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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $6,343,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Willis Investment Counsel 25,548 2,054,000 32.38%
2 DIMENSIONAL FUND ADVISORS LP 18,719 1,498,000 23.62%
3 RENAISSANCE TECHNOLOGIES LLC 9,000 724,000 11.41%
4 LSV ASSET MANAGEMENT 8,732 681,000 10.74%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,100 571,000 9.00%
6 VANGUARD GROUP INC 4,767 379,000 5.98%
7 WEDBUSH SECURITIES INC 4,688 377,000 5.94%
8 MORGAN STANLEY 630 51,000 0.80%
9 BlackRock Investment Management, LLC 60 5,000 0.08%
10 DENALI ADVISORS LLC 25 2,000 0.03%
11 FEDERATED HERMES, INC. 4 1,000 0.02%
12 WELLS FARGO & COMPANY/MN 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.