Vault-13

KNOWLES CORP KN

COM · Common Stock · CUSIP 49926D109

Company in Itasca, United States

211 institutional holders -2 vs Q1 2023
88,585,31488.6m shares reported held*
97.2% of all shares outstanding*
$1.6bnreported value*
26 new 56 added 82 reduced 28 sold out net sold ≈ $76.4m (-3.9m 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 ($1.6m this quarter). Holder counts are more reliable. Shares outstanding: 91.1m as of 2023-07-31, 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 ≈ $18.00. Options: 4 managers hold calls ($189.3k notional), 2 hold puts ($50.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 237Q4 22: 227Q1 23: 213Q2 23: 211211Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022237
Q4 2022227
Q1 2023213
Q2 2023211

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 104 bought or addedQ4 22: 124 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 115 cut or sold outQ1 23Q2 23: 82 bought or addedQ2 23: 110 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022104124
Q1 202379115
Q2 202382110

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $483.0kQ3 22 puts: $2.2mQ3 22P/C 4.61Q4 22 calls: $649.4kQ4 22 puts: $135.9kQ4 22P/C 0.21Q1 23 calls: $230.5kQ1 23 puts: $62.9kQ1 23P/C 0.27Q2 23 calls: $189.3kQ2 23 puts: $50.6kQ2 23P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2022$483.0k$2.2m4.61
Q4 2022$649.4k$135.9k0.21
Q1 2023$230.5k$62.9k0.27
Q2 2023$189.3k$50.6k0.27

Biggest buyers

FRANKLIN RESOURCES INC Added +1,727,677+1.7m
VANGUARD GROUP INC Added +774,245+774.2k
Bank of New York Mellon Corp Added +730,923+730.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +567,165+567.2k
Thrivent Financial for Lutherans Added +411,484+411.5k
CITADEL ADVISORS LLC Added +401,159+401.2k
Hodges Capital Management Inc. New +263,355+263.4k
GOLDMAN SACHS GROUP INC Added +251,718+251.7k
Man Group plc New +198,944+198.9k
Manatuck Hill Partners, LLC New +125,000+125.0k

Biggest sellers

Simcoe Capital Management, LLC Sold out -3,990,597-4.0m
FMR LLC Reduced -2,364,901-2.4m
JPMORGAN CHASE & CO Reduced -686,478-686.5k
Brandywine Global Investment Management, LLC Reduced -491,463-491.5k
ARIEL INVESTMENTS, LLC Reduced -270,883-270.9k
BlackRock Inc. Reduced -265,596-265.6k
T. Rowe Price Investment Management, Inc. Reduced -209,603-209.6k
LSV ASSET MANAGEMENT Reduced -187,900-187.9k
VOYA INVESTMENT MANAGEMENT LLC Reduced -174,688-174.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -137,000-137.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $137.3k7.6k shares
SIMPLEX TRADING, LLC Reduced $34.0k1.9k shares
GROUP ONE TRADING LLC New $18.1k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $50.6k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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)

