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MGP INGREDIENTS INC NEW COM
MGP INGREDIENTS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 30 Institutional holders with a total value of $22,469,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 915,965 6,183,000 27.52%
2 Amici Capital, LLC 726,348 4,903,000 21.82%
3 VANGUARD GROUP INC 299,005 2,018,000 8.98%
4 HEARTLAND ADVISORS INC 267,151 1,803,000 8.02%
5 BlackRock Institutional Trust Company, N.A. 247,076 1,668,000 7.42%
6 DEPRINCE RACE & ZOLLO INC 181,013 1,222,000 5.44%
7 UMB Bank, n.a. 103,320 697,000 3.10%
8 SIGNIA CAPITAL MANAGEMENT LLC 82,706 558,000 2.48%
9 MORGAN STANLEY 81,630 551,000 2.45%
10 GABELLI FUNDS LLC 70,000 473,000 2.11%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,580 422,000 1.88%
12 FIRST MANHATTAN CO. LLC. 49,800 336,000 1.50%
13 BlackRock Fund Advisors 33,701 227,000 1.01%
14 Invesco Ltd. 30,863 208,000 0.93%
15 ACADIAN ASSET MANAGEMENT LLC 30,414 206,000 0.92%
16 NORTHERN TRUST CORP 28,796 194,000 0.86%
17 GEODE CAPITAL MANAGEMENT, LLC 28,833 194,000 0.86%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,900 184,000 0.82%
19 Bank of New York Mellon Corp 25,056 169,000 0.75%
20 Teton Advisors, Inc. 13,000 88,000 0.39%
21 Advisors Asset Management, Inc. 12,504 84,000 0.37%
22 Nationwide Fund Advisors 4,229 29,000 0.13%
23 DEUTSCHE BANK AG\ 3,311 21,000 0.09%
24 EARNEST PARTNERS LLC 1,500 10,000 0.04%
25 BLACKROCK ADVISORS LLC 1,343 9,000 0.04%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 667 5,000 0.02%
27 BARCLAYS PLC 600 4,000 0.02%
28 Tower Research Capital LLC (TRC) 300 2,000 0.01%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 97 1,000 0.00%
30 WELLS FARGO & COMPANY/MN 18 0 0.00%

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.