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Knowles
KN

Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
376
Ronald Blue & Co
Georgia
– -$571K -18,070 Closed
RHFI
377
Reilly Herbert Faulkner III
– -$555K -17,572 Closed
SB
378
Suntrust Banks
Georgia
– -$544K -17,291 Closed
DILH
379
Dai-ichi Life Holdings
Japan
– -$543K -17,200 Closed
GIM
380
Groesbeck Investment Management
New Jersey
– -$539K -17,072 Closed
DA
381
Denali Advisors
California
– -$527K -16,700 Closed
OC
382
Oppenheimer & Co
New York
– -$501K -15,873 Closed
AAMU
383
AEGON Asset Management (UK)
United Kingdom
– -$496K -15,694 Closed
WBC
384
Westpac Banking Corp
Australia
– -$489K -15,500 Closed
CC
385
Curian Capital
Colorado
– -$484K -15,334 Closed
American Century Companies
386
American Century Companies
Missouri
– -$465K -14,724 Closed
SCA
387
STALEY CAPITAL ADVISERS
Pennsylvania
– -$444K -14,050 Closed
BT
388
Beacon Trust
New Jersey
– -$438K -13,869 Closed
VKH
389
Virtu KCG Holdings
New York
– -$436K -13,802 Closed
SFM
390
Soros Fund Management
New York
– -$427K -13,537 Closed
SIM
391
Spark Investment Management
New York
– -$426K -13,500 Closed
LS
392
Livforsakringsbolaget Skandia
Sweden
– -$387K -12,268 Closed
CA
393
Commerzbank Aktiengesellschaft
Germany
– -$384K -12,175 Closed
SLI
394
Sumitomo Life Insurance
Japan
– -$360K -11,418 Closed
MIM
395
Miller Investment Management
Pennsylvania
– -$349K -11,043 Closed
Tudor Investment Corp
396
Tudor Investment Corp
Connecticut
– -$348K -11,008 Closed
CIA
397
Covington Investment Advisors
Pennsylvania
– -$346K -10,972 Closed
DWA
398
Douglass Winthrop Advisors
New York
– -$324K -10,272 Closed
Millennium Management
399
Millennium Management
New York
– -$322K -10,194 Closed
BOH
400
Bank of Hawaii
Hawaii
– -$318K -10,086 Closed
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