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

Institutional Holders (2015Q1)
Portfolio Summary: 85 Institutional holders with a total value of $328,413,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 247,697 85,582,000 26.06%
2 ROYCE & ASSOCIATES LP 99,553 34,397,000 10.47%
3 WELLINGTON MANAGEMENT GROUP LLP 70,902 24,497,000 7.46%
4 DIMENSIONAL FUND ADVISORS LP 56,617 19,561,000 5.96%
5 AMERIPRISE FINANCIAL INC 55,714 19,249,000 5.86%
6 VANGUARD GROUP INC 53,989 18,654,000 5.68%
7 BlackRock Fund Advisors 48,571 16,782,000 5.11%
8 BlackRock Institutional Trust Company, N.A. 45,498 15,720,000 4.79%
9 STATE STREET CORP 27,363 9,457,000 2.88%
10 RENAISSANCE TECHNOLOGIES LLC 20,700 7,152,000 2.18%
11 NORTHERN TRUST CORP 19,449 6,720,000 2.05%
12 FMR LLC 17,000 5,874,000 1.79%
13 Fiduciary Trust Co International of Pennsylvania 16,698 5,769,000 1.76%
14 GEODE CAPITAL MANAGEMENT, LLC 11,287 3,899,000 1.19%
15 Bank of New York Mellon Corp 9,692 3,348,000 1.02%
16 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 9,563 3,304,000 1.01%
17 Minerva Advisors LLC 8,342 2,836,000 0.86%
18 ROBERTS GLORE & CO INC /IL/ 8,102 2,799,000 0.85%
19 DF DENT & CO INC 7,254 2,506,000 0.76%
20 TRUIST FINANCIAL CORP 7,157 2,473,000 0.75%
21 CRAWFORD INVESTMENT COUNSEL INC 6,935 2,396,000 0.73%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 5,635 1,947,000 0.59%
23 ACADIAN ASSET MANAGEMENT LLC 4,963 1,715,000 0.52%
24 GOLDMAN SACHS GROUP INC 4,848 1,675,000 0.51%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,570 1,579,000 0.48%
26 BlackRock Investment Management, LLC 4,546 1,571,000 0.48%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,559 1,547,000 0.47%
28 MORGAN STANLEY 4,368 1,508,000 0.46%
29 Nationwide Fund Advisors 3,243 1,120,000 0.34%
30 TWO SIGMA INVESTMENTS, LP 3,200 1,106,000 0.34%
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,160 1,092,000 0.33%
32 Bragg Financial Advisors, Inc 2,918 1,008,000 0.31%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,833 979,000 0.30%
34 ALLIANCEBERNSTEIN L.P. 2,566 887,000 0.27%
35 STIFEL FINANCIAL CORP 2,415 834,000 0.25%
36 Creative Planning 2,365 817,000 0.25%
37 TEACHERS ADVISORS, LLC 2,346 811,000 0.25%
38 STRS OHIO 2,300 794,000 0.24%
39 Invesco Ltd. 2,282 788,000 0.24%
40 BANCORPSOUTH INC 2,262 782,000 0.24%
41 MARTIN & CO INC /TN/ 2,147 742,000 0.23%
42 RHUMBLINE ADVISERS 2,131 736,000 0.22%
43 Orange Investment Advisors, Inc. 2,000 691,000 0.21%
44 PRUDENTIAL FINANCIAL INC 1,974 682,000 0.21%
45 US BANCORP \DE\ 1,921 664,000 0.20%
46 Redmond Asset Management, LLC 1,832 633,000 0.19%
47 DEUTSCHE BANK AG\ 1,734 598,000 0.18%
48 RICE HALL JAMES & ASSOCIATES, LLC 1,365 472,000 0.14%
49 METROPOLITAN LIFE INSURANCE CO/NY 1,312 453,000 0.14%
50 Freedom Investment Management, Inc. 1,235 427,000 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.