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ATRION CORP COM
ATRION CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 85 Institutional holders with a total value of $309,541,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 228,259 69,879,000 22.57%
2 PRICE T ROWE ASSOCIATES INC /MD/ 201,550 61,703,000 19.93%
3 AMERIPRISE FINANCIAL INC 60,585 18,548,000 5.99%
4 DIMENSIONAL FUND ADVISORS LP 55,532 17,001,000 5.49%
5 BlackRock Institutional Trust Company, N.A. 49,692 15,213,000 4.91%
6 WELLINGTON MANAGEMENT GROUP LLP 47,455 14,528,000 4.69%
7 VANGUARD GROUP INC 44,832 13,725,000 4.43%
8 BlackRock Fund Advisors 43,785 13,404,000 4.33%
9 STATE STREET CORP 32,237 9,872,000 3.19%
10 NORTHERN TRUST CORP 22,573 6,911,000 2.23%
11 FMR LLC 17,000 5,204,000 1.68%
12 Fiduciary Trust Co International of Pennsylvania 16,788 5,139,000 1.66%
13 RENAISSANCE TECHNOLOGIES LLC 15,500 4,745,000 1.53%
14 Bank of New York Mellon Corp 10,316 3,158,000 1.02%
15 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 10,306 3,155,000 1.02%
16 MASON STREET ADVISORS, LLC 8,954 2,741,000 0.89%
17 GEODE CAPITAL MANAGEMENT, LLC 8,368 2,561,000 0.83%
18 Minerva Advisors LLC 8,342 2,536,000 0.82%
19 ROBERTS GLORE & CO INC /IL/ 7,842 2,401,000 0.78%
20 TRUIST FINANCIAL CORP 7,707 2,359,000 0.76%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 6,539 2,002,000 0.65%
22 CRAWFORD INVESTMENT COUNSEL INC 6,130 1,877,000 0.61%
23 STIFEL FINANCIAL CORP 5,970 1,828,000 0.59%
24 DF DENT & CO INC 5,567 1,704,000 0.55%
25 ACADIAN ASSET MANAGEMENT LLC 5,261 1,612,000 0.52%
26 GOLDMAN SACHS GROUP INC 5,195 1,590,000 0.51%
27 BlackRock Investment Management, LLC 4,305 1,318,000 0.43%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,559 1,255,000 0.41%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,460 1,060,000 0.34%
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,160 967,000 0.31%
31 Bragg Financial Advisors, Inc 2,918 893,000 0.29%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,805 859,000 0.28%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 2,800 857,192 0.28%
34 MORGAN STANLEY 2,641 809,000 0.26%
35 ALLIANCEBERNSTEIN L.P. 2,566 786,000 0.25%
36 Creative Planning 2,365 724,000 0.23%
37 TEACHERS ADVISORS, LLC 2,297 703,000 0.23%
38 BANCORPSOUTH INC 2,262 692,000 0.22%
39 Invesco Ltd. 2,147 657,000 0.21%
40 STRS OHIO 2,100 643,000 0.21%
41 MARTIN & CO INC /TN/ 2,027 621,000 0.20%
42 US BANCORP \DE\ 1,895 581,000 0.19%
43 RHUMBLINE ADVISERS 1,857 569,000 0.18%
44 Redmond Asset Management, LLC 1,771 542,000 0.18%
45 TWO SIGMA INVESTMENTS, LP 1,598 489,000 0.16%
46 ProShare Advisors LLC 1,577 483,000 0.16%
47 PRUDENTIAL FINANCIAL INC 1,549 475,000 0.15%
48 Aldebaran Financial Inc. 1,400 429,000 0.14%
49 WELLS FARGO & COMPANY/MN 1,364 417,000 0.13%
50 CREDIT SUISSE AG/ 1,349 413,000 0.13%
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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.