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 | |
|---|---|---|---|---|---|
| 101 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 54,174 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 102 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 53,924 | 1.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 103 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 53,491 | 1.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 104 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 51,648 | 1.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 105 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 50,960 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 106 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 50,517 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 49,595 | 1.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 108 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 49,350 | 1.3M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 109 | iShares Russell 2000 Growth ETF iShares Trust | 48,923 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,015 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 111 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 45,146 | 1.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 112 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 44,278 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | iShares Expanded Tech Sector ETF iShares Trust | 43,940 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 43,558 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 115 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,523 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 116 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 42,145 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 117 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 41,889 | 1.1M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 118 | Small Cap Special Values Fund VALIC Co I | 39,944 | 1.1M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 119 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 39,498 | 1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 120 | Small Cap Index Fund Northern Funds | 39,357 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 121 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 38,666 | 992.9K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 122 | EQ/Small Company Index Portfolio EQ Advisors Trust | 38,300 | 983.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 123 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 37,736 | 969.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | Global X Russell 2000 ETF GLOBAL X FUNDS | 37,018 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 125 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 35,812 | 919.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 126 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 35,689 | 916.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | Small Cap Index Fund VALIC Co I | 34,579 | 939.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 128 | Avantis U.S. Equity ETF American Century ETF Trust | 34,321 | 932.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 129 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 34,255 | 930.7K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 130 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 32,173 | 826.2K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 131 | Small Cap Value Fund VALIC Co I | 31,883 | 866.3K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 132 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 31,881 | 994.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 133 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 31,720 | 814.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 134 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 31,490 | 7.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 135 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,372 | 978.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 136 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,240 | 974.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 137 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 30,625 | 786.5K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 138 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 30,387 | 947.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 139 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,968 | 769.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 140 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 29,762 | 928.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 141 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 29,738 | 763.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 142 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 29,274 | 795.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 143 | The Adirondack Small Cap Fund Adirondack Funds | 29,215 | 750.2K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 144 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 29,073 | 746.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 145 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 28,432 | 772.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 146 | Timothy Plan US Small Cap Core ETF Timothy Plan | 27,587 | 708.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 147 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 27,039 | 694.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 148 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 26,995 | 733.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 149 | iShares Russell 3000 ETF iShares Trust | 26,401 | 678K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | Clearwater Select Equity Fund Clearwater Investment Trust | 26,120 | 670.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 151 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 25,422 | 792.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 152 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 25,200 | 647.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 153 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 24,702 | 634.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 154 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 23,498 | 603.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 155 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 22,562 | 613K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 156 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 22,340 | 573.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 157 | Diversified Equity Master Portfolio Master Investment Portfolio | 21,535 | 553K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 158 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 20,232 | 631K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 159 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,294 | 601.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 160 | Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 18,779 | 482.2K $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 161 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 18,534 | 476K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 162 | iShares Morningstar Small-Cap Value ETF iShares Trust | 17,032 | 531.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 163 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 16,727 | 429.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 164 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 16,640 | 427.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 165 | THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 16,458 | 422.6K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 166 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 15,882 | 431.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 167 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,661 | 402.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 168 | Small Cap Index Trust John Hancock Variable Insurance Trust | 15,472 | 397.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 169 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,195 | 390.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 170 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,600 | 396.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 171 | Virtus International Small-Cap Fund Virtus Strategy Trust | 13,709 | 352K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 172 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 13,494 | 346.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 173 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 13,361 | 363K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 174 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,021 | 406.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 175 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,777 | 398.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 176 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 12,565 | 391.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 177 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,529 | 321.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 178 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,480 | 389.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 179 | Virtus Small-Cap Fund Virtus Investment Trust | 12,428 | 319.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 180 | AST Small-Cap Equity Portfolio Advanced Series Trust | 12,261 | 314.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 181 | Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 12,137 | 378.6K $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 182 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 11,946 | 306.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 183 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 11,880 | 305.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 184 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 11,324 | 290.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 185 | Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 11,281 | 289.7K $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 186 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 10,889 | 339.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 187 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 10,757 | 276.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 188 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,312 | 264.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 189 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,289 | 264.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 190 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 9,964 | 255.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 191 | Polen 5Perspectives Small Growth Fund FundVantage Trust | 9,960 | 310.7K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 192 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 9,718 | 249.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 193 | Column Small Cap Fund Trust for Professional Managers | 9,606 | 261K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 194 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,511 | 244.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 195 | Victory Extended Market Index Fund Victory Portfolios III | 9,467 | 295.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 196 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 9,450 | 242.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 197 | Small Cap Core Fund Northern Funds | 9,174 | 235.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 198 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 9,130 | 234.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 199 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,000 | 231.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 200 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,989 | 280.4K $ | 0.08 % | as of Apr 30, 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 |