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

Institutional Holders (2014Q2)
Portfolio Summary: 38 Institutional holders with a total value of $29,168,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 914,488 7,279,000 24.96%
2 Amici Capital, LLC 719,687 5,729,000 19.64%
3 HEARTLAND ADVISORS INC 668,955 5,325,000 18.26%
4 VANGUARD GROUP INC 304,405 2,423,000 8.31%
5 BlackRock Institutional Trust Company, N.A. 247,076 1,967,000 6.74%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 137,280 1,093,000 3.75%
7 RAYMOND JAMES TRUST N.A. 103,320 822,000 2.82%
8 GABELLI FUNDS LLC 70,000 557,000 1.91%
9 MORGAN STANLEY 62,878 501,000 1.72%
10 FIRST MANHATTAN CO. LLC. 52,300 416,000 1.43%
11 RENAISSANCE TECHNOLOGIES LLC 36,600 291,000 1.00%
12 GEODE CAPITAL MANAGEMENT, LLC 36,180 287,000 0.98%
13 NORTHERN TRUST CORP 35,258 281,000 0.96%
14 BANK OF AMERICA CORP /DE/ 32,716 260,000 0.89%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,900 222,000 0.76%
16 ACADIAN ASSET MANAGEMENT LLC 25,505 204,000 0.70%
17 Teton Advisors, Inc. 25,000 199,000 0.68%
18 Bank of New York Mellon Corp 25,056 199,000 0.68%
19 Invesco Ltd. 22,561 180,000 0.62%
20 BLAIR WILLIAM & CO/IL 22,510 179,000 0.61%
21 BlackRock Fund Advisors 22,348 178,000 0.61%
22 Advisors Asset Management, Inc. 22,247 177,000 0.61%
23 ClariVest Asset Management LLC 12,202 97,000 0.33%
24 Spark Investment Management LLC 11,400 90,000 0.31%
25 CITADEL ADVISORS LLC 7,085 57,000 0.20%
26 Nationwide Fund Advisors 4,229 34,000 0.12%
27 PRELUDE CAPITAL MANAGEMENT, LLC 3,100 25,000 0.09%
28 ATWOOD & PALMER INC 2,550 20,000 0.07%
29 BLACKROCK ADVISORS LLC 2,244 18,000 0.06%
30 EARNEST PARTNERS LLC 1,500 12,000 0.04%
31 DEUTSCHE BANK AG\ 1,620 12,000 0.04%
32 BlackRock Investment Management, LLC 1,485 12,000 0.04%
33 FEDERATED HERMES, INC. 825 7,000 0.02%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 735 6,000 0.02%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 667 5,000 0.02%
36 UBS AG 289 2,000 0.01%
37 Tower Research Capital LLC (TRC) 234 2,000 0.01%
38 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.