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

Institutional Holders (2016Q3)
Portfolio Summary: 120 Institutional holders with a total value of $582,542,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 4,594,385 186,164,000 31.96%
2 DIMENSIONAL FUND ADVISORS LP 1,109,746 44,965,000 7.72%
3 CARDINAL CAPITAL MANAGEMENT LLC /CT 800,574 32,439,000 5.57%
4 GOLDMAN SACHS GROUP INC 584,419 23,681,000 4.07%
5 Stephens Investment Management Group LLC 563,514 22,834,000 3.92%
6 Conestoga Capital Advisors, LLC 562,347 22,786,000 3.91%
7 VANGUARD GROUP INC 456,420 18,494,000 3.17%
8 Pembroke Management, LTD 426,565 17,284,000 2.97%
9 BlackRock Fund Advisors 346,401 14,036,000 2.41%
10 BlackRock Institutional Trust Company, N.A. 312,402 12,659,000 2.17%
11 UNIPLAN INVESTMENT COUNSEL, INC. 279,587 11,328,000 1.94%
12 Walthausen & Co., LLC 275,130 11,148,000 1.91%
13 NORTHERN TRUST CORP 273,305 11,074,000 1.90%
14 HEARTLAND ADVISORS INC 250,000 10,130,000 1.74%
15 Manatuck Hill Partners, LLC 209,000 8,469,000 1.45%
16 STATE STREET CORP 187,128 7,583,000 1.30%
17 BROWN ADVISORY INC 172,091 6,973,000 1.20%
18 THOMPSON SIEGEL & WALMSLEY LLC 146,914 5,953,000 1.02%
19 Bank of New York Mellon Corp 145,742 5,905,000 1.01%
20 WELLINGTON MANAGEMENT GROUP LLP 133,989 5,429,000 0.93%
21 Informed Momentum Co LLC 131,950 5,347,000 0.92%
22 AMERICAN CENTURY COMPANIES INC 127,384 5,162,000 0.89%
23 EMERALD ACQUISITION LTD. 126,825 5,139,000 0.88%
24 DRIEHAUS CAPITAL MANAGEMENT LLC 122,778 4,975,000 0.85%
25 Pier Capital, LLC 120,894 4,899,000 0.84%
26 LORD, ABBETT & CO. LLC 101,450 4,111,000 0.71%
27 Allianz Asset Management GmbH 93,992 3,809,000 0.65%
28 GEODE CAPITAL MANAGEMENT, LLC 93,007 3,768,000 0.65%
29 AMERIPRISE FINANCIAL INC 88,867 3,600,000 0.62%
30 Invesco Ltd. 86,348 3,499,000 0.60%
31 AQR CAPITAL MANAGEMENT LLC 75,232 3,048,000 0.52%
32 GABELLI FUNDS LLC 72,000 2,917,000 0.50%
33 Teton Advisors, Inc. 66,500 2,695,000 0.46%
34 Mariner, LLC 59,761 2,422,000 0.42%
35 KORNITZER CAPITAL MANAGEMENT INC /KS 56,000 2,269,000 0.39%
36 BALYASNY ASSET MANAGEMENT L.P. 49,438 2,003,000 0.34%
37 BlackRock Investment Management, LLC 48,738 1,975,000 0.34%
38 AXA S.A. 48,312 1,958,000 0.34%
39 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 46,707 1,892,000 0.32%
40 BEACONLIGHT CAPITAL, LLC 42,680 1,729,000 0.30%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,832 1,614,000 0.28%
42 Tieton Capital Management, LLC 39,625 1,606,000 0.28%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,400 1,597,000 0.27%
44 RAYMOND JAMES TRUST N.A. 37,985 1,539,000 0.26%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 37,810 1,532,000 0.26%
46 BlackRock Finance, Inc. 36,346 1,473,000 0.25%
47 SUFFOLK CAPITAL MANAGEMENT LLC 35,442 1,436,000 0.25%
48 Psagot Value Holdings Ltd. 29,400 1,191,000 0.20%
49 MORGAN STANLEY 29,303 1,187,000 0.20%
50 WADDELL & REED FINANCIAL INC 28,987 1,174,000 0.20%
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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.