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

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $6,176,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Willis Investment Counsel 22,921 1,834,000 29.70%
2 DIMENSIONAL FUND ADVISORS LP 18,719 1,479,000 23.95%
3 RENAISSANCE TECHNOLOGIES LLC 9,000 720,000 11.66%
4 LSV ASSET MANAGEMENT 8,732 687,000 11.12%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,100 561,000 9.08%
6 VANGUARD GROUP INC 4,767 381,000 6.17%
7 WEDBUSH SECURITIES INC 4,038 323,000 5.23%
8 UBS Group AG 752 60,000 0.97%
9 MORGAN STANLEY 631 50,000 0.81%
10 Brandywine Global Investment Management, LLC 528 43,000 0.70%
11 Tower Research Capital LLC (TRC) 397 32,000 0.52%
12 BlackRock Investment Management, LLC 60 5,000 0.08%
13 FEDERATED HERMES, INC. 4 1,000 0.02%
14 WELLS FARGO & COMPANY/MN 0 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.