KNOWLES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 1,346,346 | 1,421,713 | +75,367 | 1.63 | 2.13 | +0.50 | buy |
| AlphaQuest LLC | 71,385 | 24,199 | +47,186 | 0.14 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,256,150 | 1,223,452 | +32,698 | 0.01 | 0.02 | +0.00 | sell |
| CSM Advisors, LLC | 339,238 | 365,890 | +26,652 | 0.17 | 0.24 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 491,659 | 508,933 | +17,274 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,973 | 20,832 | +9,859 | 0.01 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 169,103 | 172,447 | +3,344 | 1.55 | 1.83 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 1,220,236 | 1,217,470 | +2,766 | 0.04 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,453 | 24,879 | +2,426 | 0.02 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,553 | 23,691 | +1,862 | 0.01 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 218,213 | 218,377 | +164 | 0.04 | 0.06 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 80,475 | 80,226 | -249 | 0.02 | 0.03 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 12,330 | 12,076 | -254 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 18,225 | 17,225 | -1,000 | 0.09 | 0.11 | +0.02 | sell |
| Inspire Investing, LLC | 22,119 | 19,619 | -2,500 | 0.04 | 0.04 | +0.00 | sell |
| Cannell & Spears LLC | 283,468 | 279,573 | -3,895 | 0.10 | 0.12 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 153,317 | 140,357 | -12,960 | 0.04 | 0.05 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 71,984 | 52,486 | -19,498 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 63,406 | 40,173 | -23,233 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,641,036 | 1,614,744 | -26,292 | 1.47 | 1.94 | +0.47 | sell |
| ROYCE & ASSOCIATES LP | 2,213,588 | 2,168,950 | -44,638 | 0.40 | 0.50 | +0.10 | sell |
| Advantage Alpha Capital Partners LP | 252,996 | 200,158 | -52,838 | 1.20 | 1.41 | +0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,640,067 | 1,546,295 | -93,772 | 0.08 | 0.09 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,539,990 | 3,341,635 | -198,355 | 0.21 | 0.25 | +0.04 | sell |
| ARIEL INVESTMENTS, LLC | 4,643,564 | 4,108,160 | -535,404 | 0.93 | 1.02 | +0.10 | sell |