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

Institutional Holders (2014Q2)
Portfolio Summary: 89 Institutional holders with a total value of $330,680,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 218,994 71,392,000 21.59%
2 PRICE T ROWE ASSOCIATES INC /MD/ 206,195 67,220,000 20.33%
3 AMERIPRISE FINANCIAL INC 60,377 19,681,000 5.95%
4 WELLINGTON MANAGEMENT GROUP LLP 57,365 18,701,000 5.66%
5 DIMENSIONAL FUND ADVISORS LP 55,829 18,201,000 5.50%
6 BlackRock Institutional Trust Company, N.A. 50,082 16,327,000 4.94%
7 VANGUARD GROUP INC 46,437 15,138,000 4.58%
8 BlackRock Fund Advisors 37,939 12,368,000 3.74%
9 STATE STREET CORP 27,167 8,859,000 2.68%
10 NORTHERN TRUST CORP 19,844 6,470,000 1.96%
11 RENAISSANCE TECHNOLOGIES LLC 17,700 5,770,000 1.74%
12 FMR LLC 17,000 5,542,000 1.68%
13 Fiduciary Trust Co International of Pennsylvania 16,983 5,536,000 1.67%
14 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 10,787 3,517,000 1.06%
15 Bank of New York Mellon Corp 10,721 3,494,000 1.06%
16 MASON STREET ADVISORS, LLC 8,954 2,919,000 0.88%
17 GEODE CAPITAL MANAGEMENT, LLC 8,915 2,906,000 0.88%
18 Minerva Advisors LLC 8,342 2,714,000 0.82%
19 ROBERTS GLORE & CO INC /IL/ 8,235 2,685,000 0.81%
20 TRUIST FINANCIAL CORP 7,307 2,382,000 0.72%
21 CRAWFORD INVESTMENT COUNSEL INC 6,330 2,064,000 0.62%
22 STIFEL FINANCIAL CORP 5,920 1,930,000 0.58%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 5,885 1,919,000 0.58%
24 GOLDMAN SACHS GROUP INC 5,690 1,855,000 0.56%
25 DF DENT & CO INC 5,360 1,747,000 0.53%
26 ACADIAN ASSET MANAGEMENT LLC 5,261 1,715,000 0.52%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,559 1,486,000 0.45%
28 BlackRock Investment Management, LLC 4,474 1,459,000 0.44%
29 MORGAN STANLEY 3,669 1,195,000 0.36%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,444 1,123,000 0.34%
31 Nationwide Fund Advisors 3,223 1,051,000 0.32%
32 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,160 1,030,000 0.31%
33 Bragg Financial Advisors, Inc 2,918 951,000 0.29%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,805 914,000 0.28%
35 ALLIANCEBERNSTEIN L.P. 2,566 837,000 0.25%
36 Creative Planning 2,365 771,000 0.23%
37 STRS OHIO 2,300 750,000 0.23%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 2,300 749,800 0.23%
39 BANCORPSOUTH INC 2,262 737,000 0.22%
40 TEACHERS ADVISORS, LLC 2,204 719,000 0.22%
41 MARTIN & CO INC /TN/ 2,067 674,000 0.20%
42 PRUDENTIAL FINANCIAL INC 1,993 650,000 0.20%
43 US BANCORP \DE\ 1,955 637,000 0.19%
44 RHUMBLINE ADVISERS 1,804 588,000 0.18%
45 Redmond Asset Management, LLC 1,797 586,000 0.18%
46 CITIGROUP INC 1,734 565,000 0.17%
47 DEUTSCHE BANK AG\ 1,733 564,000 0.17%
48 TWO SIGMA INVESTMENTS, LP 1,598 521,000 0.16%
49 CREDIT SUISSE AG/ 1,466 478,000 0.14%
50 Aldebaran Financial Inc. 1,400 456,000 0.14%
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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.