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

Institutional Holders (2016Q2)
Portfolio Summary: 142 Institutional holders with a total value of $350,682,813.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 4,540,479 39,956,000 11.39%
2 VICTORY CAPITAL MANAGEMENT INC 4,455,814 39,211,000 11.18%
3 VANGUARD GROUP INC 3,370,377 29,659,000 8.46%
4 DIMENSIONAL FUND ADVISORS LP 2,937,819 25,853,000 7.37%
5 Invesco Ltd. 2,507,910 22,070,000 6.29%
6 GAMCO INVESTORS, INC. ET AL 1,681,421 14,797,000 4.22%
7 LSV ASSET MANAGEMENT 1,417,596 12,474,000 3.56%
8 DnB Asset Management AS 1,317,269 11,591,967 3.31%
9 Granahan Investment Management, LLC 1,294,467 11,391,000 3.25%
10 BlackRock Fund Advisors 1,218,049 10,719,000 3.06%
11 BlackRock Institutional Trust Company, N.A. 1,167,740 10,276,000 2.93%
12 KLCM Advisors, Inc. 1,103,535 9,711,000 2.77%
13 GABELLI FUNDS LLC 1,062,500 9,350,000 2.67%
14 STATE STREET CORP 962,861 8,475,000 2.42%
15 NORTHERN TRUST CORP 666,056 5,862,000 1.67%
16 LAZARD ASSET MANAGEMENT LLC 629,431 5,538,000 1.58%
17 AMERIPRISE FINANCIAL INC 607,670 5,346,000 1.52%
18 RENAISSANCE TECHNOLOGIES LLC 448,909 3,950,000 1.13%
19 D. E. Shaw & Co., Inc. 412,816 3,633,000 1.04%
20 MCKINLEY CAPITAL MANAGEMENT LLC 379,545 3,340,000 0.95%
21 STIFEL FINANCIAL CORP 347,343 3,056,000 0.87%
22 NORGES BANK 312,189 2,747,000 0.78%
23 GEODE CAPITAL MANAGEMENT, LLC 299,496 2,635,000 0.75%
24 ClariVest Asset Management LLC 283,347 2,494,000 0.71%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 256,400 2,256,000 0.64%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 254,200 2,237,000 0.64%
27 MILLENNIUM MANAGEMENT LLC 249,955 2,200,000 0.63%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 208,176 1,832,000 0.52%
29 BlackRock Investment Management, LLC 204,845 1,803,000 0.51%
30 Allianz Asset Management GmbH 200,331 1,763,000 0.50%
31 Bank of New York Mellon Corp 198,206 1,744,000 0.50%
32 Teton Advisors, Inc. 196,600 1,730,000 0.49%
33 QS Investors, LLC 186,940 1,645,000 0.47%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,208 1,534,000 0.44%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 171,800 1,512,000 0.43%
36 GOLDMAN SACHS GROUP INC 170,409 1,500,000 0.43%
37 TWO SIGMA INVESTMENTS, LP 165,469 1,456,000 0.42%
38 Nationwide Fund Advisors 161,149 1,418,000 0.40%
39 GSA CAPITAL PARTNERS LLP 157,171 1,383,000 0.39%
40 PRUDENTIAL FINANCIAL INC 151,576 1,334,000 0.38%
41 AQR CAPITAL MANAGEMENT LLC 147,358 1,297,000 0.37%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 137,300 1,208,000 0.34%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 135,308 1,191,000 0.34%
44 OARSMAN CAPITAL, INC. 131,475 1,157,000 0.33%
45 TWO SIGMA ADVISERS, LP 113,803 1,001,000 0.29%
46 ACADIAN ASSET MANAGEMENT LLC 113,188 996,000 0.28%
47 EMERALD ACQUISITION LTD. 100,861 888,000 0.25%
48 TEACHERS ADVISORS, LLC 99,389 875,000 0.25%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98,762 869,000 0.25%
50 NORDEA INVESTMENT MANAGEMENT AB 88,200 776,000 0.22%
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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.