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AMCON DISTRG CO
AMCON DISTRG CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $5,817,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Willis Investment Counsel 20,846 1,704,000 29.29%
2 DIMENSIONAL FUND ADVISORS LP 18,286 1,481,000 25.46%
3 RENAISSANCE TECHNOLOGIES LLC 8,100 662,000 11.38%
4 LSV ASSET MANAGEMENT 7,132 577,000 9.92%
5 WEDBUSH SECURITIES INC 3,863 316,000 5.43%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 3,900 316,000 5.43%
7 Brandywine Global Investment Management, LLC 3,188 261,000 4.49%
8 VANGUARD GROUP INC 2,517 204,000 3.51%
9 CRAMER ROSENTHAL MCGLYNN LLC 1,779 145,000 2.49%
10 MORGAN STANLEY 1,030 84,000 1.44%
11 UBS AG 802 66,000 1.13%
12 FEDERATED HERMES, INC. 5 1,000 0.02%
13 WELLS FARGO & COMPANY/MN 0 0 0.00%
14 CITIGROUP INC 1 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.