KN · Knowles Corp

$36.59 +0.51 (+1.41%) At close · Jul 31

Market Cap

$3.13B

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.

The Jun 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.

Report Date:

Holders: 300

Total Value: $2,107,894,085

Total Shares: 80,460,035

Showing 1–100 of 300 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding KN

All superinvestors →

Joel Greenblatt $365,426

Holder Concentration

Across 281 13F filers

Top Holder

16.9%

of institutional value

Top 5

40.9%

of institutional value

Top 10

58.3%

of institutional value

HHI

532

Broadly held

Showing 100 of 300

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$344,589,974

16.35%

13,418,613

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	87,103	$2,236,805	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	971	$24,935	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,276	$546,367	0.2%	Sole
BlackRock Investment Management, LLC	292,121	$7,501,667	2.2%	Sole
BLACKROCK ADVISORS LLC	167,538	$4,302,375	1.2%	Sole
BlackRock Fund Advisors	9,378,408	$240,837,517	69.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,668,279	$68,521,404	19.9%	Sole
BlackRock Japan Co. Ltd	648	$16,640	0.0%	Sole
BlackRock Fund Managers Ltd.	14,892	$382,426	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	40,134	$1,030,641	0.3%	Sole
BlackRock (Netherlands) B.V.	34,919	$896,719	0.3%	Sole
BlackRock Asset Management Ireland Ltd	274,610	$7,051,984	2.0%	Sole
BlackRock Life Ltd	612	$15,716	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,027	$411,573	0.1%	Sole
Aperio Group, LLC	421,066	$10,812,974	3.1%	Sole
SpiderRock Advisors, LLC	9	$231	0.0%	Sole

Mega NEUBERGER BERMAN GROUP LLC

$147,581,239

7.00%

5,746,933

Mega DIMENSIONAL FUND ADVISORS LP

$144,419,362

6.85%

5,623,807

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.	11,135	$285,946	0.2%	Defined
DFA Australia Ltd.	26,506	$680,674	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	681	$17,488	0.0%	Defined
Dimensional Ireland Ltd	168,612	$4,329,956	3.0%	Defined
Held directly	5,416,873	$139,105,298	96.3%	Sole

Mega GOLDMAN SACHS GROUP INC

$100,501,272

4.77%

3,913,601

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	324,422	$8,331,156	8.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,539,118	$90,884,550	90.4%	Defined
GOLDMAN SACHS INTERNATIONAL	29,408	$755,197	0.8%	Defined
Goldman Sachs Trust Company, N.A. joint	20,653	$530,369	0.5%	Other

Mid ARIEL INVESTMENTS, LLC

$98,068,375

4.65%

3,818,862

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	18,779	$482,244	0.5%	Other
Held directly	3,800,083	$97,586,131	99.5%	Sole

Mega VANGUARD CAPITAL MANAGEMENT LLC

$94,174,415

4.47%

3,667,228

Mega STATE STREET CORP

$85,711,750

4.07%

3,337,685

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	3,337,685	$85,711,750	100.0%	Defined

Large BARROW HANLEY MEWHINNEY & STRAUSS LLC

$75,308,166

3.57%

2,932,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,932,561	$75,308,166	100.0%	Defined

Mega GEODE CAPITAL MANAGEMENT, LLC

$53,366,635

2.53%

2,078,140

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	301,056	$7,731,118	14.5%	Defined
Held directly	1,777,084	$45,635,517	85.5%	Defined

Large ROYCE & ASSOCIATES LP

$46,407,278

2.20%

1,807,137

Mid Conestoga Capital Advisors, LLC

$38,661,392

1.83%

932,049

Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$32,734,296

1.55%

1,274,700

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,642,977

1.55%

1,271,144

Mega RAYMOND JAMES FINANCIAL INC

$32,124,343

1.52%

1,250,948

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	375,813	$9,650,877	30.0%	Defined
Raymond James Financial Services Advisors, Inc.	3,900	$100,152	0.3%	Defined
ClariVest Asset Management LLC joint	42	$1,078	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	871,193	$22,372,236	69.6%	Defined

