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

Institutional Holders (2016Q1)
Portfolio Summary: 117 Institutional holders with a total value of $397,727,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 244,006 96,470,000 24.26%
2 VANGUARD GROUP INC 67,502 26,688,000 6.71%
3 DIMENSIONAL FUND ADVISORS LP 60,038 23,736,000 5.97%
4 WELLINGTON MANAGEMENT GROUP LLP 55,191 21,820,000 5.49%
5 ROYCE & ASSOCIATES LP 43,641 17,254,000 4.34%
6 BlackRock Fund Advisors 42,370 16,751,000 4.21%
7 BlackRock Institutional Trust Company, N.A. 42,071 16,633,000 4.18%
8 JANUS HENDERSON INVESTORS US LLC 28,151 11,130,000 2.80%
9 RENAISSANCE TECHNOLOGIES LLC 28,000 11,070,000 2.78%
10 THB ASSET MANAGEMENT 26,794 10,593,000 2.66%
11 STATE STREET CORP 26,333 10,416,000 2.62%
12 Boston Trust Walden Corp 25,381 10,034,000 2.52%
13 FMR LLC 19,726 7,799,000 1.96%
14 HANCOCK WHITNEY CORP 19,405 7,672,000 1.93%
15 NORTHERN TRUST CORP 19,078 7,543,000 1.90%
16 UNIPLAN INVESTMENT COUNSEL, INC. 13,698 5,416,000 1.36%
17 THRIVENT FINANCIAL FOR LUTHERANS 11,815 4,672,000 1.17%
18 DF DENT & CO INC 10,644 4,208,000 1.06%
19 GEODE CAPITAL MANAGEMENT, LLC 10,587 4,185,000 1.05%
20 BRONFMAN E.L. ROTHSCHILD, L.P. 9,942 3,931,000 0.99%
21 Bank of New York Mellon Corp 8,815 3,485,000 0.88%
22 MORGAN STANLEY 7,313 2,891,000 0.73%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 6,693 2,646,000 0.67%
24 TRUIST FINANCIAL CORP 6,525 2,580,000 0.65%
25 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6,321 2,499,000 0.63%
26 CRAWFORD INVESTMENT COUNSEL INC 6,315 2,497,000 0.63%
27 GOLDMAN SACHS GROUP INC 6,176 2,441,000 0.61%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,729 2,266,000 0.57%
29 ACADIAN ASSET MANAGEMENT LLC 5,310 2,098,000 0.53%
30 TFS CAPITAL LLC 5,302 2,096,000 0.53%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,259 2,079,000 0.52%
32 ROBERTS GLORE & CO INC /IL/ 5,171 2,044,000 0.51%
33 BlackRock Investment Management, LLC 5,124 2,026,000 0.51%
34 Neuberger Berman Group LLC 4,817 1,904,000 0.48%
35 Creative Planning 4,615 1,825,000 0.46%
36 RHUMBLINE ADVISERS 4,301 1,700,000 0.43%
37 Invesco Ltd. 4,059 1,605,000 0.40%
38 MARTIN & CO INC /TN/ 3,854 1,524,000 0.38%
39 STIFEL FINANCIAL CORP 3,750 1,483,000 0.37%
40 Aperio Group, LLC 3,712 1,468,000 0.37%
41 Minerva Advisors LLC 3,656 1,437,000 0.36%
42 Raymond James Financial Services Advisors, Inc. 3,351 1,325,000 0.33%
43 ALLIANCEBERNSTEIN L.P. 3,266 1,291,000 0.32%
44 RUSSELL FRANK CO/ 3,180 1,257,000 0.32%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,018 1,193,000 0.30%
46 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,950 1,166,000 0.29%
47 Bragg Financial Advisors, Inc 2,902 1,147,000 0.29%
48 DEUTSCHE BANK AG\ 2,764 1,091,000 0.27%
49 Nationwide Fund Advisors 2,510 992,000 0.25%
50 TEACHERS ADVISORS, LLC 2,434 962,000 0.24%
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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.