Insider purchases and sales in Q2 2023

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
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 4 sellingQ4 21Q1 22: 0 buyingQ1 22: 4 sellingQ2 22: 0 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—4$7.3m—
Q1 20220—4$4.4m—
Q2 20220—3$2.7m—
Q3 20220—0——
Q4 20221$27.9k0——
Q1 20230—0——
Q2 20230—2$341.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-18 SHAVERS CHERYL L Director Sold 12,205 $16.61 $202.7k12.2k shares -19%
2023-05-03 Cabrera Raymond D. SVP, HR & Chief Admin. Officer Sold 8,490 $16.36 $138.9k8.5k shares -9%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 14,752,82614.8m $266.4m $266.4m 0.01% Reduced -265.6k -265,596
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,572,04311.6m $209.0m $209.0m 0.00% Added +774.2k +774,245
3 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 8,561,5538.6m $154.6m $154.6m 0.07% Added +1.7m +1,727,677
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 6,662,1306.7m $120.3m $120.3m 0.04% Reduced -44.6k -44,579
5 ARIEL INVESTMENTS, LLC 0.78% of their portfolio CHICAGO, IL 4,537,3184.5m $81.9m $81.9m 0.78% Reduced -270.9k -270,883
6 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 3,668,2453.7m $66.2m $66.2m 0.15% Added +411.5k +411,484
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,452,8313.5m $62.4m $62.4m 0.00% Reduced -106.8k -106,804
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio CHICAGO, IL 2,468,9742.5m $44.6m $44.6m 0.14% Added +45.7k +45,736
9 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 2,392,4842.4m $43.2m $43.2m 0.03% Reduced -209.6k -209,603
10 Aristotle Capital Boston, LLC 1.24% of their portfolio BOSTON, MA 2,280,5502.3m $41.2m $41.2m 1.24% Added +50.8k +50,808
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,893,6061.9m $34.2m $34.2m 0.00% Reduced -686.5k -686,478
12 FMR LLC 0.00% of their portfolio BOSTON, MA 1,881,4431.9m $34.0m $34.0m 0.00% Reduced -2.4m -2,364,901
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,832,0551.8m $33.1m $33.1m 0.01% Reduced -92.3k -92,328
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,776,3951.8m $32.1m $32.1m 0.00% Added +47.9k +47,883
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,723,4001.7m $31.1m $31.1m 0.01% Added +251.7k +251,718
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,717,1371.7m $31.0m $31.0m 0.01% Added +730.9k +730,923
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,128,9861.1m $20.4m $20.4m 0.01% Added +34.5k +34,537
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,050,8201.1m $19.0m $19.0m 0.00% Reduced -2.0k -1,990
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 956,059956.1k $17.3m $17.3m 0.00% Reduced -1.8k -1,829
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 723,814723.8k $13.1m $13.1m 0.00% Reduced -51.5k -51,473
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 705,386705.4k $12.7m $12.7m 0.02% Added +567.2k +567,165
22 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 586,549586.5k $10.6m $10.6m 0.10% Reduced -22.9k -22,900
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 584,951585.0k $10.6m $10.6m 0.00% Reduced -14.0k -14,002
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 542,407542.4k $9.8m $9.8m 0.00% Added +6.5k +6,525
25 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 534,875534.9k $9.7m $9.7m 0.01% Reduced -41.9k -41,872
26 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 533,538533.5k $9.6m $9.6m 0.06% Added +1.8k +1,818
27 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 527,757527.8k $9.5m $9.5m 0.08% Reduced -491.5k -491,463
28 HEARTLAND ADVISORS INC 0.54% of their portfolio MILWAUKEE, WI 521,921521.9k $9.4m $9.4m 0.54% Added +631 +631
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 513,576513.6k $9.3m $9.3m 0.01% Added +401.2k +401,159
30 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 502,704502.7k $9.1m $9.1m 0.02% Added +21.5k +21,513
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 428,507428.5k $7.7m $7.7m 0.01% Added +110.8k +110,842
32 Lapides Asset Management, LLC 4.48% of their portfolio GREENWICH, CT 379,600379.6k $6.9m $6.9m 4.48% Reduced -49.1k -49,100
33 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 328,369328.4k $5.9m $5.9m 0.06% Reduced -94.4k -94,424
34 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 313,683313.7k $5.7m $5.7m 0.01% Added +15.5k +15,490
35 Hodges Capital Management Inc. 0.00% of their portfolio DALLAS, TX 263,355263.4k $7.1k $7.1k 0.00% New
36 Legal & General Group Plc 0.00% of their portfolio London, X0 258,612258.6k $4.7m $4.7m 0.00% Reduced -4.6k -4,563
37 Man Group plc 0.01% of their portfolio LONDON, X0 198,944198.9k $3.6m $3.6m 0.01% New
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 198,900198.9k $3.6m $3.6m 0.00% Added +2.6k +2,600
39 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 197,548197.5k $3.6m $3.6m 0.01% Reduced -4.2k -4,235
40 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 194,400194.4k $3.5m $3.5m 0.01% Reduced -137.0k -137,000
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 193,348193.3k $3.5m $3.5m 0.00% Reduced -99.8k -99,763
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 166,590166.6k $3.0m $3.0m 0.01% Reduced -1.6k -1,600
43 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 162,199162.2k $2.9m $2.9m 0.02% Added +1.7k +1,742
44 HANTZ FINANCIAL SERVICES, INC. 0.07% of their portfolio SOUTHFIELD, MI 157,492157.5k $2.8m $2.8m 0.07% Added +28.8k +28,831
45 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 137,611137.6k $2.5m $2.5m 0.01% Unchanged
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 129,103129.1k $2.2m $2.2m 0.00% Unchanged
47 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 126,674126.7k $2.3m $2.3m 0.00% Reduced -8.9k -8,933
