Dark
Light
System
Security
AMCON DISTRG CO
AMCON DISTRG CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $6,253,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Willis Investment Counsel 20,138 1,618,000 25.88%
2 DIMENSIONAL FUND ADVISORS LP 18,731 1,515,000 24.23%
3 LSV ASSET MANAGEMENT 9,111 737,000 11.79%
4 RENAISSANCE TECHNOLOGIES LLC 9,100 731,000 11.69%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,100 574,000 9.18%
6 VANGUARD GROUP INC 5,265 426,000 6.81%
7 WEDBUSH SECURITIES INC 5,038 405,000 6.48%
8 ROYAL BANK OF CANADA 2,500 201,000 3.21%
9 MORGAN STANLEY 330 27,000 0.43%
10 ACADIAN ASSET MANAGEMENT LLC 74 6,000 0.10%
11 BlackRock Investment Management, LLC 60 5,000 0.08%
12 BlackRock Fund Advisors 46 4,000 0.06%
13 MSI Financial Services Inc 27 2,000 0.03%
14 DENALI ADVISORS LLC 25 2,000 0.03%
15 CITIGROUP INC 5 0 0.00%
16 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.