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

Institutional Holders (2015Q1)
Portfolio Summary: 67 Institutional holders with a total value of $69,058,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 964,039 12,976,000 18.79%
2 HEARTLAND ADVISORS INC 657,463 8,849,000 12.81%
3 Amici Capital, LLC 407,029 5,479,000 7.93%
4 VANGUARD GROUP INC 336,585 4,531,000 6.56%
5 BlackRock Institutional Trust Company, N.A. 322,436 4,340,000 6.28%
6 BlackRock Finance, Inc. 258,223 3,476,000 5.03%
7 MORGAN STANLEY 186,627 2,512,000 3.64%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 184,780 2,487,000 3.60%
9 RENAISSANCE TECHNOLOGIES LLC 147,900 1,991,000 2.88%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 130,018 1,750,000 2.53%
11 Invesco Ltd. 110,493 1,486,000 2.15%
12 Informed Momentum Co LLC 105,801 1,424,000 2.06%
13 RAYMOND JAMES TRUST N.A. 103,320 1,391,000 2.01%
14 ACADIAN ASSET MANAGEMENT LLC 98,480 1,324,000 1.92%
15 GSA CAPITAL PARTNERS LLP 72,431 975,000 1.41%
16 GABELLI FUNDS LLC 70,000 942,000 1.36%
17 GEODE CAPITAL MANAGEMENT, LLC 69,927 941,000 1.36%
18 NORTHPOINTE CAPITAL LLC 51,923 699,000 1.01%
19 Mariner, LLC 50,000 673,000 0.97%
20 FIRST MANHATTAN CO. LLC. 49,300 663,000 0.96%
21 WHITEBOX ADVISORS LLC 46,330 624,000 0.90%
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 45,870 617,000 0.89%
23 AXA S.A. 44,513 599,000 0.87%
24 Bank of New York Mellon Corp 42,390 570,000 0.83%
25 Advisors Asset Management, Inc. 39,092 526,000 0.76%
26 Psagot Value Holdings Ltd. 36,000 485,000 0.70%
27 PANAGORA ASSET MANAGEMENT INC 33,482 451,000 0.65%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,900 448,000 0.65%
29 CITADEL ADVISORS LLC 29,007 391,000 0.57%
30 NORTHERN TRUST CORP 28,140 379,000 0.55%
31 BlueCrest Capital Management Ltd 26,211 353,000 0.51%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,412 342,000 0.50%
33 Teton Advisors, Inc. 25,000 337,000 0.49%
34 BANK OF AMERICA CORP /DE/ 24,871 335,000 0.49%
35 BlackRock Fund Advisors 22,810 307,000 0.44%
36 BLAIR WILLIAM & CO/IL 22,560 303,000 0.44%
37 CREDIT SUISSE AG/ 21,957 295,000 0.43%
38 ALGERT GLOBAL LLC 21,452 289,000 0.42%
39 ClariVest Asset Management LLC 20,952 282,000 0.41%
40 GOLDMAN SACHS GROUP INC 20,448 275,000 0.40%
41 DEUTSCHE BANK AG\ 18,678 250,000 0.36%
42 EAGLE GLOBAL ADVISORS LLC 16,370 220,000 0.32%
43 TFS CAPITAL LLC 15,760 212,000 0.31%
44 A.R.T. Advisors, LLC 11,633 156,000 0.23%
45 AQR CAPITAL MANAGEMENT LLC 11,448 154,000 0.22%
46 MILLENNIUM MANAGEMENT LLC 10,142 137,000 0.20%
47 PEAK6 Group LLC 9,764 131,000 0.19%
48 Nationwide Fund Advisors 9,329 126,000 0.18%
49 ATWOOD & PALMER INC 7,590 102,000 0.15%
50 BANK OF MONTREAL /CAN/ 7,060 95,000 0.14%
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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.