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

Institutional Holders (2016Q2)
Portfolio Summary: 122 Institutional holders with a total value of $434,094,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 244,096 104,439,000 24.06%
2 VANGUARD GROUP INC 70,592 30,203,000 6.96%
3 DIMENSIONAL FUND ADVISORS LP 60,282 25,793,000 5.94%
4 WELLINGTON MANAGEMENT GROUP LLP 60,206 25,760,000 5.93%
5 BlackRock Fund Advisors 44,734 19,140,000 4.41%
6 ROYCE & ASSOCIATES LP 43,641 18,672,000 4.30%
7 BlackRock Institutional Trust Company, N.A. 41,397 17,712,000 4.08%
8 Neuberger Berman Group LLC 34,325 14,686,000 3.38%
9 RENAISSANCE TECHNOLOGIES LLC 28,500 12,194,000 2.81%
10 JANUS HENDERSON INVESTORS US LLC 28,130 12,036,000 2.77%
11 STATE STREET CORP 25,655 10,980,000 2.53%
12 Boston Trust Walden Corp 25,223 10,791,000 2.49%
13 THB ASSET MANAGEMENT 24,917 10,660,000 2.46%
14 FMR LLC 19,749 8,450,000 1.95%
15 HANCOCK WHITNEY CORP 19,405 8,303,000 1.91%
16 NORTHERN TRUST CORP 18,547 7,935,000 1.83%
17 THRIVENT FINANCIAL FOR LUTHERANS 10,825 4,632,000 1.07%
18 GEODE CAPITAL MANAGEMENT, LLC 10,684 4,571,000 1.05%
19 DF DENT & CO INC 10,278 4,398,000 1.01%
20 Bank of New York Mellon Corp 8,929 3,820,000 0.88%
21 GOLDMAN SACHS GROUP INC 6,980 2,987,000 0.69%
22 EMERALD ACQUISITION LTD. 6,878 2,943,000 0.68%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 6,477 2,771,000 0.64%
24 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6,140 2,627,000 0.61%
25 Invesco Ltd. 5,851 2,503,000 0.58%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,771 2,470,000 0.57%
27 ACADIAN ASSET MANAGEMENT LLC 5,664 2,422,000 0.56%
28 BRONFMAN E.L. ROTHSCHILD, L.P. 5,527 2,365,000 0.54%
29 CRAWFORD INVESTMENT COUNSEL INC 5,415 2,317,000 0.53%
30 BlackRock Investment Management, LLC 5,332 2,281,000 0.53%
31 ROBERTS GLORE & CO INC /IL/ 5,101 2,183,000 0.50%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,959 2,122,000 0.49%
33 Creative Planning 4,615 1,975,000 0.45%
34 ProShare Advisors LLC 4,521 1,934,000 0.45%
35 RHUMBLINE ADVISERS 4,334 1,854,000 0.43%
36 TRUIST FINANCIAL CORP 4,265 1,825,000 0.42%
37 MARTIN & CO INC /TN/ 3,814 1,632,000 0.38%
38 ALLIANCEBERNSTEIN L.P. 3,756 1,607,000 0.37%
39 Aperio Group, LLC 3,612 1,545,000 0.36%
40 Raymond James Financial Services Advisors, Inc. 3,253 1,392,000 0.32%
41 DEUTSCHE BANK AG\ 3,001 1,282,000 0.30%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,950 1,262,000 0.29%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,856 1,222,000 0.28%
44 Nationwide Fund Advisors 2,534 1,084,000 0.25%
45 FIRST TRUST ADVISORS LP 2,528 1,082,000 0.25%
46 TFS CAPITAL LLC 2,339 1,001,000 0.23%
47 TEACHERS ADVISORS, LLC 2,302 985,000 0.23%
48 Swiss National Bank 2,302 985,000 0.23%
49 BANCORPSOUTH INC 2,262 968,000 0.22%
50 BANK OF AMERICA CORP /DE/ 2,184 934,000 0.22%
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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.