TY 2020 InvestmentsCorpStockSchedule
Name:
JOHN S AND JAMES L KNIGHT FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| AJO GLOBAL LARGE CAP |
392,839 |
392,839 |
| ARIEL INVESTMENTS LLC |
65,393,881 |
65,393,881 |
| BROWN CAP MGMT INTL SC FD |
12,791,668 |
12,791,668 |
| CAUSEWAY EMG MKT FD |
35,692,075 |
35,692,075 |
| CF DV DYNMC US EY FD |
52,197,323 |
52,197,323 |
| CHANGE GLB FRONT MARKETS LP |
36,753,686 |
36,753,686 |
| CHANNING GLOBAL ADV |
58,857,601 |
58,857,601 |
| FRONTIER MFG G PS FD |
67,621,637 |
67,621,637 |
| GLOBEFLEX EM SMALL CAP LP |
14,497,796 |
14,497,796 |
| GQG PARTNERS EMERGING EQ FD |
37,570,047 |
37,570,047 |
| GQG PARTNERS US SELECT Q EQUITY FD |
18,153,283 |
18,153,283 |
| HARDMAN JOHNSON INT EQ II LP |
23,816,997 |
23,816,997 |
| HIMALAYA CAP IVTR |
18,484,452 |
18,484,452 |
| JP MORGAN STOCK DIST. |
168,378 |
168,378 |
| MFS INST INTL EQUITY FD |
21,640,627 |
21,640,627 |
| OVERLOOK PARTNERS FD |
11,894,343 |
11,894,343 |
| SANDS CAP GLOBAL GROWTH FD |
81,594,575 |
81,594,575 |
| SILCHESTER BSNS TR |
59,078,218 |
59,078,218 |
| VAUGHAN NELSON SL SY |
18,359,357 |
18,359,357 |
| VULCAN VP LG CAP STRATEGY |
10,729,129 |
10,729,129 |
| WGI EMERGING MKT FD |
24,994,641 |
24,994,641 |