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

Institutional Holders (2016Q3)
Portfolio Summary: 117 Institutional holders with a total value of $443,763,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 244,451 104,283,000 23.50%
2 VANGUARD GROUP INC 72,529 30,941,000 6.97%
3 Neuberger Berman Group LLC 64,330 27,443,000 6.18%
4 DIMENSIONAL FUND ADVISORS LP 59,442 25,357,000 5.71%
5 WELLINGTON MANAGEMENT GROUP LLP 54,233 23,136,000 5.21%
6 BlackRock Fund Advisors 45,110 19,244,000 4.34%
7 ROYCE & ASSOCIATES LP 43,278 18,462,000 4.16%
8 BlackRock Institutional Trust Company, N.A. 41,559 17,729,000 4.00%
9 RENAISSANCE TECHNOLOGIES LLC 31,400 13,395,000 3.02%
10 JANUS HENDERSON INVESTORS US LLC 28,018 11,952,000 2.69%
11 STATE STREET CORP 26,877 11,468,000 2.58%
12 Boston Trust Walden Corp 25,039 10,681,000 2.41%
13 FMR LLC 19,749 8,425,000 1.90%
14 NORTHERN TRUST CORP 19,352 8,256,000 1.86%
15 THB ASSET MANAGEMENT 18,957 8,087,000 1.82%
16 UNIPLAN INVESTMENT COUNSEL, INC. 13,982 5,964,000 1.34%
17 GEODE CAPITAL MANAGEMENT, LLC 10,823 4,617,000 1.04%
18 THRIVENT FINANCIAL FOR LUTHERANS 10,805 4,609,000 1.04%
19 DF DENT & CO INC 10,277 4,384,000 0.99%
20 Bank of New York Mellon Corp 8,859 3,778,000 0.85%
21 MORGAN STANLEY 7,283 3,106,000 0.70%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 7,171 3,059,000 0.69%
23 ProShare Advisors LLC 6,593 2,813,000 0.63%
24 GOLDMAN SACHS GROUP INC 6,556 2,797,000 0.63%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,518 2,781,000 0.63%
26 ALLIANCEBERNSTEIN L.P. 5,996 2,558,000 0.58%
27 ACADIAN ASSET MANAGEMENT LLC 5,916 2,526,000 0.57%
28 Invesco Ltd. 5,830 2,487,000 0.56%
29 CRAWFORD INVESTMENT COUNSEL INC 5,765 2,459,000 0.55%
30 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 5,368 2,290,000 0.52%
31 BlackRock Investment Management, LLC 5,323 2,271,000 0.51%
32 MARTINGALE ASSET MANAGEMENT L P 5,100 2,176,000 0.49%
33 ROBERTS GLORE & CO INC /IL/ 4,998 2,132,000 0.48%
34 Creative Planning 4,975 2,122,000 0.48%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 4,708 2,008,000 0.45%
36 RHUMBLINE ADVISERS 4,394 1,874,000 0.42%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,159 1,774,000 0.40%
38 MARTIN & CO INC /TN/ 3,954 1,687,000 0.38%
39 BRONFMAN E.L. ROTHSCHILD, L.P. 3,713 1,584,000 0.36%
40 EMERALD ACQUISITION LTD. 3,702 1,579,000 0.36%
41 Raymond James Financial Services Advisors, Inc. 3,241 1,383,000 0.31%
42 Aperio Group, LLC 3,234 1,380,000 0.31%
43 DEUTSCHE BANK AG\ 3,087 1,316,000 0.30%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,856 1,218,000 0.27%
45 JPMORGAN CHASE & CO 2,700 1,152,000 0.26%
46 TEACHERS ADVISORS, LLC 2,620 1,118,000 0.25%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,580 1,101,000 0.25%
48 AQR CAPITAL MANAGEMENT LLC 2,520 1,075,000 0.24%
49 Nationwide Fund Advisors 2,354 1,004,000 0.23%
50 BANCORPSOUTH INC 2,262 965,000 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.