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

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $6,426,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Willis Investment Counsel 20,368 1,631,000 25.38%
2 DIMENSIONAL FUND ADVISORS LP 18,731 1,527,000 23.76%
3 RENAISSANCE TECHNOLOGIES LLC 9,200 751,000 11.69%
4 LSV ASSET MANAGEMENT 9,111 729,000 11.34%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,100 574,000 8.93%
6 VANGUARD GROUP INC 5,718 462,000 7.19%
7 WEDBUSH SECURITIES INC 5,038 404,000 6.29%
8 ROYAL BANK OF CANADA 2,500 204,000 3.17%
9 Tower Research Capital LLC (TRC) 775 62,000 0.96%
10 MORGAN STANLEY 725 58,000 0.90%
11 ACADIAN ASSET MANAGEMENT LLC 74 6,000 0.09%
12 UBS Group AG 59 5,000 0.08%
13 BlackRock Investment Management, LLC 60 5,000 0.08%
14 BlackRock Fund Advisors 53 4,000 0.06%
15 MSI Financial Services Inc 27 2,000 0.03%
16 DENALI ADVISORS LLC 25 2,000 0.03%
17 WELLS FARGO & COMPANY/MN 0 0 0.00%
18 BARCLAYS PLC 6 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.