KNOWLES CORP COM is a security (CUSIP 49926D109) tracked across SEC portfolio filings. 313 institutional managers reported $2.2B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $105.4M via N-PORT as of 2026-05-31.
Showing 15 of 313 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $344.6M | 13,418,613 |
| VANGUARD GROUP INC | Valley Forge, PA | $231.6M | 10,809,607 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $147.6M | 5,746,933 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $144.4M | 5,623,807 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $100.5M | 3,913,601 |
| ARIEL INVESTMENTS, LLC | CHICAGO, IL | $98.1M | 3,818,862 |
| STATE STREET CORP | BOSTON, MA | $85.7M | 3,337,685 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | DALLAS, TX | $75.3M | 2,932,561 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $53.4M | 2,078,140 |
| ROYCE & ASSOCIATES LP | New York, NY | $46.4M | 1,807,137 |
| Conestoga Capital Advisors, LLC | WAYNE, PA | $38.7M | 932,049 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CHICAGO, IL | $32.7M | 1,274,700 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $32.6M | 1,271,144 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $31.2M | 1,250,948 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $30.2M | 1,151,671 |
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $24.3M | 2.98% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $16.4M | 9.37% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $13.4M | 17.88% |
| Templeton Global Smaller Companies Fund | Templeton Global Smaller Companies Fund | $10.8M | 133.30% |
| abrdn U.S. Small Cap Equity Fund | abrdn Funds | $7.6M | 203.29% |
| Oberweis Micro-Cap Fund | OBERWEIS FUNDS | $5.8M | 54.92% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $5.3M | 23.68% |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | $4.4M | 208.48% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.7M | 7.58% |
| CRM SMALL CAP VALUE FUND | CRM Mutual Fund Trust | $2.4M | 336.39% |
| VOYA SMALL COMPANY PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | $2.0M | 109.28% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $1.3M | 15.52% |
| Voya MI Dynamic Small Cap Fund | Voya Equity Trust | $1.3M | 70.36% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $1.3M | 12.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |