MODIV INDUSTRIAL INC

Ticker: MDV CUSIP: 60784B101 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.545,772$7,854
VANGUARD GROUP INC490,878$7,064
GEODE CAPITAL MANAGEMENT, LLC226,507$3,260
STATE STREET CORP120,787$1,750
State of New Jersey Common Pension Fund D90,000$1,295
Penserra Capital Management LLC77,923$1
Meixler Investment Management, Ltd.71,086$1,023
DIMENSIONAL FUND ADVISORS LP69,760$1,004
NORTHERN TRUST CORP69,152$995
RENAISSANCE TECHNOLOGIES LLC65,998$950
TWO SIGMA INVESTMENTS, LP60,439$870
TWO SIGMA ADVISERS, LP49,600$714
MORGAN STANLEY36,767$529
GOLDMAN SACHS GROUP INC31,777$457
CHARLES SCHWAB INVESTMENT MANAGEMENT INC31,343$451
UBS Group AG28,428$409
LPL Financial LLC28,177$405
Bank of New York Mellon Corp23,509$338
PERRITT CAPITAL MANAGEMENT INC23,000$331
Rothschild Wealth LLC23,000$331
BARCLAYS PLC18,088$260
BANK OF AMERICA CORP /DE/16,493$237
LSV ASSET MANAGEMENT16,300$0
PRIVATE MANAGEMENT GROUP INC15,914$229
Blankinship & Foster, LLC15,217$219
NOMURA ASSET MANAGEMENT CO LTD14,100$203
Asset Management One Co., Ltd.12,598$184
Nuveen, LLC12,199$176
REGATTA CAPITAL GROUP, LLC12,061$174
RHUMBLINE ADVISERS11,858$171
GLOBEFLEX CAPITAL L P11,695$168
AQR CAPITAL MANAGEMENT LLC11,521$166
Sumitomo Mitsui Trust Holdings, Inc.11,170$161
LOS ANGELES CAPITAL MANAGEMENT LLC10,710$156
WELLS FARGO & COMPANY/MN10,488$151
J. Derek Lewis & Associates Inc.10,179$146
JPMORGAN CHASE & CO9,456$136
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.5,956$86
CWM, LLC5,790$0
OSAIC HOLDINGS, INC.5,743$83
NEW YORK STATE COMMON RETIREMENT FUND5,400$78
HOLLENCREST CAPITAL MANAGEMENT5,378$77
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,352$63
Resona Asset Management Co.,Ltd.4,055$59
Daiwa Securities Group Inc.3,168$0
ROYAL BANK OF CANADA2,209$32
BNP PARIBAS ARBITRAGE, SA2,131$31
Police & Firemen's Retirement System of New Jersey2,118$30
STRS OHIO1,800$26
Russell Investments Group, Ltd.1,764$25
JONES FINANCIAL COMPANIES LLLP1,479$21
NISA INVESTMENT ADVISORS, LLC1,354$20
Ameritas Investment Partners, Inc.955$14
Legal & General Group Plc845$12
BARD ASSOCIATES INC825$12
Tower Research Capital LLC (TRC)772$11
State of Alaska, Department of Revenue706$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM572$8
Sterling Capital Management LLC539$8
Reyes Financial Architecture, Inc.415$6
PNC Financial Services Group, Inc.408$6
AMERIFLEX GROUP, INC.404$6
FMR LLC376$5
Covestor Ltd324$0
AMALGAMATED BANK294$0
MetLife Investment Management, LLC262$4
GAMMA Investing LLC242$3
CITIGROUP INC212$3
Team Financial Group, LLC179$3
EverSource Wealth Advisors, LLC24$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20$0
Allworth Financial LP13$0
IFP Advisors, Inc12$0
Farther Finance Advisors, LLC10$0
True Wealth Design, LLC2$0
HUNTINGTON NATIONAL BANK1$0
Total (76 institutions)2,445,059$33,700