MODINE MANUFACTURING CO (MOD) [Rocket]

Ownership

MODINE MANUFACTURING CO (MOD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,011,439	45,665	165,477,717,000	0.00	9.63	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,837,641	30,408	126,719,407,000	0.04	7.37	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	3,650,468	52,980	120,538,453,000	1.15	7.01	Hist	06/30/2023
VANGUARD GROUP INC	2,961,638	211,723	97,793,287,000	0.00	5.69	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	2,776,857	-83,920	91,691,818,000	0.96	5.33	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	2,637,589	30,579	87,093,194,000	0.06	5.07	Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	2,376,700	8,200	78,478,634,000	4.49	4.56	Hist	06/30/2023
STATE STREET CORP	1,114,207	19,655	36,791,115,000	0.00	2.14	Hist	06/30/2023
BROWN ADVISORY INC	1,440,027	1,440,027	33,192,623,000	0.06		Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	1,004,065	47,208	33,154,237,000	0.00	1.93	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,003,455	541,728	33,134,084,000	0.04	1.93	Hist	06/30/2023
GABELLI FUNDS LLC	832,000	30,000	27,472,640,000	0.21	1.60	Hist	06/30/2023
ROYCE & ASSOCIATES LP	770,407	-229,900	25,438,839,000	0.25	1.48	Hist	06/30/2023
Invesco Ltd.	725,230	4,486	23,947,095,000	0.01	1.39	Hist	06/30/2023
Nuveen Asset Management, LLC	714,374	34,914	23,588,630,000			Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	666,345	23,888	22,002,712,000	0.28	1.28	Hist	06/30/2023
MORGAN STANLEY	597,213	-245,942	19,719,973,000	0.00	1.15	Hist	06/30/2023
Ophir Asset Management Pty Ltd	596,194	272,678	19,686,326,000	4.10	1.15	Hist	06/30/2023
NORTHERN TRUST CORP	549,165	37,363	18,133,429,000	0.00	1.05	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	493,999	-190,509	16,311,847,000	0.01	0.95	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	440,293	43,789	14,538,460,000	0.00	0.85	Hist	06/30/2023
Portolan Capital Management, LLC	439,007	439,007	14,496,011,000	1.28	0.84	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	398,676	109,095	13,164,282,000	0.02	0.77	Hist	06/30/2023
Phocas Financial Corp.	236,763	-187,213	10,832,000,000	1.57	0.45	Hist	09/30/2023
FIRST TRUST ADVISORS LP	312,651	173,008	10,323,736,000	0.01	0.60	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	202,199	202,199	9,351,704,000	0.03	0.39	Hist	09/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	254,010	118,473	8,387,410,000	0.20	0.49	Hist	06/30/2023
Jetstream Capital LLC	248,000	98,000	8,188,960,000	15.91	0.48	Hist	06/30/2023
Teton Advisors, Inc.	240,000	-2,000	7,924,800,000	2.21	0.46	Hist	06/30/2023
First Eagle Investment Management, LLC	233,864	21,740	7,722,189,000	0.02	0.45	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	324,444	74,698	7,478,434,000	0.00		Hist	03/31/2023
Bank of New York Mellon Corp	222,229	-6,460	7,338,002,000	0.00	0.43	Hist	06/30/2023
Russell Investments Group, Ltd.	203,524	-17,714	6,720,361,000	0.01	0.39	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	185,602	185,602	6,171,267,000	0.01	0.36	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	185,000	30,000	6,108,700,000	0.01	0.36	Hist	06/30/2023
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