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

Institutional Holders (2016Q4)
Portfolio Summary: 128 Institutional holders with a total value of $776,465,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 4,540,661 226,942,000 29.23%
2 DIMENSIONAL FUND ADVISORS LP 1,038,925 51,926,000 6.69%
3 CARDINAL CAPITAL MANAGEMENT LLC /CT 825,481 41,258,000 5.31%
4 Stephens Investment Management Group LLC 710,289 35,500,000 4.57%
5 Conestoga Capital Advisors, LLC 665,667 33,270,000 4.28%
6 TimesSquare Capital Management, LLC 608,200 30,398,000 3.91%
7 Neuberger Berman Group LLC 537,600 26,869,000 3.46%
8 VANGUARD GROUP INC 455,865 22,784,000 2.93%
9 GOLDMAN SACHS GROUP INC 428,817 21,432,000 2.76%
10 BlackRock Fund Advisors 403,772 20,181,000 2.60%
11 BlackRock Institutional Trust Company, N.A. 315,244 15,756,000 2.03%
12 Walthausen & Co., LLC 305,610 15,274,000 1.97%
13 WELLINGTON MANAGEMENT GROUP LLP 261,918 13,090,000 1.69%
14 Pembroke Management, LTD 233,265 11,658,000 1.50%
15 THOMPSON SIEGEL & WALMSLEY LLC 205,349 10,264,000 1.32%
16 STATE STREET CORP 203,181 10,155,000 1.31%
17 Manatuck Hill Partners, LLC 160,600 8,027,000 1.03%
18 UNIPLAN INVESTMENT COUNSEL, INC. 157,105 7,852,000 1.01%
19 STATE OF WISCONSIN INVESTMENT BOARD 151,140 7,554,000 0.97%
20 HEARTLAND ADVISORS INC 150,000 7,497,000 0.97%
21 NORTHERN TRUST CORP 149,396 7,467,000 0.96%
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 146,605 7,327,000 0.94%
23 ROYAL BANK OF CANADA 145,386 7,266,000 0.94%
24 Bank of New York Mellon Corp 142,809 7,137,000 0.92%
25 RUSSELL INVESTMENTS GROUP, LTD. 141,074 7,114,000 0.92%
26 BROWN ADVISORY INC 136,506 6,823,000 0.88%
27 DRIEHAUS CAPITAL MANAGEMENT LLC 135,225 6,759,000 0.87%
28 AMERICAN CENTURY COMPANIES INC 102,828 5,139,000 0.66%
29 LORD, ABBETT & CO. LLC 102,788 5,137,000 0.66%
30 GEODE CAPITAL MANAGEMENT, LLC 95,945 4,795,000 0.62%
31 Allianz Asset Management GmbH 89,806 4,489,000 0.58%
32 AMERIPRISE FINANCIAL INC 84,313 4,214,000 0.54%
33 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 75,531 3,775,000 0.49%
34 GABELLI FUNDS LLC 72,000 3,599,000 0.46%
35 BEACONLIGHT CAPITAL, LLC 71,653 3,581,000 0.46%
36 WADDELL & REED FINANCIAL INC 67,723 3,385,000 0.44%
37 AQR CAPITAL MANAGEMENT LLC 67,252 3,361,000 0.43%
38 Teton Advisors, Inc. 66,500 3,324,000 0.43%
39 MORGAN STANLEY 61,039 3,051,000 0.39%
40 Mariner, LLC 59,833 2,990,000 0.39%
41 KORNITZER CAPITAL MANAGEMENT INC /KS 54,900 2,744,000 0.35%
42 BlackRock Investment Management, LLC 48,737 2,436,000 0.31%
43 AXA S.A. 48,312 2,415,000 0.31%
44 Informed Momentum Co LLC 44,570 2,228,000 0.29%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,142 2,107,000 0.27%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 38,373 1,918,000 0.25%
47 RAYMOND JAMES TRUST N.A. 37,985 1,898,000 0.24%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,100 1,804,000 0.23%
49 Timpani Capital Management LLC 35,817 1,790,000 0.23%
50 DIKER MANAGEMENT LLC 35,600 1,779,000 0.23%
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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.