Vault-13

KNOWLES CORP KN

COM · Common Stock · CUSIP 49926D109

Company in Itasca, United States

342 institutional holders +59 vs Q1 2026
86,695,48986.7m shares reported held*
101.5% of all shares outstanding*
$3.6bnreported value*
78 new 118 added 95 reduced 18 sold out net bought ≈ $24.8m (+606.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.5m this quarter). Holder counts are more reliable. Shares outstanding: 85.4m as of 2026-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $41.44. Options: 5 managers hold calls ($6.2m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 237Q4 22: 227Q1 23: 213Q2 23: 211Q3 23: 209Q4 23: 216Q1 24: 227Q2 24: 227Q3 24: 216Q4 24: 224Q1 25: 247Q2 25: 230Q3 25: 241Q4 25: 270Q1 26: 283Q2 26: 342342Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022237
Q4 2022227
Q1 2023213
Q2 2023211
Q3 2023209
Q4 2023216
Q1 2024227
Q2 2024227
Q3 2024216
Q4 2024224
Q1 2025247
Q2 2025230
Q3 2025241
Q4 2025270
Q1 2026283
Q2 2026342

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 91 bought or addedQ3 24: 109 cut or sold outQ4 24: 105 bought or addedQ4 24: 98 cut or sold outQ4 24Q1 25: 124 bought or addedQ1 25: 102 cut or sold outQ2 25: 97 bought or addedQ2 25: 130 cut or sold outQ2 25Q3 25: 110 bought or addedQ3 25: 112 cut or sold outQ4 25: 128 bought or addedQ4 25: 119 cut or sold outQ4 25Q1 26: 139 bought or addedQ1 26: 116 cut or sold outQ2 26: 196 bought or addedQ2 26: 113 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202491109
Q4 202410598
Q1 2025124102
Q2 202597130
Q3 2025110112
Q4 2025128119
Q1 2026139116
Q2 2026196113

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $2.0kQ3 25 puts: $2.0kQ3 25P/C 1.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $6.2mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$2.0k$2.0k1.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$6.2m$00.00

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +1,642,915+1.6m
ACADIAN ASSET MANAGEMENT LLC Added +1,410,496+1.4m
FRANKLIN RESOURCES INC Added +1,243,667+1.2m
Thrivent Financial for Lutherans Added +964,542+964.5k
Conestoga Capital Advisors, LLC New +932,049+932.0k
GOLDMAN SACHS GROUP INC Added +614,476+614.5k
MetLife Investment Management, LLC Added +488,496+488.5k
BlackRock, Inc. Added +361,857+361.9k
GEODE CAPITAL MANAGEMENT, LLC Added +343,322+343.3k
MORGAN STANLEY Added +314,729+314.7k

Biggest sellers

NEUBERGER BERMAN GROUP LLC Reduced -2,555,977-2.6m
ARIEL INVESTMENTS, LLC Reduced -1,534,189-1.5m
Aristotle Capital Boston, LLC Reduced -812,468-812.5k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -780,184-780.2k
DIMENSIONAL FUND ADVISORS LP Reduced -604,646-604.6k
Qube Research & Technologies Ltd Reduced -489,573-489.6k
VICTORY CAPITAL MANAGEMENT INC Reduced -487,632-487.6k
ROYCE & ASSOCIATES LP Reduced -481,778-481.8k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -463,953-464.0k
Allspring Global Investments Holdings, LLC Reduced -359,462-359.5k

Biggest calls

ELEMENT CAPITAL MANAGEMENT LLC New $4.1m100.0k shares
Caption Management, LLC New $829.6k20.0k shares
CITADEL ADVISORS LLC New $754.9k18.2k shares
IMC-Chicago, LLC New $219.8k5.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $203.3k4.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-18 15.0% 13.1m≈ $542.6m 2025-07-18
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.8% new 6.7m≈ $278.8m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-07-14 5.9% 5.0m≈ $208.2m 2026-07-14
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 13G · institution new · filed 2026-08-14 5.1% new 4.3m≈ $179.0m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 4.3m≈ $178.4m 2026-04-30