Mega AMERIPRISE FINANCIAL INC

$31,959,347

1.52%

1,244,523

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	254,298	$6,530,372	20.4%	Defined
Threadneedle Asset Management Holdings LTD	957,179	$24,580,356	76.9%	Defined
Ameriprise Financial Services, LLC joint	9,902	$254,282	0.8%	Defined
Ameriprise Bank, FSB	482	$12,377	0.0%	Defined
Columbia Threadneedle Management Ltd	22,662	$581,960	1.8%	Defined

Large Allspring Global Investments Holdings, LLC

$29,574,910

1.40%

1,151,671

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	639	$16,409	0.1%	Defined
Allspring Global Investments, LLC	1,151,032	$29,558,501	99.9%	Defined

Mega VICTORY CAPITAL MANAGEMENT INC

$29,289,863

1.39%

1,140,571

Mid CRAMER ROSENTHAL MCGLYNN LLC

$27,022,088

1.28%

1,052,262

Mega MORGAN STANLEY

$26,980,301

1.28%

1,050,635

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	1,834	$47,097	0.2%	Defined
MORGAN STANLEY & CO. LLC	32,545	$835,755	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	392,957	$10,091,135	37.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	68,118	$1,749,269	6.5%	Defined
Morgan Stanley Bank, N.A.	7,013	$180,093	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	507,120	$13,022,840	48.3%	Defined
EATON VANCE MANAGEMENT	41,048	$1,054,112	3.9%	Defined

Mid Aristotle Capital Boston, LLC

$25,787,984

1.22%

1,004,205

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	1,004,205	$25,787,984	100.0%	Sole

Large Aberdeen Group plc

$22,426,203

1.06%

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

Mega NORTHERN TRUST CORP Bank

$22,060,479

1.05%

859,053

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	756,442	$19,425,430	88.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,592	$1,581,682	7.2%	Defined
MASON STREET ADVISORS, LLC joint	29,073	$746,594	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,946	$306,773	1.4%	Other

Large Qube Research & Technologies Ltd

$21,623,689

1.03%

842,044

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,775,505

0.99%

809,015

Mega BANK OF AMERICA CORP /DE/ Bank

$19,396,693

0.92%

755,323

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	208,991	$5,366,888	27.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	546,332	$14,029,805	72.3%	Defined

Mega WELLINGTON MANAGEMENT GROUP LLP

$19,379,026

0.92%

754,635

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	388,465	$9,975,781	51.5%	Defined
Wellington Trust Company, NA joint	327,228	$8,403,215	43.4%	Defined
Wellington Management Australia Pty Ltd	38,942	$1,000,030	5.2%	Defined

Mid Harvey Partners, LLC

$17,064,360

0.81%

664,500

Large SEI INVESTMENTS CO

$16,421,538

0.78%

639,468

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	6,787	$174,290	1.1%	Sole
SEI TRUST CO	632,681	$16,247,248	98.9%	Sole

Mega FRANKLIN RESOURCES INC

$14,948,660

0.71%

582,113

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	9,618	$246,990	1.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	365	$9,373	0.1%	Defined
FRANKLIN ADVISERS INC	59,339	$1,523,825	10.2%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	512,791	$13,168,472	88.1%	Defined

Mega JPMORGAN CHASE & CO

$14,586,777

0.69%

568,021

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.	62,786	$1,612,344	11.1%	Defined
J.P. Morgan Investment Management Inc.	486,199	$12,485,590	85.6%	Defined
J.P. Morgan Securities LLC	26	$667	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	19,010	$488,176	3.3%	Defined

Mega VANGUARD FIDUCIARY TRUST CO Bank

$14,074,257

0.67%

548,063

Mega Bank of New York Mellon Corp Bank

$13,962,135

0.66%

543,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	290,165	$7,451,437	53.4%	Defined
BNY Mellon Investment Adviser, Inc.	72,444	$1,860,361	13.3%	Defined
The Bank of New York Mellon	153,734	$3,947,889	28.3%	Defined
BNY Mellon, NA joint	20,734	$532,448	3.8%	Defined
BNY Mellon Advisors, Inc.	6,619	$169,975	1.2%	Defined
Held directly	1	$25	0.0%	Defined

Mega JANE STREET GROUP, LLC

$12,953,427

0.61%

504,417

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	205,107	$5,267,147	40.7%	Defined
Jane Street Global Trading, LLC	299,310	$7,686,280	59.3%	Defined

Mega Nuveen, LLC

$12,804,739

0.61%

498,627

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	190,145	$4,882,923	38.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	144,763	$3,717,513	29.0%	Defined
TEACHERS ADVISORS, LLC joint	163,719	$4,204,303	32.8%	Defined

Large SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,348,788

0.54%

441,931

Mega Invesco Ltd.

