MOD · Modine Manufacturing Co · Holdings

$189.30 +10.04 (+5.60%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$10.05B

53.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 642

Total Value: $14,619,635,125

Total Shares: 54,751,098

Showing 1–100 of 668 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding MOD

All superinvestors →

Mario Gabelli $130,831,522 Ray Dalio $15,627,612 Joel Greenblatt $2,745,232

Holder Concentration

Across 642 13F filers · Δ vs Mar 31, 2026

Top Holder

5.2%

−1.9 pts

Top 5

19.0%

−2.4 pts

Top 10

30.2%

−2.7 pts

HHI

160

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

151

Increased

201

Decreased

227

Sold Out

Unchanged

Holder count: +90

Institutional value: +17.9%

Shares held: -4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+827,938	1,343,453
Mega T. Rowe Price Investment Management, Inc.	+795,433	1,115,215
Mega CITADEL ADVISORS LLC	+404,154	784,204
Mid Munro Partners	+325,040	443,360
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+260,036	767,849

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,218,067	2,866,977
Mid WT Asset Management Ltd	−869,345	293,655
Mega PRICE T ROWE ASSOCIATES INC /MD/	−778,625	944,797
Mega JPMORGAN CHASE & CO	−476,282	380,778
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−450,319	265,247

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	587,047	$156,753,289
Mega Jupiter Topco LLC	463,924	$123,876,985
Mid Blue Whale Capital LLP	463,437	$123,746,947
Large HRT FINANCIAL LP	350,450	$93,577,159
Mega Qube Research & Technologies Ltd	168,341	$44,950,413

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CloudAlpha Capital Management Limited/Hong Kong	658,756	$142,759,012
Mid XN LP	646,333	$140,066,824
Mega JANUS HENDERSON GROUP PLC	523,507	$113,449,201
Mid Channing Capital Management, LLC	325,744	$70,591,982
Large Hood River Capital Management LLC	185,818	$40,268,618

Filter: New 151 Increased 201 Reduced 227 Sold out 61 Unchanged 63

Showing 100 of 668

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$765,540,189

5.24%

2,866,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	72,680	$19,407,013	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	121	$32,309	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,070	$2,421,871	0.3%	Sole
BlackRock Investment Management, LLC	27,092	$7,234,105	0.9%	Sole
BLACKROCK ADVISORS LLC	73,095	$19,517,826	2.5%	Sole
BlackRock Fund Advisors	1,001,076	$267,307,313	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,460,212	$389,905,808	50.9%	Sole
BlackRock Japan Co. Ltd	2,978	$795,185	0.1%	Sole
BlackRock Fund Managers Ltd.	9,328	$2,490,762	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	27,847	$7,435,705	1.0%	Sole
BlackRock (Netherlands) B.V.	584	$155,939	0.0%	Sole
BlackRock Asset Management Ireland Ltd	65,237	$17,419,583	2.3%	Sole
BlackRock Advisors (UK) Ltd	823	$219,757	0.0%	Sole
BlackRock Life Ltd	545	$145,525	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,456	$2,257,921	0.3%	Sole
Aperio Group, LLC	107,121	$28,603,449	3.7%	Sole
SpiderRock Advisors, LLC	712	$190,118	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$635,556,464

4.35%

2,380,183

VANGUARD PORTFOLIO MANAGEMENT LLC

$588,762,277

4.03%

2,204,937

Capital Research Global Investors

$396,250,737

2.71%

1,483,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,483,974	$396,250,737	100.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$388,139,737

2.65%

1,453,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	1,453,598	$388,139,737	100.0%	Defined

Invesco Ltd.