Fell to 5% or below in the last year: Neuberger Berman Group LLC (3.7%, 2026-07-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FRANKLIN MUTUAL ADVISERS LLC (1.5%, 2026-01-29), ARIEL INVESTMENTS, LLC (4.8%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 8 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—5$3.7m—
Q1 20250—1$170.4k—
Q2 20250—1$95.7k—
Q3 20250—3$1.8m—
Q4 20250—2$5.3m$1.4m
Q1 20260—8$7.3m$3.9m
Q2 20260—3$5.8m$753.9k
Q3 20260—4$9.8m$9.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-17 SHAVERS CHERYL L Director Sold 6,618 $39.27 $259.9k6.6k shares -16%
2026-08-14 Niew Jeffrey President & CEO, director Sold plan 6,951 $38.00 $264.1k7.0k shares -1%
2026-08-13 Niew Jeffrey President & CEO, director Sold plan 43,049 $38.69 $1.7m43.0k shares -6%
2026-08-13 Anderson John S. Senior Vice President & CFO Sold plan 10,000 $38.84 $388.4k10.0k shares -5%
2026-08-12 Niew Jeffrey President & CEO, director Sold plan 150,000 $39.07 $5.9m150.0k shares -17%
2026-08-12 Anderson John S. Senior Vice President & CFO Sold plan 30,000 $39.07 $1.2m30.0k shares -13%
2026-07-27 Cabrera Raymond D. SVP, Chief HR Officer Sold 6,178 $36.28 $224.1k6.2k shares -5%
2026-05-27 Giesecke Daniel J. Senior Vice President & COO Sold plan 20,201 $37.32 $753.9k20.2k shares -10%
2026-05-05 Niew Jeffrey President & CEO, director Sold 142,857 $33.25 $4.7m142.9k shares -14%
2026-04-30 Bastarrica Air A. Jr. Vice President, Controller Sold 3,623 $30.91 $112.0k3.6k shares -7%
2026-04-29 Bastarrica Air A. Jr. Vice President, Controller Sold 2,153 $29.96 $64.5k2.2k shares -4%
2026-04-28 Bastarrica Air A. Jr. Vice President, Controller Sold 1,962 $30.26 $59.4k2.0k shares -4%
2026-04-27 Bastarrica Air A. Jr. Vice President, Controller Sold 2,262 $30.68 $69.4k2.3k shares -4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,780,47013.8m $571.6m $571.6m 0.01% Added +361.9k +361,857
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,830,0656.8m $283.3m $283.3m 0.01% Added +146.5k +146,486
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,019,1615.0m $208.2m $208.2m 0.04% Reduced -604.6k -604,646
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,528,0774.5m $187.8m $187.8m 0.02% Added +614.5k +614,476
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,702,5063.7m $153.6m $153.6m 0.00% Added +35.3k +35,278
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,511,7943.5m $145.7m $145.7m 0.00% Added +174.1k +174,109
7 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 3,190,9563.2m $132.4m $132.4m 0.09% Reduced -2.6m -2,555,977
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.31% of their portfolio DALLAS, TX 2,468,6082.5m $102.4m $102.4m 0.31% Reduced -464.0k -463,953
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,421,4622.4m $100.5m $100.5m 0.01% Added +343.3k +343,322
10 ARIEL INVESTMENTS, LLC 0.94% of their portfolio CHICAGO, IL 2,284,6732.3m $94.8m $94.8m 0.94% Reduced -1.5m -1,534,189
11 ACADIAN ASSET MANAGEMENT LLC 0.09% of their portfolio Boston, MA 1,827,3451.8m $75.8m $75.8m 0.09% Added +1.4m +1,410,496
12 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,825,7801.8m $75.7m $75.7m 0.02% Added +1.2m +1,243,667
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,742,0061.7m $72.3m $72.3m 0.01% Added +1.6m +1,642,915
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,365,3641.4m $56.6m $56.6m 0.00% Added +314.7k +314,729
15 ROYCE & ASSOCIATES LP 0.44% of their portfolio New York, NY 1,325,3591.3m $55.0m $55.0m 0.44% Reduced -481.8k -481,778
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,205,1201.2m $50.0m $50.0m 0.01% Reduced -66.0k -66,024
17 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 1,176,8191.2m $48.8m $48.8m 0.08% Added +964.5k +964,542
18 CRAMER ROSENTHAL MCGLYNN LLC 2.43% of their portfolio STAMFORD, CT 1,152,3661.2m $47.8m $47.8m 2.43% Added +100.1k +100,104
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,122,8721.1m $46.6m $46.6m 0.02% Added +313.9k +313,857
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,111,6241.1m $46.1m $46.1m 0.01% Reduced -139.3k -139,324
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 932,066932.1k $38.7m $38.7m 0.00% Added +73.0k +73,013
22 Conestoga Capital Advisors, LLC 0.84% of their portfolio WAYNE, PA 932,049932.0k $38.7m $38.7m 0.84% New