$11,210,370

0.53%

436,541

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	34,875	$895,589	8.0%	Defined
Invesco Trust Co joint	34,097	$875,610	7.8%	Defined
Invesco Capital Management LLC	367,569	$9,439,171	84.2%	Defined

Mega PRINCIPAL FINANCIAL GROUP INC

$11,175,037

0.53%

435,165

Mega NORDEA INVESTMENT MANAGEMENT AB

$10,871,190

0.52%

423,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	103,961	$2,669,718	24.6%	Defined
Nordea Investment Funds S.A.	319,372	$8,201,472	75.4%	Defined

Large ACADIAN ASSET MANAGEMENT LLC

$10,704,682

0.51%

416,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	416,849	$10,704,682	100.0%	Defined

Mega UBS Group AG

$9,142,798

0.43%

356,028

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	12,047	$309,366	3.4%	Defined
UBS AG	343,981	$8,833,432	96.6%	Defined

Large Creative Planning

$8,932,300

0.42%

347,831

Mega AMERICAN CENTURY COMPANIES INC

$8,328,126

0.40%

324,304

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	324,304	$8,328,126	100.0%	Defined

Large Public Sector Pension Investment Board Pension

$7,802,328

0.37%

303,829

Mega AQR CAPITAL MANAGEMENT LLC

$7,627,624

0.36%

297,026

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	$3,261	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	104	$2,670	0.0%	Other
Prism Planning Partners LLC	1,054	$27,066	0.4%	Other
Compound Planning, Inc.	20	$513	0.0%	Other
Arax Advisory Partners	3,920	$100,665	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,108	$54,133	0.7%	Other
Stokes Family Office, LLC	218	$5,598	0.1%	Other
Held directly	289,475	$7,433,718	97.5%	Defined

Mid Edgestream Partners, L.P.

$7,057,891

0.33%

274,840

Mid CSM Advisors, LLC

$6,516,582

0.31%

253,761

Mega RHUMBLINE ADVISERS

$6,087,135

0.29%

237,038

Mid OBERWEIS ASSET MANAGEMENT INC/

$6,014,256

0.29%

234,200

Small Insight Wealth Strategies, LLC

$5,957,689

0.28%

143,628

Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$5,906,400

0.28%

230,000

Mid Hodges Capital Management Inc.

$5,582,472

0.26%

217,386

Large Connor, Clark & Lunn Investment Management Ltd.

$5,540,305

0.26%

215,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	215,744	$5,540,305	100.0%	Sole

Large Thrivent Financial for Lutherans

$5,451,272

0.26%

212,277

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	113,360	$2,911,084	53.4%	Defined
Held directly	98,917	$2,540,188	46.6%	Sole

Small Phocas Financial Corp.

$5,431,432

0.26%

130,941

Mega Legal & General Group Plc

$5,360,442

0.25%

208,740

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	130,549	$3,352,498	62.5%	Defined
Legal & General Investment Management Ltd joint	78,191	$2,007,944	37.5%	Defined

Mid Madison Asset Management, LLC

$5,324,773

0.25%

207,351

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

$5,096,681

0.24%

198,469

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	$83,742	1.6%	Defined
UBS Asset Management Switzerland AG	144,435	$3,709,090	72.8%	Sole
UBS Asset Management (UK) Ltd.	29,265	$751,524	14.7%	Defined
Held directly	21,508	$552,325	10.8%	Defined

Micro ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

$4,874,500

0.23%

189,817

Large LOS ANGELES CAPITAL MANAGEMENT LLC

$4,601,701

0.22%

179,194

Mega WELLS FARGO & COMPANY/MN

$4,471,246

0.21%

174,114

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	38,495	$988,551	22.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	52,102	$1,337,979	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	83,468	$2,143,458	47.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	49	$1,258	0.0%	Defined

Small Ballast Asset Management, LP

$4,390,946

0.21%

170,987

Large VOYA INVESTMENT MANAGEMENT LLC

$4,378,542

0.21%

170,504

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	170,504	$4,378,542	100.0%	Defined

Large TUDOR INVESTMENT CORP ET AL

$4,361,696

0.21%

169,848

Mega Swiss National Bank Bank

$4,329,648

0.21%

168,600

Mid Cannell & Spears LLC

$4,286,942

0.20%

166,937

Large BESSEMER GROUP INC

$4,083,067

0.19%

158,998

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	$4,072,641	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	406	$10,426	0.3%	Defined

Large LAZARD ASSET MANAGEMENT LLC

$3,677,067

0.17%

143,188

Large MARSHALL WACE, LLP

$3,635,620

0.17%

141,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	141,574	$3,635,620	100.0%	Other

Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension

$3,548,282

0.17%

85,542

Large Point72 Asset Management, L.P.