$338,194,710

2.31%

1,266,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,180,209	$315,139,404	93.2%	Defined
Invesco Trust Co joint	21,244	$5,672,572	1.7%	Defined
Invesco Capital Management LLC	65,099	$17,382,734	5.1%	Defined

Artisan Partners Limited Partnership

$318,254,729

2.18%

1,191,876

STATE STREET CORP

$312,169,076

2.14%

1,169,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,169,085	$312,169,076	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$307,791,550

2.11%

1,152,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	135,754	$36,249,033	11.8%	Defined
Held directly	1,016,937	$271,542,517	88.2%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$298,188,977

2.04%

1,116,729

T. Rowe Price Investment Management, Inc.

$297,784,709

2.04%

1,115,215

FMR LLC

$281,379,800

1.92%

1,053,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	807,910	$215,728,128	76.7%	Defined
FIDELITY MANAGEMENT TRUST CO	5,900	$1,575,418	0.6%	Defined
STRATEGIC ADVISERS LLC	2,322	$620,020	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	123,570	$32,995,661	11.7%	Defined
FIAM LLC	114,076	$30,460,573	10.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$256,651,343

1.76%

961,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	649,072	$173,315,205	67.5%	Defined
Wellington Managment Canada LLC	19,657	$5,248,812	2.0%	Defined
Wellington Management Hong Kong Ltd	4,355	$1,162,872	0.5%	Defined
Wellington Management Japan Pte Ltd	1,620	$432,572	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	16,728	$4,466,710	1.7%	Defined
Wellington Management International Ltd	65,332	$17,444,950	6.8%	Defined
Wellington Trust Company, NA joint	204,211	$54,528,421	21.2%	Defined
Wellington Management Australia Pty Ltd	194	$51,801	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$252,279,694

1.73%

944,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	60,594	$16,179,809	6.4%	Defined
Held directly	884,203	$236,099,885	93.6%	Sole

JANE STREET GROUP, LLC

$240,999,701

1.65%

902,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	442,620	$118,188,392	49.0%	Defined
Jane Street Global Trading, LLC	459,933	$122,811,309	51.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$219,123,552

1.50%

820,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	45,109	$12,045,005	5.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,450	$1,188,239	0.5%	Defined
MFS Investment Management K.K.	4,001	$1,068,347	0.5%	Defined
MFS Heritage Trust CO	113,421	$30,285,675	13.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	22,881	$6,109,684	2.8%	Defined
MFS International Australia Pty Ltd	1,031	$275,297	0.1%	Defined
Held directly	629,733	$168,151,305	76.7%	Sole

MORGAN STANLEY

$207,348,236

1.42%

776,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,283	$609,606	0.3%	Defined
MORGAN STANLEY & CO. LLC	20,322	$5,426,380	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	191,520	$51,139,670	24.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,517	$672,089	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	334,425	$89,298,163	43.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94,006	$25,101,482	12.1%	Defined
EATON VANCE MANAGEMENT	96,393	$25,738,858	12.4%	Defined
Calvert Research & Management	33,907	$9,053,847	4.4%	Defined
Eaton Vance Trust Co	1,154	$308,141	0.1%	Defined

Capital World Investors

$180,352,784

1.23%

675,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	675,428	$180,352,784	100.0%	Defined

GOLDMAN SACHS GROUP INC

$171,004,680

1.17%

640,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	311,521	$83,182,337	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	325,594	$86,940,109	50.8%	Defined
Goldman Sachs Trust Company, N.A.	3,304	$882,234	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$170,833,521

1.17%

639,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	639,778	$170,833,521	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$168,585,745

1.15%

631,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,571	$1,220,548	0.7%	Defined
DFA Australia Ltd.	19,929	$5,321,441	3.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	262	$69,959	0.0%	Defined
Dimensional Ireland Ltd	30,904	$8,251,986	4.9%	Defined
Held directly	575,694	$153,721,811	91.2%	Sole

CONGRESS ASSET MANAGEMENT CO

$168,027,141

1.15%

629,268

NORGES BANK

$156,753,289

1.07%

587,047

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$155,158,112

1.06%

581,073

REINHART PARTNERS, LLC.