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 900,824900.8k $37.4m $37.4m 0.01% Reduced -343.7k -343,699
24 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 792,209792.2k $32.1m $32.1m 0.05% Reduced -359.5k -359,462
25 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 752,432752.4k $31.2m $31.2m 0.01% Added +253.8k +253,805
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 727,038727.0k $30.2m $30.2m 0.00% Reduced -28.3k -28,285
27 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 699,231699.2k $29.0m $29.0m 0.02% Added +194.8k +194,814
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 672,937672.9k $27.9m $27.9m 0.00% Reduced -81.7k -81,698
29 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 652,939652.9k $27.1m $27.1m 0.02% Reduced -487.6k -487,632
30 Harvey Partners, LLC 1.77% of their portfolio Tarrytown, NY 613,805613.8k $25.5m $25.5m 1.77% Reduced -50.7k -50,695
31 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 607,847607.8k $25.2m $25.2m 0.01% Added +59.8k +59,784
32 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.16% of their portfolio NEW YORK, NY 577,979578.0k $24.0m $24.0m 0.16% Added +136.0k +136,048
33 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 540,651540.7k $22.4m $22.4m 0.03% Reduced -109.2k -109,229
34 MetLife Investment Management, LLC 0.10% of their portfolio Whippany, NJ 535,193535.2k $22.2m $22.2m 0.10% Added +488.5k +488,496
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 519,951520.0k $21.6m $21.6m 0.00% Reduced -23.7k -23,746
36 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 506,867506.9k $21.0m $21.0m 0.04% Added +291.1k +291,123
37 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 494,516494.5k $20.5m $20.5m 0.06% Reduced -780.2k -780,184
38 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 484,919484.9k $20.1m $20.1m 0.02% Reduced -154.5k -154,549
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 459,179459.2k $19.0m $19.0m 0.00% Added +22.6k +22,638
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 436,099436.1k $18.1m $18.1m 0.01% Added +934 +934
41 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 402,740402.7k $17.0m $17.0m 0.01% Reduced -20.6k -20,593
42 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 372,996373.0k $15.5m $15.5m 0.01% Added +25.2k +25,165
43 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 352,471352.5k $14.6m $14.6m 0.02% Reduced -489.6k -489,573
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 348,213348.2k $14.4m $14.4m 0.00% Reduced -219.8k -219,808
45 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 293,993294.0k $12.2m $12.2m 0.03% Reduced -9.8k -9,836
46 OBERWEIS ASSET MANAGEMENT INC/ 0.25% of their portfolio LISLE, IL 293,110293.1k $12.2m $12.2m 0.25% Added +58.9k +58,910
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 290,443290.4k $12.0m $12.0m 0.00% Reduced -6.6k -6,583
48 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.43% of their portfolio CHICAGO, IL 280,000280.0k $11.6m $11.6m 1.43% Added +50.0k +50,000
49 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 261,661261.7k $10.9m $10.9m 0.01% Added +171.2k +171,209
50 Hodges Capital Management Inc. 0.71% of their portfolio DALLAS, TX 257,179257.2k $10.7m $10.7m 0.71% Added +39.8k +39,793
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 243,825243.8k $10.1m $10.1m 0.00% Reduced -80.5k -80,479
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 239,181239.2k $9.9m $9.9m 0.00% Added +65.1k +65,067
53 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 222,511222.5k $9.2m $9.2m 0.01% Added +180.1k +180,067
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 212,691212.7k $8.8m $8.8m 0.00% Added +14.2k +14,222
55 Legal & General Group Plc 0.00% of their portfolio London, X0 209,693209.7k $8.7m $8.7m 0.00% Added +953 +953
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 207,140207.1k $8.6m $8.6m 0.01% Reduced -29.9k -29,898
57 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 197,472197.5k $8.2m $8.2m 0.10% Reduced -9.9k -9,879
58 Aristotle Capital Boston, LLC 0.53% of their portfolio BOSTON, MA 191,737191.7k $8.0m $8.0m 0.53% Reduced -812.5k -812,468
59 CSM Advisors, LLC 0.16% of their portfolio WARRENDALE, PA 184,481184.5k $7.7m $7.7m 0.16% Reduced -69.3k -69,280
60 LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 180,376180.4k $7.5m $7.5m 0.03% Added +1.2k +1,182
