Dark
Light
System
Security
MGP INGREDIENTS INC NEW COM
MGP INGREDIENTS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 122 Institutional holders with a total value of $329,658,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 1,198,234 45,808,000 13.90%
2 DIMENSIONAL FUND ADVISORS LP 1,104,266 42,216,000 12.81%
3 Pembroke Management, LTD 565,465 21,617,000 6.56%
4 VANGUARD GROUP INC 452,809 17,311,000 5.25%
5 Conestoga Capital Advisors, LLC 394,515 15,082,000 4.58%
6 Walthausen & Co., LLC 380,990 14,565,000 4.42%
7 BlackRock Fund Advisors 327,840 12,533,000 3.80%
8 BlackRock Institutional Trust Company, N.A. 304,408 11,638,000 3.53%
9 UNIPLAN INVESTMENT COUNSEL, INC. 278,593 10,651,000 3.23%
10 HEARTLAND ADVISORS INC 250,000 9,558,000 2.90%
11 Stephens Investment Management Group LLC 241,714 9,241,000 2.80%
12 STATE STREET CORP 176,600 6,749,000 2.05%
13 Informed Momentum Co LLC 163,999 6,270,000 1.90%
14 Manatuck Hill Partners, LLC 162,600 6,216,000 1.89%
15 Bank of New York Mellon Corp 159,444 6,096,000 1.85%
16 BROWN ADVISORY INC 158,386 6,055,000 1.84%
17 NORTHERN TRUST CORP 144,084 5,508,000 1.67%
18 Tieton Capital Management, LLC 127,655 4,880,000 1.48%
19 GEODE CAPITAL MANAGEMENT, LLC 94,654 3,618,000 1.10%
20 Invesco Ltd. 93,277 3,566,000 1.08%
21 AMERIPRISE FINANCIAL INC 89,807 3,433,000 1.04%
22 GABELLI FUNDS LLC 72,000 2,753,000 0.84%
23 Teton Advisors, Inc. 66,500 2,542,000 0.77%
24 SUFFOLK CAPITAL MANAGEMENT LLC 63,627 2,432,000 0.74%
25 EMERALD ACQUISITION LTD. 62,133 2,375,000 0.72%
26 Mariner, LLC 59,761 2,285,000 0.69%
27 NORTHPOINTE CAPITAL LLC 57,160 2,185,000 0.66%
28 Allianz Asset Management GmbH 53,256 2,036,000 0.62%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 49,513 1,893,000 0.57%
30 RENAISSANCE TECHNOLOGIES LLC 49,100 1,877,000 0.57%
31 BlackRock Investment Management, LLC 48,838 1,867,000 0.57%
32 PEAK6 Group LLC 48,000 1,835,000 0.56% Call
33 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 47,465 1,814,000 0.55%
34 CI INVESTMENTS INC. 46,000 1,759,000 0.53%
35 DEUTSCHE BANK AG\ 45,621 1,743,000 0.53%
36 DRIEHAUS CAPITAL MANAGEMENT LLC 44,767 1,711,000 0.52%
37 AQR CAPITAL MANAGEMENT LLC 43,846 1,676,000 0.51%
38 RAYMOND JAMES TRUST N.A. 42,841 1,638,000 0.50%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 42,479 1,624,000 0.49%
40 BlackRock Finance, Inc. 41,970 1,605,000 0.49%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,100 1,457,000 0.44%
42 Hatteras Investment Partners, LP 37,480 1,433,000 0.43%
43 MORGAN STANLEY 35,596 1,361,000 0.41%
44 Psagot Value Holdings Ltd. 33,100 1,265,000 0.38%
45 CHARTWELL INVESTMENT PARTNERS, LLC 31,345 1,198,000 0.36%
46 AXA S.A. 31,172 1,192,000 0.36%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,304 1,006,000 0.31%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25,600 979,000 0.30%
49 GSA CAPITAL PARTNERS LLP 24,300 929,000 0.28%
50 AMERICAN CENTURY COMPANIES INC 24,186 925,000 0.28%
Page 1 of 3

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.