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MGP INGREDIENTS INC (MGPI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Raymond James Financial Services Advisors, Inc. 3,670,697-40,381390,488,747,0000.7916.69 Hist 12/31/2022
BlackRock Inc. 2,873,795349,237305,426,893,0000.0113.06 Hist 06/30/2023
VANGUARD GROUP INC 1,134,20141,913120,542,883,0000.005.15 Hist 06/30/2023
Champlain Investment Partners, LLC 987,11521,600104,910,582,0000.654.48 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 706,17222,10675,051,197,0000.023.21 Hist 06/30/2023
Stephens Investment Management Group LLC 773,283-20,64374,791,932,0001.253.51 Hist 03/31/2023
STATE STREET CORP 526,92234,00956,001,270,0000.002.39 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 425,99485,83345,274,604,0000.031.94 Hist 06/30/2023
SOUTHERNSUN ASSET MANAGEMENT, LLC 406,16363,63343,167,004,0004.551.85 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 323,04625,74734,333,328,0000.001.47 Hist 06/30/2023
Nuveen Asset Management, LLC 277,343-11,34429,476,013,000   Hist 06/30/2023
MACQUARIE GROUP LTD 251,2583,78026,704,000,0000.031.14 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 232,067232,06724,664,029,0000.211.05 Hist 06/30/2023
MORGAN STANLEY 225,05213,25623,918,685,0000.001.02 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 188,0884,97719,989,993,0000.250.85 Hist 06/30/2023
Bank of New York Mellon Corp 172,8626,12318,371,773,0000.000.79 Hist 06/30/2023
NORTHERN TRUST CORP 168,34914,17517,892,132,0000.000.76 Hist 06/30/2023
FRANKLIN RESOURCES INC 164,9973,78317,535,881,0000.010.75 Hist 06/30/2023
CITADEL ADVISORS LLC 150,84684,72016,031,913,0000.000.69 Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 160,545-25,38015,527,912,0000.310.73 Hist 03/31/2023
VICTORY CAPITAL MANAGEMENT INC 137,612-149,38914,625,403,0000.020.63 Hist 06/30/2023
Manatuck Hill Partners, LLC 118,3105,30012,573,987,0005.960.54 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 111,72922,17411,874,558,0000.020.51 Hist 06/30/2023
Ziegler Capital Management, LLC 109,551-46,41511,653,583,0000.490.50 Hist 12/31/2022
Invesco Ltd. 101,356-387,24410,772,116,0000.000.46 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 90,170-6,0189,583,268,0000.010.41 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 88,17357,9569,371,027,0000.000.40 Hist 06/30/2023
ROYAL BANK OF CANADA 86,04910,6549,146,000,0000.000.39 Hist 06/30/2023
EARNEST PARTNERS LLC 84,55783,0578,986,718,0000.050.38 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 75,283-5328,001,077,0000.020.34 Hist 06/30/2023
MAIRS & POWER INC 73,8603,3457,849,841,0000.090.34 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 79,01543,4217,642,334,0000.000.36 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 68,388-2,7027,268,284,0000.000.31 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 64,126-25,6176,815,311,0000.020.29 Hist 06/30/2023
UBS Group AG 63,8071,1206,781,408,0000.000.29 Hist 06/30/2023
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