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

Institutional Holders (2014Q4)
Portfolio Summary: 84 Institutional holders with a total value of $342,501,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 222,268 75,573,000 22.07%
2 ROYCE & ASSOCIATES LP 188,385 64,053,000 18.70%
3 WELLINGTON MANAGEMENT GROUP LLP 60,230 20,478,000 5.98%
4 AMERIPRISE FINANCIAL INC 59,837 20,345,000 5.94%
5 DIMENSIONAL FUND ADVISORS LP 56,671 19,269,000 5.63%
6 VANGUARD GROUP INC 52,027 17,689,000 5.16%
7 BlackRock Fund Advisors 47,942 16,301,000 4.76%
8 BlackRock Institutional Trust Company, N.A. 47,107 16,017,000 4.68%
9 STATE STREET CORP 26,984 9,175,000 2.68%
10 NORTHERN TRUST CORP 19,353 6,580,000 1.92%
11 RENAISSANCE TECHNOLOGIES LLC 18,800 6,392,000 1.87%
12 FMR LLC 17,000 5,780,000 1.69%
13 Fiduciary Trust Co International of Pennsylvania 16,898 5,746,000 1.68%
14 MASON STREET ADVISORS, LLC 12,554 4,268,000 1.25%
15 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 9,885 3,361,000 0.98%
16 Bank of New York Mellon Corp 9,781 3,325,000 0.97%
17 GEODE CAPITAL MANAGEMENT, LLC 9,638 3,277,000 0.96%
18 Minerva Advisors LLC 8,342 2,836,000 0.83%
19 ROBERTS GLORE & CO INC /IL/ 8,147 2,770,000 0.81%
20 DF DENT & CO INC 7,229 2,458,000 0.72%
21 TRUIST FINANCIAL CORP 7,157 2,433,000 0.71%
22 CRAWFORD INVESTMENT COUNSEL INC 6,290 2,139,000 0.62%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 5,782 1,966,000 0.57%
24 ACADIAN ASSET MANAGEMENT LLC 5,261 1,788,000 0.52%
25 GOLDMAN SACHS GROUP INC 4,971 1,690,000 0.49%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,559 1,547,000 0.45%
27 BlackRock Investment Management, LLC 4,401 1,496,000 0.44%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,172 1,419,000 0.41%
29 STIFEL FINANCIAL CORP 3,770 1,281,000 0.37%
30 Nationwide Fund Advisors 3,277 1,114,000 0.33%
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,160 1,074,000 0.31%
32 Bragg Financial Advisors, Inc 2,848 968,000 0.28%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,833 963,000 0.28%
34 MORGAN STANLEY 2,656 903,000 0.26%
35 ALLIANCEBERNSTEIN L.P. 2,466 838,000 0.24%
36 Creative Planning 2,365 804,000 0.23%
37 STRS OHIO 2,300 782,000 0.23%
38 BANCORPSOUTH INC 2,262 769,000 0.22%
39 MARTIN & CO INC /TN/ 2,147 730,000 0.21%
40 TEACHERS ADVISORS, LLC 2,128 724,000 0.21%
41 US BANCORP \DE\ 1,974 671,000 0.20%
42 PRUDENTIAL FINANCIAL INC 1,914 651,000 0.19%
43 RHUMBLINE ADVISERS 1,841 626,000 0.18%
44 Redmond Asset Management, LLC 1,801 612,000 0.18%
45 DEUTSCHE BANK AG\ 1,684 572,000 0.17%
46 TWO SIGMA INVESTMENTS, LP 1,392 473,000 0.14%
47 METROPOLITAN LIFE INSURANCE CO/NY 1,312 446,000 0.13%
48 MARTINGALE ASSET MANAGEMENT L P 1,200 409,000 0.12%
49 PNC FINANCIAL SERVICES GROUP, INC. 1,046 356,000 0.10%
50 ANALYTIC INVESTORS, LLC 1,024 348,000 0.10%
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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.