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MGP Ingredients
MGPI

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.5M +$4.56M +921,982 New
AC
2
Amici Capital
New York
$3.54M +$2.93M +593,797 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.7M +$1.41M +285,116 New
BIT
4
BlackRock Institutional Trust
California
$1.48M +$1.23M +248,591 New
UB
5
UMB Bank
Missouri
$616K +$511K +103,320 New
SCM
6
Signia Capital Management
Washington
$494K +$409K +82,856 New
Morgan Stanley
7
Morgan Stanley
New York
$436K +$362K +73,210 New
GF
8
Gabelli Funds
New York
$417K +$346K +70,000 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$318K +$264K +53,374 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$291K +$241K +48,820 New
KCM
11
Kornitzer Capital Management
Kansas
$269K +$223K +45,100 New
BCM
12
Bridgeway Capital Management
Texas
$232K +$193K +38,962 New
First Manhattan
13
First Manhattan
New York
$227K +$221K +44,800 New
Northern Trust
14
Northern Trust
Illinois
$182K +$150K +30,453 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$181K +$150K +30,325 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$170K +$141K +28,504 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$166K +$138K +27,900 New
BFA
18
BlackRock Fund Advisors
California
$156K +$129K +26,137 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$149K +$124K +25,055 New
ZIM
20
ZPR Investment Management
Florida
$79K +$65.7K +13,290 New
TA
21
Teton Advisors
New York
$77K +$64.2K +13,000 New
OC
22
Oppenheimer & Co
New York
$71K +$58.9K +11,920 New
TRCT
23
Tower Research Capital (TRC)
New York
$58K +$48.4K +9,791 New
RFC
24
Russell Frank Company
Washington
$54K +$52.4K +10,604 New
CBOA
25
Commonwealth Bank of Australia
Australia
$31K +$25.4K +5,131 New
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