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Knowles
KN

Name Holding Trade Value Shares
Change 		Change in
Stake
OA
301
OFI Advisors
Pennsylvania
$160K +$158K +5,078 New
BAM
302
Barrett Asset Management
New York
$137K +$135K +4,339 New
FQ
303
First Quadrant
California
$137K +$135K +4,350 New
AAM
304
Advisors Asset Management
Colorado
$133K +$131K +4,222 New
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$122K +$120K +3,852 New
CG
306
Colony Group
Massachusetts
$117K +$115K +3,705 New
PAM
307
Paradigm Asset Management
New York
$112K +$110K +3,550 New
FCCM
308
First City Capital Management
Georgia
$105K +$103K +3,316 New
RNS
309
Robert N. Shapiro
$102K +$100K +3,223 New
BC
310
Bartlett & Co
Ohio
$99K +$97.5K +3,144 New
CCA
311
Catalyst Capital Advisors
New York
$97K +$95K +3,062 New
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$92K +$90K +2,900 New
BGIM
313
Brandywine Global Investment Management
Pennsylvania
$81K +$78.6K +2,535 New
Invesco
314
Invesco
Georgia
$78K +$76.8K +2,476 New
FMT
315
First Mercantile Trust
Tennessee
$77K +$75.5K +2,433 New
CTC
316
Central Trust Company
Missouri
$74K +$72.7K +2,342 New
HCM
317
Highlander Capital Management
New Jersey
$71.8K +$70.5K +2,274 New
First Manhattan
318
First Manhattan
New York
$64K +$63.6K +2,051 New
GII
319
Gryphon International Investment
Ontario, Canada
$58K +$57.1K +1,842 New
Bessemer Group
320
Bessemer Group
New Jersey
$57K +$56.3K +1,815 New
CCM
321
Carderock Capital Management
Maryland
$54K +$52.7K +1,700 New
FHA
322
First Horizon Advisors
Tennessee
$54K +$53.2K +1,714 New
FNBT
323
FineMark National Bank & Trust
Florida
$52K +$51.8K +1,671 New
CGT
324
Capital Guardian Trust
California
$51K +$49.6K +1,600 New
WIL
325
Winifred I. Li
$48K +$47.2K +1,520 New
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