$3,415,927

0.16%

133,019

Large PRUDENTIAL FINANCIAL INC

$2,855,924

0.14%

111,212

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	100,512	$2,581,148	90.4%	Defined
Prudential Trust Co	10,700	$274,776	9.6%	Defined

Small G2 Investment Partners Management LLC

$2,843,418

0.13%

110,725

Mega FMR LLC

$2,793,136

0.13%

108,767

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	77,783	$1,997,467	71.5%	Defined
STRATEGIC ADVISERS LLC	30,984	$795,669	28.5%	Defined

Large Universal- Beteiligungs- und Servicegesellschaft mbH

$2,719,820

0.13%

105,912

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	105,912	$2,719,820	100.0%	Defined

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$2,693,344

0.13%

104,881

Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension

$2,647,094

0.13%

103,080

Mega CITADEL ADVISORS LLC

$2,550,511

0.12%

99,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,004	$1,181,382	46.3%	Defined
Held directly	53,315	$1,369,129	53.7%	Defined

Mega PRICE T ROWE ASSOCIATES INC /MD/

$2,544,656

0.12%

99,091

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	99,091	$2,544,656	100.0%	Defined

Mid ALGERT GLOBAL LLC

$2,391,321

0.11%

93,120

Mega ALLIANCEBERNSTEIN L.P.

$2,381,100

0.11%

92,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	92,722	$2,381,100	100.0%	Defined

Large Man Group plc

$2,380,098

0.11%

92,683

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,276	$84,127	3.5%	Defined
Numeric Investors LLC	89,407	$2,295,971	96.5%	Defined

Mega DEUTSCHE BANK AG\ Bank

$2,371,650

0.11%

92,354

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	2,875	$73,830	3.1%	Defined
DWS Investments UK Ltd	78,418	$2,013,774	84.9%	Defined
DWS International GmbH	11,061	$284,046	12.0%	Defined

Mega MILLENNIUM MANAGEMENT LLC

$2,322,807

0.11%

90,452

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$2,289,861

0.11%

55,204

Mega Amundi

$2,215,002

0.11%

86,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	34,876	$895,615	40.4%	Defined
CPR Asset Management	51,378	$1,319,387	59.6%	Defined

Large State of New Jersey Common Pension Fund D Pension

$2,118,574

0.10%

82,499

Mid COOKSON PEIRCE & CO INC

$2,042,682

0.10%

49,245

Mega D. E. Shaw & Co., Inc.

$1,936,502

0.09%

75,409

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.	65,194	$1,674,181	86.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,215	$262,321	13.5%	Defined

Large RENAISSANCE TECHNOLOGIES LLC

$1,859,232

0.09%

72,400

Large CANADA LIFE ASSURANCE Co Insurance

$1,854,070

0.09%

72,199

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,804,379

0.09%

70,264

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,264	$1,804,379	100.0%	Other

Mid JOHNSON INVESTMENT COUNSEL INC

$1,776,961

0.08%

42,839

Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank

$1,749,167

0.08%

68,114

Small Numerai GP LLC

$1,717,555

0.08%

66,883

Mid Vestmark Advisory Solutions, Inc.

$1,707,899

0.08%

66,507

Large DIAMOND HILL CAPITAL MANAGEMENT INC

$1,640,181

0.08%

63,870

Mega VANGUARD ASSET MANAGEMENT, Ltd

$1,624,131

0.08%

63,245

Small Harber Asset Management LLC

$1,613,166

0.08%

62,818

Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,612,576

0.08%

38,876

Small VIRTUS ADVISERS, LLC

$1,556,721

0.07%

60,620

Key facts CIK 1587523 CUSIP 49926D109 13F (30d) 85 filings 82 filers Visit website Investor relations