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MODINE MFG CO COM
MODINE MFG CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 127 Institutional holders with a total value of $361,566,513.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 4,857,345 43,959,000 12.16%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 4,311,687 39,021,000 10.79%
3 VANGUARD GROUP INC 3,181,027 28,788,000 7.96%
4 DIMENSIONAL FUND ADVISORS LP 2,455,263 22,220,000 6.15%
5 Invesco Ltd. 2,429,115 21,984,000 6.08%
6 GAMCO INVESTORS, INC. ET AL 1,721,471 15,579,000 4.31%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,435,134 12,988,000 3.59%
8 Granahan Investment Management, LLC 1,278,057 11,566,000 3.20%
9 BlackRock Fund Advisors 1,250,045 11,313,000 3.13%
10 BlackRock Institutional Trust Company, N.A. 1,184,520 10,720,000 2.96%
11 KLCM Advisors, Inc. 1,103,500 9,987,000 2.76%
12 GABELLI FUNDS LLC 1,071,500 9,697,000 2.68%
13 LSV ASSET MANAGEMENT 1,039,019 9,403,000 2.60%
14 DnB Asset Management AS 1,024,745 9,273,942 2.56%
15 LAZARD ASSET MANAGEMENT LLC 850,979 7,701,000 2.13%
16 NORTHERN TRUST CORP 794,574 7,192,000 1.99%
17 STATE STREET CORP 792,540 7,171,000 1.98%
18 AMERIPRISE FINANCIAL INC 647,745 5,862,000 1.62%
19 Penn Capital Management Company, LLC 573,247 5,188,000 1.43%
20 STIFEL FINANCIAL CORP 85,002 3,101,000 0.86%
21 NORGES BANK 331,089 2,996,000 0.83%
22 GEODE CAPITAL MANAGEMENT, LLC 308,256 2,788,000 0.77%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 300,140 2,717,000 0.75%
24 D. E. Shaw & Co., Inc. 298,092 2,698,000 0.75%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 254,200 2,301,000 0.64%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 229,237 2,075,000 0.57%
27 WHITEBOX ADVISORS LLC 219,724 1,989,000 0.55%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,400 1,967,000 0.54%
29 FMR LLC 212,342 1,922,000 0.53%
30 Bank of New York Mellon Corp 200,397 1,813,000 0.50%
31 Teton Advisors, Inc. 196,600 1,779,000 0.49%
32 QS Investors, LLC 186,940 1,692,000 0.47%
33 BlackRock Investment Management, LLC 182,740 1,654,000 0.46%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 171,800 1,555,000 0.43%
35 MILLENNIUM MANAGEMENT LLC 171,616 1,553,000 0.43%
36 RENAISSANCE TECHNOLOGIES LLC 164,200 1,486,000 0.41%
37 GOLDMAN SACHS GROUP INC 159,637 1,445,000 0.40%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 158,440 1,433,000 0.40%
39 PRUDENTIAL FINANCIAL INC 148,676 1,346,000 0.37%
40 ClariVest Asset Management LLC 148,385 1,343,000 0.37%
41 AQR CAPITAL MANAGEMENT LLC 148,103 1,340,000 0.37%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 146,978 1,330,000 0.37%
43 OARSMAN CAPITAL, INC. 138,325 1,252,000 0.35%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,565 1,227,000 0.34%
45 TWO SIGMA INVESTMENTS, LP 124,171 1,124,000 0.31%
46 Nationwide Fund Advisors 118,282 1,070,000 0.30%
47 BARROW HANLEY MEWHINNEY & STRAUSS LLC 117,520 1,064,000 0.29%
48 RUSSELL FRANK CO/ 107,261 985,000 0.27%
49 ICM ASSET MANAGEMENT INC/WA 108,370 981,000 0.27%
50 KEYBANK NATIONAL ASSOCIATION/OH 105,866 958,000 0.26%
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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.