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

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $5,953,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 18,731 1,517,000 25.48%
2 Willis Investment Counsel 18,188 1,447,000 24.31%
3 RENAISSANCE TECHNOLOGIES LLC 9,000 716,000 12.03%
4 LSV ASSET MANAGEMENT 8,732 679,000 11.41%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,100 565,000 9.49%
6 VANGUARD GROUP INC 4,767 384,000 6.45%
7 WEDBUSH SECURITIES INC 4,688 373,000 6.27%
8 Virtu KCG Holdings LLC 2,901 231,000 3.88%
9 MORGAN STANLEY 330 26,000 0.44%
10 Tower Research Capital LLC (TRC) 100 8,000 0.13%
11 BlackRock Investment Management, LLC 60 5,000 0.08%
12 DENALI ADVISORS LLC 25 2,000 0.03%
13 CITIGROUP INC 1 0 0.00%
14 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.