Vault-13

KNOWLES CORP KN

COM · Common Stock · CUSIP 49926D109

Company in Itasca, United States

247 institutional holders +23 vs Q4 2024
88,095,65988.1m shares reported held*
101.3% of all shares outstanding*
$1.3bnreported value*
44 new 80 added 79 reduced 23 sold out net sold ≈ $9.0m (-635.7k 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 ($907.7k this quarter). Holder counts are more reliable. Shares outstanding: 87.0m as of 2025-04-25, 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 ≈ $15.20. Options: 5 managers hold calls ($765.4k notional), 2 hold puts ($104.9k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 237Q4 22: 227Q1 23: 213Q2 23: 211Q3 23: 209Q4 23: 216Q1 24: 227Q2 24: 227Q3 24: 216Q4 24: 224Q1 25: 247247Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022237
Q4 2022227
Q1 2023213
Q2 2023211
Q3 2023209
Q4 2023216
Q1 2024227
Q2 2024227
Q3 2024216
Q4 2024224
Q1 2025247

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 82 bought or addedQ2 23: 110 cut or sold outQ3 23: 85 bought or addedQ3 23: 103 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 98 cut or sold outQ1 24: 94 bought or addedQ1 24: 111 cut or sold outQ1 24Q2 24: 110 bought or addedQ2 24: 114 cut or sold outQ3 24: 91 bought or addedQ3 24: 109 cut or sold outQ3 24Q4 24: 105 bought or addedQ4 24: 98 cut or sold outQ1 25: 124 bought or addedQ1 25: 102 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202382110
Q3 202385103
Q4 20238898
Q1 202494111
Q2 2024110114
Q3 202491109
Q4 202410598
Q1 2025124102

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $23.4kQ2 24 puts: $222.6kQ2 24P/C 9.50Q3 24 calls: $250.6kQ3 24 puts: $67.6kQ3 24P/C 0.27Q4 24 calls: $1.4mQ4 24 puts: $599.9kQ4 24P/C 0.44Q1 25 calls: $765.4kQ1 25 puts: $104.9kQ1 25P/C 0.14
Numbers
QuarterCallsPutsP/C
Q2 2024$23.4k$222.6k9.50
Q3 2024$250.6k$67.6k0.27
Q4 2024$1.4m$599.9k0.44
Q1 2025$765.4k$104.9k0.14

Biggest buyers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +1,802,973+1.8m
NEUBERGER BERMAN GROUP LLC Added +1,507,013+1.5m
ROYCE & ASSOCIATES LP Added +386,155+386.2k
Qube Research & Technologies Ltd Added +366,325+366.3k
Cannell & Spears LLC New +357,576+357.6k
Allspring Global Investments Holdings, LLC Added +320,587+320.6k
Advantage Alpha Capital Partners LP New +309,006+309.0k
RENAISSANCE TECHNOLOGIES LLC Added +288,974+289.0k
HRT FINANCIAL LP New +276,729+276.7k
MARSHALL WACE, LLP New +228,830+228.8k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -3,203,859-3.2m
Pacer Advisors, Inc. Reduced -1,831,014-1.8m
GOLDMAN SACHS GROUP INC Reduced -599,188-599.2k
AMERIPRISE FINANCIAL INC Reduced -572,988-573.0k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -453,810-453.8k
Aristotle Capital Boston, LLC Reduced -368,074-368.1k
BlackRock, Inc. Reduced -334,314-334.3k
NORGES BANK Reduced -260,503-260.5k
DIMENSIONAL FUND ADVISORS LP Reduced -227,732-227.7k
VANGUARD GROUP INC Reduced -137,886-137.9k

Biggest calls

Walleye Trading LLC Reduced $398.2k26.2k shares
CITADEL ADVISORS LLC Added $307.0k20.2k shares
SIMPLEX TRADING, LLC Added $54.0k3.6k shares
GROUP ONE TRADING LLC New $6.1k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $104.9k6.9k 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 Q1 2025