$148,379,275

1.01%

555,686

AMERIPRISE FINANCIAL INC

$144,128,315

0.99%

539,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	516,068	$137,800,476	95.6%	Defined
Ameriprise Trust Co	21,220	$5,666,164	3.9%	Defined
Ameriprise Financial Services, LLC	2,470	$659,539	0.5%	Defined
Ameriprise Bank, FSB	8	$2,136	0.0%	Defined

UBS Group AG

$137,609,823

0.94%

515,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	108,865	$29,069,132	21.1%	Defined
UBS AG	398,658	$106,449,659	77.4%	Defined
UBS Switzerland AG	7,760	$2,072,074	1.5%	Defined
UBS Securities LLC	71	$18,958	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$132,710,006

0.91%

497,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	60,020	$16,026,540	12.1%	Defined
Raymond James Financial Services Advisors, Inc.	48,253	$12,884,516	9.7%	Defined
ClariVest Asset Management LLC joint	2,568	$685,707	0.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	339,454	$90,641,006	68.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	46,709	$12,472,237	9.4%	Defined

GOLDMAN SACHS GROUP INC

$131,106,820

0.90%

491,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	491,000	$131,106,820	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$130,831,522

0.89%

489,969

Jupiter Topco LLC

$123,876,985

0.85%

463,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	65,503	$17,490,611	14.1%	Defined
JANUS HENDERSON INVESTORS US LLC	359,901	$96,100,765	77.6%	Defined
Janus Henderson Investors (Jersey) Ltd	36,495	$9,744,894	7.9%	Defined
Held directly	2,025	$540,715	0.4%	Defined

Blue Whale Capital LLP

$123,746,947

0.85%

463,437

D. E. Shaw & Co., Inc.

$121,528,545

0.83%

455,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	455,129	$121,528,545	100.0%	Defined

Munro Partners

$118,385,987

0.81%

443,360

CITADEL ADVISORS LLC

$114,018,607

0.78%

427,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	270,016	$72,099,672	63.2%	Defined
Held directly	156,988	$41,918,935	36.8%	Defined

Driehaus Capital Management LLC

$112,854,934

0.77%

422,646

LORD, ABBETT & CO. LLC

$112,245,595

0.77%

420,364

JPMORGAN CHASE & CO

$101,675,337

0.70%

380,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	37	$9,879	0.0%	Other
JPMorgan Chase Bank, N.A.	10,349	$2,763,389	2.7%	Other
J.P. Morgan Investment Management Inc.	317,680	$84,826,913	83.4%	Defined
J.P. Morgan Securities LLC	5,564	$1,485,699	1.5%	Defined
J.P. Morgan Securities plc	146	$38,984	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	46,972	$12,542,463	12.3%	Defined
55I, LLC	30	$8,010	0.0%	Other

Allspring Global Investments Holdings, LLC

$99,173,095

0.68%

371,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	14,470	$3,863,778	3.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	356,937	$95,309,317	96.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$98,142,933

0.67%

367,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	367,549	$98,142,933	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$97,266,040

0.67%

364,265

WELLS FARGO & COMPANY/MN

$96,126,931

0.66%

359,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,075	$1,355,126	1.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,012	$5,877,644	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	332,867	$88,882,146	92.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	45	$12,015	0.0%	Defined

BANK OF AMERICA CORP /DE/

$94,725,610

0.65%

354,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	63,447	$16,941,617	17.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,750	$467,285	0.5%	Defined
BOFA SECURITIES, INC.	20,971	$5,599,676	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	2,218	$592,250	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	266,365	$71,124,782	75.1%	Defined

HRT FINANCIAL LP

$93,577,159

0.64%

350,450

FRONTIER CAPITAL MANAGEMENT CO LLC

$91,819,633

0.63%

343,868

VANGUARD FIDUCIARY TRUST CO

$90,887,199

0.62%

340,376

Clearbridge Investments, LLC

$89,991,881

0.62%

337,023

Thrivent Financial for Lutherans

$88,382,550

0.60%

330,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	256,443	$68,475,409	77.5%	Defined
Thrivent Advisor Network, LLC	1,355	$361,812	0.4%	Sole
Held directly	73,198	$19,545,329	22.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$85,366,026

