Funds holding Knowles Corp
313 funds declare a position · 76 ETFs and 237 other funds · 1.2B $· 7.7M SEK · US49926D1090
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 5,096,996 | 130.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 2 | Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 3,543,252 | 96.3M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,574,588 | 66.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,155,774 | 58.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 2,092,772 | 53.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,858,014 | 47.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,184,334 | 30.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,041,442 | 32.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 9 | Ariel Appreciation Fund Ariel Investment Trust | 1,023,495 | 26.3M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 946,305 | 24.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 881,164 | 27.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 842,505 | 26.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 13 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 808,885 | 20.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 14 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 801,149 | 25M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 767,268 | 19.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 16 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 706,684 | 22M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Russell 2000 Value ETF iShares Trust | 683,691 | 17.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 573,530 | 14.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 19 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 500,843 | 12.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 20 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 497,617 | 15.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 21 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 477,773 | 12.3M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 22 | CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust | 474,970 | 14.8M $ | 3.25 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 437,149 | 11.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 24 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 428,309 | 13.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 423,482 | 11.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 26 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 417,591 | 10.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 27 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 415,441 | 11.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 28 | Royce Premier Fund ROYCE FUND | 409,807 | 10.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 29 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 400,000 | 10.3M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 30 | Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 399,661 | 10.9M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 360,404 | 9.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 32 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 356,667 | 9.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 33 | Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 336,563 | 8.6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 34 | Royce Small-Cap Opportunity Fund ROYCE FUND | 308,608 | 7.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 35 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 291,973 | 7.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 36 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 271,985 | 8.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 264,998 | 8.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 38 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 264,584 | 8.3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 255,321 | 6.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 40 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 250,585 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | abrdn U.S. Small Cap Equity Fund abrdn Funds | 243,976 | 7.6M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 42 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 227,504 | 7.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 43 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 219,741 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 194,877 | 5.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 45 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 190,244 | 4.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 187,593 | 5.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 47 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 185,858 | 4.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 48 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 184,351 | 5M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 49 | Royce Small-Cap Fund ROYCE FUND | 179,226 | 4.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 50 | Madison Small Cap Fund MADISON FUNDS | 178,736 | 5.6M $ | 3.60 % | as of Apr 30, 2026 · Original filing |
| 51 | CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 163,385 | 5.1M $ | 3.35 % | as of Apr 30, 2026 · Original filing |
| 52 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 162,099 | 4.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 158,321 | 4.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 54 | Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 148,456 | 3.8M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 148,058 | 4M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| 56 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 147,022 | 3.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 57 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 144,763 | 3.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Master Small Cap Index Series Quantitative Master Series LLC | 142,413 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 59 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 142,326 | 4.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 60 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 140,794 | 4.4M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 61 | Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 140,000 | 3.6M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 62 | Victory Small Cap Stock Fund Victory Portfolios III | 135,759 | 4.2M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 63 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 135,539 | 3.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 64 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 133,844 | 4.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 65 | JNL Small Cap Index Fund JNL Series Trust | 131,955 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 66 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,642 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 128,476 | 3.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 68 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 111,634 | 3.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 69 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 110,189 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 70 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 109,146 | 2.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 107,849 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 104,348 | 2.7M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 73 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 103,239 | 2.8M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| 74 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 100,173 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 75 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 97,963 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 76 | Thrivent Mid Cap Value ETF Thrivent ETF Trust | 94,104 | 2.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 77 | CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 91,062 | 2.8M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 78 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 88,526 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 79 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,599 | 2.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 80 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 80,548 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 81 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 78,505 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 82 | CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 76,430 | 2.4M $ | 3.36 % | as of Apr 30, 2026 · Original filing |
| 83 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 72,449 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 84 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 71,466 | 1.8M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 85 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 69,106 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 86 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 66,745 | 2.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 87 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 64,750 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | Column Small Cap Select Fund Trust for Professional Managers | 64,221 | 1.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 89 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,430 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 62,204 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 91 | Nuveen Equity Index Fund TIAA-CREF Funds | 62,192 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 61,902 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 61,488 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 94 | Small-Cap Value Fund Bridgeway Funds, Inc. | 60,000 | 1.5M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 95 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,564 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 96 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 58,929 | 1.6M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 97 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 58,466 | 1.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 98 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,806 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 99 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 56,678 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 100 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 56,349 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
Institutional managers
271 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,418,613 | 344.6M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 5,746,933 | 147.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,623,807 | 144.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,913,601 | 100.5M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 3,818,862 | 98.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,337,685 | 85.7M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,932,561 | 75.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,140 | 53.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,807,137 | 46.4M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,274,700 | 32.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,144 | 32.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,244,523 | 32M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,250,948 | 31.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,151,671 | 30.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,140,571 | 29.3M $ | as of Mar 31, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,052,262 | 27M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,050,635 | 27M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 1,004,205 | 25.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 859,053 | 22.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 842,044 | 21.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,015 | 20.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 755,323 | 19.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 754,635 | 19.4M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 664,500 | 17.1M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 649,880 | 16.7M $ | as of Mar 31, 2026 |