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
505Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—2$341.6k—
Q3 20230—0——
Q4 20230—1$77.1k—
Q1 20240—1$174.1k—
Q2 20240—1$90.5k—
Q3 20240—3$530.9k—
Q4 20240—5$3.7m—
Q1 20250—1$170.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-26 PERNA ROBERT J SVP, General Counsel & Sec Sold 10,009 $17.02 $170.4k10.0k shares -12%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,751,36613.8m $209.0m $209.0m 0.00% Reduced -334.3k -334,314
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,423,47211.4m $173.6m $173.6m 0.00% Reduced -137.9k -137,886
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,273,0896.3m $95.4m $95.4m 0.02% Reduced -227.7k -227,732
4 ARIEL INVESTMENTS, LLC 0.83% of their portfolio CHICAGO, IL 4,657,7474.7m $70.8m $70.8m 0.83% Added +174.5k +174,549
5 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 4,648,1814.6m $70.7m $70.7m 0.02% Reduced -3.2m -3,203,859
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,460,1163.5m $52.6m $52.6m 0.00% Reduced -125.3k -125,334
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.18% of their portfolio DALLAS, TX 3,247,9153.2m $49.4m $49.4m 0.18% Added +1.8m +1,802,973
8 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 3,239,4823.2m $49.2m $49.2m 0.04% Added +1.5m +1,507,013
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,592,2232.6m $39.4m $39.4m 0.01% Added +92.8k +92,792
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,053,7752.1m $31.2m $31.2m 0.00% Added +54.0k +54,050
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,866,5511.9m $28.4m $28.4m 0.01% Reduced -599.2k -599,188
12 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 1,772,9511.8m $26.9m $26.9m 0.08% Reduced -453.8k -453,810
13 Aristotle Capital Boston, LLC 1.25% of their portfolio BOSTON, MA 1,644,9121.6m $25.0m $25.0m 1.25% Reduced -368.1k -368,074
14 ROYCE & ASSOCIATES LP 0.27% of their portfolio New York, NY 1,611,6791.6m $24.5m $24.5m 0.27% Added +386.2k +386,155
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,505,7381.5m $22.9m $22.9m 0.00% Reduced -78.5k -78,458
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,264,0281.3m $19.2m $19.2m 0.00% Reduced -96.5k -96,544
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,245,4171.2m $18.9m $18.9m 0.00% Added +212.1k +212,119
18 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 1,150,1581.2m $17.4m $17.4m 0.03% Added +320.6k +320,587
19 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 998,517998.5k $15.2m $15.2m 0.02% Reduced -45.5k -45,513
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 994,381994.4k $15.1m $15.1m 0.00% Reduced -22.1k -22,054
21 CRAMER ROSENTHAL MCGLYNN LLC 1.08% of their portfolio STAMFORD, CT 991,041991.0k $15.1m $15.1m 1.08% Reduced -28.2k -28,243
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 851,752851.8k $12.9m $12.9m 0.00% Added +34.0k +34,042
23 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 696,969697.0k $10.6m $10.6m 0.02% Added +366.3k +366,325
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 670,697670.7k $10.2m $10.2m 0.00% Reduced -18.7k -18,673
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 609,898609.9k $9.3m $9.3m 0.00% Added +173.4k +173,434
26 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 542,574542.6k $8.2m $8.2m 0.01% Added +289.0k +288,974
27 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 538,048538.0k $8.2m $8.2m 0.02% Reduced -1.8m -1,831,014
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 499,859499.9k $7.6m $7.6m 0.00% Added +87.3k +87,268
29 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 491,942491.9k $7.4m $7.4m 0.01% Added +81.1k +81,099
30 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 482,547482.5k $7.3m $7.3m 0.01% Added +53.9k +53,932
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 436,486436.5k $6.6m $6.6m 0.00% Added +9.4k +9,418
32 Foundry Partners, LLC 0.34% of their portfolio MINNEAPOLIS, MN 424,017424.0k $6.4m $6.4m 0.34% Added +5.7k +5,735
33 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 385,756385.8k $5.9m $5.9m 0.00% Added +168.6k +168,612
34 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 367,148367.1k $5.6m $5.6m 0.00% First filing
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 363,606363.6k $5.5m $5.5m 0.00% Added +93.0k +93,012
36 Cannell & Spears LLC 0.12% of their portfolio NEW YORK, NY 357,576357.6k $5.4m $5.4m 0.12% New
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 312,487312.5k $4.7m $4.7m 0.00% Reduced -573.0k -572,988
38 Advantage Alpha Capital Partners LP 1.15% of their portfolio SAN FRANCISCO, CA 309,006309.0k $4.7m $4.7m 1.15% New
39 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 292,780292.8k $4.5m $4.5m 0.01% Reduced -100.6k -100,638
40 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 278,010278.0k $4.2m $4.2m 0.02% Added +58.6k +58,636
41 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 276,729276.7k $4.2m $4.2m 0.03% New
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 272,491272.5k $4.1m $4.1m 0.00% Added +58.0k +58,019
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 256,874256.9k $3.9m $3.9m 0.00% Reduced -18.4k -18,443
44 Legal & General Group Plc 0.00% of their portfolio London, X0 241,634241.6k $3.7m $3.7m 0.00% Reduced -12.6k -12,561
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 238,557238.6k $3.6m $3.6m 0.00% Added +15.8k +15,827
46 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 228,830228.8k $3.5m $3.5m 0.00% New
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 221,724221.7k $3.4m $3.4m 0.00% Reduced -5.6k -5,633
