1,410,496	1,827,345
Mega FRANKLIN RESOURCES INC	+1,243,667	1,825,780
Large Thrivent Financial for Lutherans	+964,542	1,176,819
Mega GOLDMAN SACHS GROUP INC	+614,476	4,528,077

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−2,555,977	3,190,956
Large ARIEL INVESTMENTS, LLC	−1,534,189	2,284,673
Mid Aristotle Capital Boston, LLC	−812,468	191,737
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−780,184	494,516
Mega DIMENSIONAL FUND ADVISORS LP	−604,646	5,019,161

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Conestoga Capital Advisors, LLC	932,049	$38,661,392
Mid Informed Momentum Co LLC	164,928	$6,841,213
Small Insight Wealth Strategies, LLC	143,628	$5,957,689
Mega Allianz Asset Management GmbH	138,766	$5,756,013
Small Andar Capital Management HK Ltd	117,000	$4,853,160

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	189,817	$4,874,500
Large LAZARD ASSET MANAGEMENT LLC	143,188	$3,677,067
Large MARSHALL WACE, LLP	141,574	$3,635,620
Large Point72 Asset Management, L.P.	133,019	$3,415,927
Mid Y-Intercept (Hong Kong) Ltd	76,098	$1,954,196

Filter: New 82 Increased 117 Reduced 95 Sold out 22 Unchanged 49

Showing 100 of 346

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$571,613,888

15.82%

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

7.84%

6,830,065

DIMENSIONAL FUND ADVISORS LP

$208,194,796

5.76%

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

5.20%

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

4.25%

3,702,506

STATE STREET CORP

$145,669,215

4.03%

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

3.66%

3,190,956

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$102,397,859

2.83%

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

2.78%

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

2.62%

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

1.38%

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

1.32%

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

1.03%

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

0.86%

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

0.83%

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

0.70%

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

0.61%

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

0.40%

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

0.27%

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

Insight Wealth Strategies, LLC

$5,957,689

0.16%

143,628

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

0.11%

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,548,282

0.10%

85,542

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

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

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

Key facts CIK 1587523 CUSIP 49926D109 13F (30d) 10 filings 10 filers Visit website Investor relations