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MODINE MANUFACTURING CO (MOD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,011,43945,665165,477,717,0000.009.63 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,837,64130,408126,719,407,0000.047.37 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 3,650,46852,980120,538,453,0001.157.01 Hist 06/30/2023
VANGUARD GROUP INC 2,961,638211,72397,793,287,0000.005.69 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 2,776,857-83,92091,691,818,0000.965.33 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,637,58930,57987,093,194,0000.065.07 Hist 06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY 2,376,7008,20078,478,634,0004.494.56 Hist 06/30/2023
STATE STREET CORP 1,114,20719,65536,791,115,0000.002.14 Hist 06/30/2023
BROWN ADVISORY INC 1,440,0271,440,02733,192,623,0000.06  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 1,004,06547,20833,154,237,0000.001.93 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,003,455541,72833,134,084,0000.041.93 Hist 06/30/2023
GABELLI FUNDS LLC 832,00030,00027,472,640,0000.211.60 Hist 06/30/2023
ROYCE & ASSOCIATES LP 770,407-229,90025,438,839,0000.251.48 Hist 06/30/2023
Invesco Ltd. 725,2304,48623,947,095,0000.011.39 Hist 06/30/2023
Nuveen Asset Management, LLC 714,37434,91423,588,630,000   Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 666,34523,88822,002,712,0000.281.28 Hist 06/30/2023
MORGAN STANLEY 597,213-245,94219,719,973,0000.001.15 Hist 06/30/2023
Ophir Asset Management Pty Ltd 596,194272,67819,686,326,0004.101.15 Hist 06/30/2023
NORTHERN TRUST CORP 549,16537,36318,133,429,0000.001.05 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 493,999-190,50916,311,847,0000.010.95 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 440,29343,78914,538,460,0000.000.85 Hist 06/30/2023
Portolan Capital Management, LLC 439,007439,00714,496,011,0001.280.84 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 398,676109,09513,164,282,0000.020.77 Hist 06/30/2023
Phocas Financial Corp. 236,763-187,21310,832,000,0001.570.45 Hist 09/30/2023
FIRST TRUST ADVISORS LP 312,651173,00810,323,736,0000.010.60 Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 202,199202,1999,351,704,0000.030.39 Hist 09/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 254,010118,4738,387,410,0000.200.49 Hist 06/30/2023
Jetstream Capital LLC 248,00098,0008,188,960,00015.910.48 Hist 06/30/2023
Teton Advisors, Inc. 240,000-2,0007,924,800,0002.210.46 Hist 06/30/2023
First Eagle Investment Management, LLC 233,86421,7407,722,189,0000.020.45 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 324,44474,6987,478,434,0000.00  Hist 03/31/2023
Bank of New York Mellon Corp 222,229-6,4607,338,002,0000.000.43 Hist 06/30/2023
Russell Investments Group, Ltd. 203,524-17,7146,720,361,0000.010.39 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 185,602185,6026,171,267,0000.010.36 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 185,00030,0006,108,700,0000.010.36 Hist 06/30/2023
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