KNOWLES CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $130.89M | 0.14% | 5,096,996 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $66.12M | 0.00% | 2,574,588 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $53.74M | 0.07% | 2,092,772 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $47.71M | 0.03% | 1,858,014 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $30.41M | 0.05% | 1,184,334 NS | $60.64B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $26.28M | 3.00% | 1,023,495 NS | $874.98M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $24.30M | 0.03% | 946,305 NS | $81.50B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $20.77M | 0.67% | 808,885 NS | $3.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $19.70M | 0.14% | 767,268 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $17.56M | 0.14% | 683,691 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $14.73M | 0.15% | 573,530 NS | $9.65B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $12.86M | 0.14% | 500,843 NS | $9.23B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $12.27M | 1.31% | 477,773 NS | $936.04M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $10.72M | 0.16% | 417,591 NS | $6.51B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $10.52M | 1.05% | 409,807 NS | $1.00B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $10.27M | 1.00% | 400,000 NS | $1.03B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $9.16M | 0.12% | 356,667 NS | $7.58B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $8.64M | 1.13% | 336,563 NS | $764.91M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $7.93M | 0.70% | 308,608 NS | $1.12B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.56M | 0.16% | 255,321 NS | $3.98B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.28M | 0.24% | 205,723 NS | $2.23B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.89M | 0.12% | 190,244 NS | $4.06B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $4.77M | 0.68% | 185,858 NS | $704.20M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.60M | 0.25% | 179,226 NS | $1.82B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.81M | 1.42% | 148,456 NS | $268.87M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.78M | 0.33% | 147,022 NS | $1.15B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.72M | 0.00% | 144,763 NS | $129.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.66M | 0.08% | 142,413 NS | $4.82B | FIGI |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $3.60M | 2.23% | 140,000 NS | $161.45M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.39M | 0.14% | 131,955 NS | $2.39B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.80M | 0.70% | 109,146 NS | $399.63M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.77M | 0.00% | 107,849 NS | $79.62B | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $2.68M | 1.66% | 104,348 NS | $161.43M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.52M | 0.14% | 97,963 NS | $1.80B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.42M | 0.85% | 94,104 NS | $284.45M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.27M | 0.07% | 88,526 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.86M | 0.14% | 72,449 NS | $1.35B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.84M | 1.60% | 71,466 NS | $114.56M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.77M | 0.19% | 69,106 NS | $916.61M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $1.66M | 0.04% | 64,750 NS | $4.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.60M | 0.14% | 62,204 NS | $1.11B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.58M | 0.07% | 61,488 NS | $2.38B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.54M | 0.50% | 60,000 NS | $307.35M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.46M | 0.07% | 56,806 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.46M | 0.14% | 56,678 NS | $1.04B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $1.37M | 0.59% | 53,491 NS | $230.96M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.33M | 0.69% | 51,648 NS | $192.40M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.26M | 0.01% | 48,923 NS | $12.17B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.23M | 0.14% | 48,015 NS | $908.21M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.16M | 0.62% | 45,146 NS | $185.65M | FIGI |