48 Manatuck Hill Partners, LLC 1.07% of their portfolio WESTPORT, CT 125,000125.0k $2.3m $2.3m 1.07% New
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 118,679118.7k $2.1m $2.1m 0.00% Added +4.1k +4,132
50 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 115,188115.2k $2.1m $2.1m 0.00% New
51 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 112,775112.8k $2.0m $2.0m 0.00% Added +23.8k +23,829
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 112,521112.5k $2.0m $2.0m 0.00% Added +1.3k +1,259
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 110,309110.3k $2.0m $2.0m 0.00% Reduced -2.9k -2,925
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 109,872109.9k $2.0m $2.0m 0.00% Reduced -1.1k -1,127
55 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 108,700108.7k $2.0m $2.0m 0.00% Reduced -187.9k -187,900
56 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 103,292103.3k $1.9m $1.9m 0.01% Added +6.7k +6,692
57 Keeley-Teton Advisors, LLC 0.20% of their portfolio Chicago, IL 87,56987.6k $1.6m $1.6m 0.20% Reduced -3.2k -3,196
58 Waypoint Capital Advisors, LLC 0.48% of their portfolio Minneapolis, MN 85,50585.5k $1.5m $1.5m 0.48% Unchanged
59 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 80,45880.5k $1.5m $1.5m 0.01% Reduced -1.4k -1,360
60 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 80,20380.2k $1.4m $1.4m 0.00% Reduced -6.6k -6,602
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,95676.0k $1.4m $1.4m 0.00% Added +17.2k +17,181
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 75,58975.6k $1.4m $1.4m 0.00% Added +23.6k +23,606
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 75,14975.1k $1.4m $1.4m 0.00% Added +2.6k +2,620
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 69,90469.9k $1.3m $1.3m 0.00% Added +4.8k +4,806
65 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 65,20865.2k $1.2m $1.2m 0.00% New
66 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 64,85464.9k $1.2m $1.2m 0.12% Reduced -28.0k -28,024
67 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 63,04463.0k $1.1m $1.1m 0.00% New
68 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 61,30961.3k $1.1m $1.1m 0.00% Reduced -8.4k -8,369
69 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 60,12560.1k $1.1m $1.1m 0.01% Reduced -2.4k -2,350
70 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 56,93156.9k $1.0m $1.0m 0.00% Reduced -5.3k -5,320
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 56,59356.6k $1.0m $1.0m 0.00% Added +23 +23
72 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 56,52256.5k $1.0m $1.0m 0.00% Reduced -12.0k -12,020
73 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 54,32954.3k $981.2k $981.2k 0.00% Added +22.3k +22,296
74 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 53,89353.9k $973.3k $973.3k 0.01% Unchanged
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,60250.6k $913.9k $913.9k 0.00% Added +19.8k +19,786
76 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 48,59248.6k $877.6k $877.6k 0.01% Unchanged
77 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 48,53448.5k $876.5k $876.5k 0.01% Reduced -2.9k -2,858
78 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 48,37148.4k $873.6k $873.6k 0.01% Reduced -649 -649
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 48,04548.0k $867.7k $867.7k 0.00% Added +1.5k +1,511
80 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 48,00048.0k $866.9k $866.9k 0.02% Added +5.5k +5,500
81 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 45,10045.1k $814.0k $814.0k 0.00% New
82 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 42,63542.6k $770.0k $770.0k 0.00% Added +2.9k +2,898
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 41,81541.8k $755.2k $755.2k 0.00% Reduced -23.0k -23,015
84 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 40,48740.5k $731.0k $731.0k 0.00% Reduced -49 -49
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 38,54738.5k $696.2k $696.2k 0.00% Unchanged
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 37,10537.1k $670.1k $670.1k 0.00% Reduced -10.0k -9,958
87 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 36,55236.6k $660.0k $660.0k 0.01% Reduced -1.6k -1,626
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 36,37736.4k $657.0k $657.0k 0.00% Reduced -174.7k -174,688
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 36,17936.2k $653.4k $653.4k 0.00% Added +338 +338
90 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 35,94935.9k $649.2k $649.2k 0.02% Reduced -1.5k -1,480
91 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 35,90435.9k $648.4k $648.4k 0.07% New
92 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 35,60135.6k $643.0k $643.0k 0.01% Reduced -1.1k -1,139
93 Private Harbour Investment Management & Counsel, LLC 0.71% of their portfolio SAGAMORE HILLS, OH 34,94834.9k $631.2k $631.2k 0.71% Unchanged
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 33,52833.5k $605.5k $605.5k 0.00% Reduced -35.0k -34,955
95 NJ State Employees Deferred Compensation Plan 0.08% of their portfolio TRENTON, NJ 32,00032.0k $577.9k $577.9k 0.08% Reduced -2.5k -2,500
96 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 30,66130.7k $554.0k $554.0k 0.02% Reduced -224 -224
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,52630.5k $551.3k $551.3k 0.00% Reduced -17.1k -17,104
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 29,94429.9k $540.8k $540.8k 0.00% Reduced -47 -47
99 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 28,64328.6k $517.0k $517.0k 0.00% Reduced -787 -787
100 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% of their portfolio TIGARD, OR 28,48828.5k $514.5k $514.5k 0.01% Reduced -800 -800