48 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 219,376219.4k $3.3m $3.3m 0.01% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 197,696197.7k $3.0m $3.0m 0.00% Reduced -5.5k -5,518
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 195,274195.3k $3.0m $3.0m 0.00% Added +92 +92
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 192,255192.3k $2.9m $2.9m 0.00% Added +15.9k +15,878
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 187,093187.1k $2.8m $2.8m 0.00% Added +37.9k +37,941
53 Richard Bernstein Advisors LLC 0.07% of their portfolio NEW YORK, NY 186,774186.8k $2.8m $2.8m 0.07% Reduced -8.1k -8,144
54 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 184,094184.1k $2.8m $2.8m 0.03% Added +59.3k +59,253
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 170,600170.6k $2.6m $2.6m 0.00% Reduced -3.3k -3,300
56 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 169,915169.9k $2.6m $2.6m 0.04% New
57 Ballast Asset Management, LP 1.35% of their portfolio DALLAS, TX 169,103169.1k $2.6m $2.6m 1.35% Added +2.2k +2,187
58 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 155,102155.1k $2.4m $2.4m 0.03% New
59 WINTON GROUP Ltd 0.14% of their portfolio LONDON, X0 148,247148.2k $2.3m $2.3m 0.14% New
60 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 143,001143.0k $2.2m $2.2m 0.01% New
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 140,962141.0k $2.1m $2.1m 0.00% Added +4.7k +4,668
62 NORGES BANK 0.00% of their portfolio OSLO, Q8 140,057140.1k $2.1m $2.1m 0.00% Reduced -260.5k -260,503
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 135,892135.9k $2.1m $2.1m 0.00% Added +68.4k +68,396
64 Keeley-Teton Advisors, LLC 0.23% of their portfolio Chicago, IL 125,671125.7k $1.9m $1.9m 0.23% Added +26.8k +26,837
65 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 116,839116.8k $1.8m $1.8m 0.03% Reduced -1.9k -1,870
66 Man Group plc 0.01% of their portfolio LONDON, X0 115,554115.6k $1.8m $1.8m 0.01% Reduced -41.6k -41,553
67 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 115,324115.3k $1.8m $1.8m 0.03% Added +30.1k +30,096
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 110,972111.0k $1.7m $1.7m 0.00% Reduced -42.4k -42,416
69 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 110,480110.5k $1.7m $1.7m 0.01% Reduced -5.3k -5,304
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 100,639100.6k $1.5m $1.5m 0.00% Reduced -7.1k -7,138
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 97,76997.8k $1.5m $1.5m 0.00% Reduced -80 -80
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 96,10996.1k $1.5m $1.5m 0.00% Added +3.5k +3,475
73 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 94,94294.9k $1.4m $1.4m 0.01% Reduced -1.3k -1,337
74 OP Asset Management Ltd 0.02% of their portfolio HELSINKI, H9 89,63589.6k $1.4m $1.4m 0.02% First filing
75 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 86,47286.5k $1.3m $1.3m 0.02% Reduced -77.8k -77,824
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 86,44286.4k $1.3m $1.3m 0.00% Reduced -300 -300
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 85,98886.0k $1.6m $1.6m 0.00% Reduced -10.9k -10,900
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 82,59882.6k $1.3m $1.3m 0.00% Unchanged
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 80,65680.7k $1.2m $1.2m 0.00% Added +14.0k +13,962
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 75,73775.7k $1.2m $1.2m 0.00% Added +3.7k +3,726
81 Campbell & CO Investment Adviser LLC 0.09% of their portfolio BALTIMORE, MD 73,54573.5k $1.1m $1.1m 0.09% New
82 Amundi 0.00% of their portfolio Paris, I0 71,11071.1k $957.9k $957.9k 0.00% Reduced -6.2k -6,241
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,07370.1k $1.1m $1.1m 0.00% Added +14.9k +14,900
84 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 69,19869.2k $1.1m $1.1m 0.01% Added +10.9k +10,920
85 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 67,08567.1k $1.0m $1.0m 0.00% Reduced -107.0k -107,000
86 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 65,23665.2k $991.6k $991.6k 0.00% Unchanged
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,04762.0k $943.1k $943.1k 0.00% Reduced -99.5k -99,454
88 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 61,46361.5k $934.2k $934.2k 0.01% Added +33.9k +33,919
89 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 59,09659.1k $898.3k $898.3k 0.03% Unchanged
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 52,78252.8k $802.3k $802.3k 0.00% Reduced -851 -851
91 Freestone Grove Partners LP 0.01% of their portfolio San Francisco, CA 52,14752.1k $792.6k $792.6k 0.01% New
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 51,72251.7k $786.2k $786.2k 0.00% Added +2.2k +2,245
93 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 51,54351.5k $783.5k $783.5k 0.01% Unchanged
94 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 49,64349.6k $754.6k $754.6k 0.00% Reduced -16.6k -16,593
95 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 49,08149.1k $746.0k $746.0k 0.00% Reduced -116.3k -116,282
96 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 48,57448.6k $738.0k $738.0k 0.01% Reduced -1.5k -1,478
97 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 48,39348.4k $735.6k $735.6k 0.00% Unchanged
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,59046.6k $708.2k $708.2k 0.00% Added +5.1k +5,144
99 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 45,44745.4k $690.8k $690.8k 0.00% Reduced -907 -907
100 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 45,27645.3k $688.2k $688.2k 0.01% Reduced -1.5k -1,483