Funds holding MGP Ingredients Inc
161 funds declare a position · 37 ETFs and 124 other funds · 93.9M $ · US55303J1060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 616,259 | 12.3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 467,462 | 8.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 342,698 | 6.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 292,457 | 5.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 5 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 232,700 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 229,736 | 4.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 7 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 204,907 | 3.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 173,645 | 3.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 160,527 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 141,115 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 122,600 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 12 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 110,749 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 13 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 103,736 | 2.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 95,246 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 93,167 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 16 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 73,926 | 1.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 17 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 70,543 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 70,149 | 1.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 69,912 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,390 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 68,047 | 1.3M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 66,412 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 65,695 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 58,486 | 1.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 25 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 43,719 | 871.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 38,829 | 737.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 27 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 34,782 | 693.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 34,700 | 691.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 31,210 | 622.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,969 | 577.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 27,757 | 527.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 32 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 27,102 | 540.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 26,499 | 503.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 25,560 | 470K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 35 | Master Small Cap Index Series Quantitative Master Series LLC | 24,442 | 449.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 36 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 21,700 | 432.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 21,614 | 397.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 20,364 | 374.5K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 39 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,325 | 405.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 20,256 | 384.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,124 | 381.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 18,780 | 345.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 17,887 | 328.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 44 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 17,583 | 323.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 16,125 | 296.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 14,309 | 285.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | Nuveen Equity Index Fund TIAA-CREF Funds | 12,640 | 252K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | EQ/Small Company Index Portfolio EQ Advisors Trust | 11,270 | 207.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,010 | 209.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 10,778 | 204.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 51 | Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 10,599 | 201.4K $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 52 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,494 | 199.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 53 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,100 | 185.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 10,018 | 184.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 55 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,000 | 199.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,087 | 167.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 57 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,731 | 174.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 8,542 | 162.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 59 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 8,219 | 156.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 60 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,132 | 154.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,024 | 147.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 8,000 | 147.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,751 | 142.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 7,096 | 134.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | Avantis U.S. Equity ETF American Century ETF Trust | 6,961 | 132.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,507 | 119.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 6,351 | 126.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 6,171 | 113.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Global X Russell 2000 ETF GLOBAL X FUNDS | 6,153 | 122.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | Small Cap Index Fund Northern Funds | 5,805 | 106.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,400 | 99.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | Small Cap Index Fund VALIC Co I | 5,391 | 102.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 73 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 5,280 | 105.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,077 | 101.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 4,924 | 90.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | Adara Smaller Companies Fund RBB Fund, Inc. | 4,882 | 92.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 77 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,728 | 86.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,500 | 82.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,400 | 80.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares Russell 3000 ETF iShares Trust | 3,911 | 71.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,686 | 67.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,450 | 63.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 3,229 | 59.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 84 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,037 | 60.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,002 | 55.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,739 | 50.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,616 | 48.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,346 | 44.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 89 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,273 | 43.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 90 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,160 | 39.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,152 | 42.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Small Cap Core Fund Northern Funds | 2,122 | 39K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,118 | 42.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,018 | 37.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,913 | 35.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,851 | 34K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,800 | 34.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,765 | 32.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,700 | 33.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,700 | 31.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
138 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 2,532,639 | 46.6M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,193,760 | 22M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,122,903 | 20.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 760,128 | 14M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 740,017 | 13.6M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 628,860 | 11.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 446,215 | 8.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 403,913 | 7.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 395,478 | 7.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 363,658 | 6.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 312,478 | 5.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 312,330 | 5.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 299,451 | 5.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,146 | 4.8M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 247,574 | 4.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 185,502 | 3.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 177,944 | 3.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 166,606 | 3.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 164,166 | 3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 160,381 | 2.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,160 | 2.7M $ | as of Mar 31, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 135,331 | 2.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 132,182 | 2.4M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 116,371 | 2.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 111,946 | 2.1M $ | as of Mar 31, 2026 |