0.58%

319,699

Amundi

$84,586,860

0.58%

316,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	12,787	$3,414,383	4.0%	Defined
CPR Asset Management	303,994	$81,172,477	96.0%	Defined

Portolan Capital Management, LLC

$83,759,634

0.57%

313,683

FRANKLIN RESOURCES INC

$83,364,442

0.57%

312,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	87	$23,230	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	139	$37,115	0.0%	Defined
FRANKLIN ADVISERS INC	181,809	$48,546,639	58.2%	Defined
Franklin Templeton International Services S.a r.l	50	$13,351	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	89,689	$23,948,756	28.7%	Defined
PUTNAM ADVISORY CO LLC	40,429	$10,795,351	12.9%	Defined

WT Asset Management Ltd

$78,411,758

0.54%

293,655

NORTHERN TRUST CORP

$78,383,186

0.54%

293,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	254,974	$68,083,157	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,574	$10,300,029	13.1%	Defined

JANE STREET GROUP, LLC

$74,578,686

0.51%

279,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	279,300	$74,578,686	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$72,380,577

0.50%

271,068

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$70,826,253

0.48%

265,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	265,247	$70,826,253	100.0%	Defined

Granahan Investment Management, LLC

$70,378,995

0.48%

263,572

CI INVESTMENTS INC.

$65,437,256

0.45%

245,065

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$64,592,138

0.44%

241,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	241,900	$64,592,138	100.0%	Other

Van Berkom & Associates Inc.

$58,474,175

0.40%

218,988

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$57,123,321

0.39%

213,929

SEI INVESTMENTS CO

$55,477,410

0.38%

207,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	11,714	$3,127,872	5.6%	Sole
SEI TRUST CO	196,051	$52,349,538	94.4%	Sole

EMERALD ADVISERS, LLC

$54,139,373

0.37%

202,754

SCHRODER INVESTMENT MANAGEMENT GROUP

$52,855,807

0.36%

197,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	6,651	$1,775,950	3.4%	Sole
Schroder Investment Management North America Inc.	191,296	$51,079,857	96.6%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$51,700,140

0.35%

193,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	24,998	$6,674,965	12.9%	Defined
UBS Asset Management Switzerland AG	89,849	$23,991,479	46.4%	Other
UBS Asset Management (UK) Ltd.	25,625	$6,842,386	13.2%	Defined
Held directly	53,147	$14,191,310	27.4%	Defined

Bank of New York Mellon Corp

$50,089,476

0.34%

187,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	14	$3,738	0.0%	Defined
Mellon Investments Corporation joint	88,596	$23,656,903	47.2%	Defined
BNY Mellon Securities Corporation	23	$6,141	0.0%	Defined
The Bank of New York Mellon	55,512	$14,822,814	29.6%	Defined
BNY Mellon, NA joint	9,175	$2,449,907	4.9%	Defined
BNY Mellon Advisors, Inc. joint	33,659	$8,987,625	17.9%	Defined
Newton Investment Management North America, LLC joint	606	$161,814	0.3%	Defined
Held directly	2	$534	0.0%	Defined

Fiera Capital Corp

$49,823,795

0.34%

186,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	182,382	$48,699,641	97.7%	Other
Held directly	4,210	$1,124,154	2.3%	Sole

FengHe Fund Management Pte. Ltd.