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 171,600171.6k $7.1m $7.1m 0.00% Added +3.0k +3,000
62 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 167,474167.5k $6.9m $6.9m 0.01% Added +144.1k +144,132
63 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 166,517166.5k $6.8m $6.8m 0.01% Added +137.5k +137,521
64 Informed Momentum Co LLC 0.61% of their portfolio SOLANA BEACH, CA 164,928164.9k $6.8m $6.8m 0.61% New
65 Cannell & Spears LLC 0.12% of their portfolio NEW YORK, NY 164,513164.5k $6.8m $6.8m 0.12% Reduced -2.4k -2,424
66 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 160,522160.5k $6.7m $6.7m 0.01% Added +49.3k +49,310
67 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 159,244159.2k $6.6m $6.6m 0.01% Added +246 +246
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 153,622153.6k $6.4m $6.4m 0.00% Reduced -202.4k -202,406
69 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 150,699150.7k $6.3m $6.3m 0.01% Reduced -19.8k -19,805
70 Insight Wealth Strategies, LLC 0.57% of their portfolio SAN RAMON, CA 143,628143.6k $5.8m $5.8m 0.57% New
71 Phocas Financial Corp. 0.75% of their portfolio ALAMEDA, CA 130,941130.9k $5.4m $5.4m 0.75% Reduced -6.8k -6,811
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 124,113124.1k $5.1m $5.1m 0.00% Added +31.8k +31,759
73 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 118,907118.9k $4.9m $4.9m 0.00% Added +43.5k +43,498
74 Andar Capital Management HK Ltd 2.18% of their portfolio HONG KONG, K3 117,000117.0k $4.9m $4.9m 2.18% New
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 112,025112.0k $2.9m $2.9m 0.00% Added +19.3k +19,303
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 111,390111.4k $4.6m $4.6m 0.00% Added +94.4k +94,376
77 FMR LLC 0.00% of their portfolio BOSTON, MA 109,415109.4k $4.5m $4.5m 0.00% Added +648 +648
78 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 104,000104.0k $4.3m $4.3m 0.05% Added +10.9k +10,880
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102,074102.1k $4.2m $4.2m 0.00% Reduced -2.8k -2,807
80 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 98,85898.9k $4.1m $4.1m 0.01% Reduced -7.1k -7,054
81 Amundi 0.00% of their portfolio Paris, I0 91,57991.6k $3.8m $3.8m 0.00% Added +5.3k +5,325
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 85,54285.5k $3.5m $3.5m 0.01% Added +2.8k +2,791
83 Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% of their portfolio COLUMBUS, OH 81,95482.0k $3.4m $3.4m 0.03% Added +18.1k +18,084
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,85079.8k $3.3m $3.3m 0.00% Added +32.1k +32,052
85 Ballast Asset Management, LP 1.30% of their portfolio DALLAS, TX 78,63778.6k $3.3m $3.3m 1.30% Reduced -92.3k -92,350
86 Concentric Capital Strategies, LP 0.20% of their portfolio Stamford, CT 77,06277.1k $3.2m $3.2m 0.20% New
87 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 73,53273.5k $3.1m $3.1m 0.00% Added +10.3k +10,287
88 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 70,12770.1k $2.9m $2.9m 0.02% New
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 69,89969.9k $2.9m $2.9m 0.00% Reduced -33.2k -33,181
90 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 67,11067.1k $2.8m $2.8m 0.00% Reduced -5.1k -5,089
91 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 62,21562.2k $2.6m $2.6m 0.00% Added +5.0k +5,047
92 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 61,90761.9k $2.6m $2.6m 0.01% New
93 VIRTUS ADVISERS, LLC 0.97% of their portfolio HARTFORD, CT 60,89060.9k $2.5m $2.5m 0.97% Added +270 +270
94 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 60,39660.4k $2.5m $2.5m 0.02% Reduced -6.1k -6,111
95 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 60,00060.0k $2.5m $2.5m 0.04% Unchanged
96 G2 Investment Partners Management LLC 0.45% of their portfolio New York, NY 60,00060.0k $2.5m $2.5m 0.45% Reduced -50.7k -50,725
97 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 59,48159.5k $2.5m $2.5m 0.03% New
98 POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Boca Raton, FL 58,48558.5k $2.4m $2.4m 0.02% New
99 Numerai GP LLC 0.20% of their portfolio SAN FRANCISCO, CA 58,29558.3k $2.4m $2.4m 0.20% Reduced -8.6k -8,588
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,13157.1k $2.4m $2.4m 0.00% Added +7.7k +7,665