Dark
Light
System
Security
MODINE MFG CO COM
MODINE MFG CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 125 Institutional holders with a total value of $319,530,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 4,532,013 35,668,000 11.16%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 4,116,685 32,398,000 10.14%
3 VANGUARD GROUP INC 3,110,760 24,482,000 7.66%
4 DIMENSIONAL FUND ADVISORS LP 2,394,075 18,842,000 5.90%
5 Invesco Ltd. 2,341,044 18,424,000 5.77%
6 GAMCO INVESTORS, INC. ET AL 1,755,991 13,820,000 4.33%
7 Walthausen & Co., LLC 1,474,489 11,604,000 3.63%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,450,834 11,418,000 3.57%
9 Granahan Investment Management, LLC 1,400,919 11,025,000 3.45%
10 BlackRock Institutional Trust Company, N.A. 1,277,836 10,057,000 3.15%
11 BlackRock Fund Advisors 1,194,387 9,400,000 2.94%
12 KLCM Advisors, Inc. 1,116,550 8,787,000 2.75%
13 GABELLI FUNDS LLC 1,106,000 8,704,000 2.72%
14 DnB Asset Management AS 956,311 7,526,168 2.36%
15 LAZARD ASSET MANAGEMENT LLC 873,555 6,874,000 2.15%
16 NORTHERN TRUST CORP 827,065 6,509,000 2.04%
17 STATE STREET CORP 781,740 6,152,000 1.93%
18 Penn Capital Management Company, LLC 570,884 4,493,000 1.41%
19 LSV ASSET MANAGEMENT 566,698 4,459,000 1.40%
20 CLEARBRIDGE, LLC 484,660 3,814,000 1.19%
21 Bank of New York Mellon Corp 484,614 3,814,000 1.19%
22 NORGES BANK 331,089 2,605,000 0.82%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 321,900 2,533,000 0.79%
24 GEODE CAPITAL MANAGEMENT, LLC 304,888 2,398,000 0.75%
25 D. E. Shaw & Co., Inc. 278,734 2,194,000 0.69%
26 BROADVIEW ADVISORS LLC 265,011 2,086,000 0.65%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 263,193 2,072,000 0.65%
28 WHITEBOX ADVISORS LLC 262,515 2,066,000 0.65%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 254,200 2,001,000 0.63%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 225,740 1,777,000 0.56%
31 STIFEL FINANCIAL CORP 217,188 1,708,000 0.53%
32 GOLDMAN SACHS GROUP INC 212,654 1,674,000 0.52%
33 FMR LLC 212,342 1,671,000 0.52%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 208,400 1,640,000 0.51%
35 Teton Advisors, Inc. 196,600 1,547,000 0.48%
36 QS Investors, LLC 186,906 1,471,000 0.46%
37 BlackRock Investment Management, LLC 182,558 1,437,000 0.45%
38 RENAISSANCE TECHNOLOGIES LLC 179,609 1,414,000 0.44%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 170,295 1,340,000 0.42%
40 AQR CAPITAL MANAGEMENT LLC 150,779 1,187,000 0.37%
41 MORGAN STANLEY 149,224 1,174,000 0.37%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 148,978 1,172,000 0.37%
43 ClariVest Asset Management LLC 139,106 1,095,000 0.34%
44 OARSMAN CAPITAL, INC. 139,000 1,094,000 0.34%
45 PRUDENTIAL FINANCIAL INC 131,676 1,036,000 0.32%
46 CREDIT SUISSE AG/ 126,595 996,000 0.31%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,899 991,000 0.31%
48 BARROW HANLEY MEWHINNEY & STRAUSS LLC 115,432 909,000 0.28%
49 RUSSELL FRANK CO/ 107,261 844,000 0.26%
50 TEACHERS ADVISORS, LLC 104,465 822,000 0.26%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.