$49,805,638

0.34%

186,524

CITADEL ADVISORS LLC

$49,692,422

0.34%

186,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	186,100	$49,692,422	100.0%	Defined

Nuveen, LLC

$49,136,484

0.34%

184,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	24,998	$6,674,965	13.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	683	$182,374	0.4%	Defined
TEACHERS ADVISORS, LLC joint	158,337	$42,279,145	86.0%	Defined

CITADEL ADVISORS LLC

$45,687,122

0.31%

171,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	171,100	$45,687,122	100.0%	Defined

Qube Research & Technologies Ltd

$44,950,413

0.31%

168,341

MARSHALL WACE, LLP

$44,668,440

0.31%

167,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	165,585	$44,214,506	99.0%	Other
Marshall Wace Middle East Ltd	1,700	$453,934	1.0%	Other

KTF INVESTMENTS, LLC

$44,231,595

0.30%

165,649

CastleKnight Management LP

$44,058,300

0.30%

165,000

JANE STREET GROUP, LLC

$43,150,432

0.30%

161,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	161,600	$43,150,432	100.0%	Defined

Tidal Investments LLC

$42,577,139

0.29%

159,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	29,298	$7,823,151	18.4%	Defined
Held directly	130,155	$34,753,988	81.6%	Sole

Zimmer Partners, LP

$42,410,786

0.29%

158,830

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,295,968

0.29%

158,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,400	$42,295,968	100.0%	Other

Balyasny Asset Management L.P.

$41,409,194

0.28%

155,079

Pembroke Management, LTD

$38,423,910

0.26%

143,899

NEUBERGER BERMAN GROUP LLC

$38,197,744

0.26%

143,052

GABELLI FUNDS LLC

$37,996,946

0.26%

142,300

FRED ALGER MANAGEMENT, LLC

$37,773,716

0.26%

141,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	19,573	$5,226,382	13.8%	Sole
Held directly	121,891	$32,547,334	86.2%	Sole

BESSEMER GROUP INC

$37,716,039

0.26%

141,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,721	$726,560	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	117,667	$31,419,442	83.3%	Defined
Bessemer Trust CO of Delaware, N.A.	9,460	$2,526,008	6.7%	Defined
BESSEMER TRUST Co OF FLORIDA	10,958	$2,926,004	7.8%	Defined
Bessemer Trust Co of Nevada, National Association	452	$118,025	0.3%	Defined

LOOMIS SAYLES & CO L P

$37,544,079

0.26%

140,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	23,689	$6,325,436	16.8%	Defined
Held directly	116,915	$31,218,643	83.2%	Defined

BLAIR WILLIAM & CO/IL

$36,356,108

0.25%

136,155

Empowered Funds, LLC

$35,377,477

0.24%

132,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	3,238	$864,610	2.4%	Other
The Burney Company	481	$128,436	0.4%	Other
Castellan Group, LLC	128,451	$34,298,986	97.0%	Other
Warren Street Wealth Advisors	288	$76,901	0.2%	Other
Held directly	32	$8,544	0.0%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$35,029,552

0.24%

131,187

SEGALL BRYANT & HAMILL, LLC

$34,004,195

0.23%

127,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	127,347	$34,004,195	100.0%	Sole

Pictet Asset Management Holding SA

$33,921,419

0.23%

127,037

VOYA INVESTMENT MANAGEMENT LLC

$32,775,368

0.22%

122,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	122,745	$32,775,368	100.0%	Defined

USS Investment Management Ltd

$32,693,928

0.22%

122,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	122,440	$32,693,928	100.0%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$32,551,340

0.22%

121,906

Charter Oak Advisors LP

$32,480,846

0.22%

121,642

Russell Investments Group, Ltd.

$32,103,278

0.22%

120,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	100,795	$26,914,280	83.8%	Defined
Russell Investments Capital, LLC	15,235	$4,068,049	12.7%	Defined
Russell Investments France SAS	1,087	$290,250	0.9%	Defined
Russell Investments Trust Company	3,111	$830,699	2.6%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$31,882,188

0.22%

119,400

Tema ETFs LLC

$30,354,566

0.21%

113,679

AMERICAN CENTURY COMPANIES INC

$30,021,592

0.21%

112,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	112,432	$30,021,592	100.0%	Defined

Key facts CIK 67347 CUSIP 607828100 13F (30d) 243 filings 241 filers Visit website Investor relations