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MAGN

Magnera Corp
MAGN

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$91.4M +$88.9M +280,233 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.9M +$61.1M +192,669 New
BFA
3
BlackRock Fund Advisors
California
$52.6M +$51.1M +161,188 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$44.8M +$43.5M +137,157 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$41.1M +$39.9M +125,822 New
Northern Trust
6
Northern Trust
Illinois
$35.7M +$34.8M +109,532 New
BIT
7
BlackRock Institutional Trust
California
$29.2M +$28.4M +89,532 New
SAM
8
Silvercrest Asset Management
New York
$28.4M +$27.7M +87,155 New
Macquarie Group
9
Macquarie Group
Australia
$28.4M +$27.6M +87,061 New
AR
10
Advisory Research
Illinois
$25.6M +$24.9M +78,457 New
LSV Asset Management
11
LSV Asset Management
Illinois
$25.6M +$24.9M +78,415 New
FCM
12
Frontier Capital Management
Massachusetts
$25.5M +$24.8M +78,263 New
TAM
13
Third Avenue Management
New York
$25M +$24.3M +76,653 New
O
14
OppenheimerFunds
New York
$24.9M +$24.2M +76,267 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.7M +$23M +72,518 New
State Street
16
State Street
Massachusetts
$23.4M +$22.8M +71,847 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.1M +$20.6M +64,776 New
TSW
18
Thompson Siegel & Walmsley
Virginia
$21M +$20.4M +64,352 New
PIM
19
Perkins Investment Management
Illinois
$19.8M +$19.2M +60,538 New
JP Morgan Chase
20
JP Morgan Chase
New York
$19.1M +$18.6M +58,466 New
SFM
21
Systematic Financial Management
New Jersey
$17.7M +$17.2M +54,247 New
Ameriprise
22
Ameriprise
Minnesota
$16.9M +$16.4M +51,671 New
EAM
23
Eagle Asset Management
Florida
$16.5M +$16M +50,536 New
LCP
24
Lombardia Capital Partners
California
$15.7M +$15.2M +48,029 New
JIR
25
James Investment Research
Ohio
$13.6M +$13.3M +41,802 New
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